$52.1 Million is the total value of Sturgeon Ventures LLP's 11 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,869 | -100.0% | -0.23% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,257 | -100.0% | -0.30% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,542 | -100.0% | -0.45% | – |
| BA | Exit | BOEING CO | $0 | – | -2,067 | -100.0% | -0.63% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,220 | -100.0% | -2.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,379 | -100.0% | -2.19% | – |
| V | Exit | VISA INC | $0 | – | -22,070 | -100.0% | -2.71% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,139 | -100.0% | -3.10% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -15,720 | -100.0% | -3.47% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,758 | -100.0% | -4.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,551 | -100.0% | -4.15% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -98,074 | -100.0% | -4.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,013 | -100.0% | -9.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 24 | Q3 2023 | 12.8% |
| INTUITIVE SURGICAL INC | 21 | Q4 2022 | 15.1% |
| PTC INC | 21 | Q4 2022 | 9.0% |
| ROCKWELL AUTOMATION INC | 21 | Q4 2022 | 10.2% |
| HONEYWELL INTL INC | 21 | Q4 2022 | 10.7% |
| TERADYNE INC | 21 | Q4 2022 | 7.1% |
| MICROSOFT CORP | 20 | Q3 2023 | 12.8% |
| META PLATFORMS INC | 20 | Q3 2023 | 15.2% |
| ALPHABET INC | 20 | Q3 2023 | 7.1% |
| AMAZON COM INC | 17 | Q3 2023 | 11.0% |
View Sturgeon Ventures LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-07-27 |
View Sturgeon Ventures LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.