$96.5 Million is the total value of Sturgeon Ventures LLP's 26 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCcl a | $12,033,000 | – | 21,502 | +100.0% | 12.70% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,597,000 | +1.4% | 13,314 | -14.9% | 8.02% | -46.8% |
| NICE | Sell | NICE LTDsponsored adr | $6,215,000 | -10.6% | 50,733 | -21.0% | 6.56% | -53.0% |
| HON | Sell | HONEYWELL INTL INC | $5,604,000 | +5.2% | 35,262 | -12.6% | 5.92% | -44.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,196,000 | +2.1% | 29,613 | -12.5% | 5.49% | -46.4% |
| IRBT | Sell | IROBOT CORP | $5,031,000 | +35.2% | 42,746 | -3.8% | 5.31% | -29.0% |
| ANSS | Buy | ANSYS INC | $4,489,000 | +48.8% | 24,571 | +16.5% | 4.74% | -21.9% |
| PTC | Sell | PTC INC | $4,305,000 | -3.9% | 46,699 | -13.6% | 4.54% | -49.6% |
| MSFT | New | MICROSOFT CORP | $3,900,000 | – | 33,064 | +100.0% | 4.12% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $3,840,000 | – | 52,431 | +100.0% | 4.05% | – |
| CGNX | Sell | COGNEX CORP | $3,811,000 | -6.1% | 74,930 | -28.6% | 4.02% | -50.7% |
| BA | New | BOEING CO | $3,369,000 | – | 8,833 | +100.0% | 3.56% | – |
| NVDA | Sell | NVIDIA CORP | $3,125,000 | -12.0% | 17,402 | -34.6% | 3.30% | -53.8% |
| HD | New | HOME DEPOT INC | $2,852,000 | – | 14,865 | +100.0% | 3.01% | – |
| XLNX | New | XILINX INC | $2,824,000 | – | 22,273 | +100.0% | 2.98% | – |
| TER | Sell | TERADYNE INC | $2,503,000 | -28.7% | 62,838 | -43.9% | 2.64% | -62.6% |
| OMCL | New | OMNICELL INC | $2,368,000 | – | 29,295 | +100.0% | 2.50% | – |
| V | New | VISA INC | $2,284,000 | – | 14,623 | +100.0% | 2.41% | – |
| SPLK | New | SPLUNK INC | $2,142,000 | – | 17,194 | +100.0% | 2.26% | – |
| AVGO | New | BROADCOM INC | $1,902,000 | – | 6,325 | +100.0% | 2.01% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,893,000 | -25.4% | 12,475 | -44.3% | 2.00% | -60.8% |
| ADBE | New | ADOBE INC | $1,801,000 | – | 6,758 | +100.0% | 1.90% | – |
| CTAS | New | CINTAS CORP | $1,570,000 | – | 7,769 | +100.0% | 1.66% | – |
| FB | New | FACEBOOK INCcl a | $1,380,000 | – | 8,276 | +100.0% | 1.46% | – |
| ILMN | New | ILLUMINA INC | $1,359,000 | – | 4,373 | +100.0% | 1.44% | – |
| AMZN | New | AMAZON COM INC | $1,325,000 | – | 744 | +100.0% | 1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.