$95.6 Million is the total value of Sturgeon Ventures LLP's 30 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $10,285,000 | -6.4% | 5,925 | +2.1% | 10.76% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $7,150,000 | +21.3% | 51,426 | +16.9% | 7.48% | +26.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,758,000 | -20.1% | 10,665 | -22.4% | 6.03% | -16.8% |
| MA | Buy | MASTERCARD INCcl a | $5,298,000 | +5.1% | 19,510 | +2.4% | 5.54% | +9.5% |
| HON | Sell | HONEYWELL INTL INC | $4,031,000 | -17.6% | 23,826 | -15.0% | 4.22% | -14.2% |
| NICE | Sell | NICE LTDsponsored adr | $3,980,000 | -11.0% | 27,674 | -15.3% | 4.16% | -7.3% |
| CTAS | Buy | CINTAS CORP | $3,965,000 | +34.0% | 14,789 | +18.6% | 4.15% | +39.6% |
| V | Buy | VISA INC | $3,801,000 | +14.9% | 22,095 | +15.9% | 3.98% | +19.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,773,000 | -14.9% | 22,897 | -15.4% | 3.95% | -11.4% |
| PTC | Sell | PTC INC | $3,741,000 | -27.0% | 54,869 | -3.9% | 3.92% | -24.0% |
| OMCL | Sell | OMNICELL INC | $3,523,000 | -16.4% | 48,748 | -0.5% | 3.69% | -12.9% |
| FB | Buy | FACEBOOK INCcl a | $3,475,000 | +56.5% | 19,516 | +69.6% | 3.64% | +63.0% |
| AME | Buy | AMETEK INC NEW | $3,268,000 | +35.1% | 35,586 | +33.7% | 3.42% | +40.7% |
| SPLK | Buy | SPLUNK INC | $2,966,000 | -4.4% | 25,166 | +2.0% | 3.10% | -0.4% |
| ANSS | Sell | ANSYS INC | $2,821,000 | -28.5% | 12,744 | -33.8% | 2.95% | -25.5% |
| IRBT | Buy | IROBOT CORP | $2,733,000 | -31.9% | 44,322 | +1.2% | 2.86% | -29.0% |
| ADBE | Buy | ADOBE INC | $2,710,000 | -3.5% | 9,811 | +3.0% | 2.84% | +0.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,682,000 | -25.7% | 29,314 | -26.5% | 2.81% | -22.6% |
| NOW | New | SERVICENOW INC | $2,402,000 | – | 9,461 | +100.0% | 2.51% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,277,000 | +43.7% | 29,470 | +48.6% | 2.38% | +49.7% |
| CGNX | Sell | COGNEX CORP | $2,139,000 | -12.2% | 43,531 | -14.2% | 2.24% | -8.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,099,000 | – | 1,719 | +100.0% | 2.20% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,006,000 | +1.3% | 6,760 | 0.0% | 2.10% | +5.5% | |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,797,000 | -21.5% | 48,526 | -17.9% | 1.88% | -18.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,431,000 | -45.4% | 7,911 | -17.4% | 1.50% | -43.1% |
| AYX | New | ALTERYX INC | $1,429,000 | – | 13,300 | +100.0% | 1.50% | – |
| TER | Sell | TERADYNE INC | $1,229,000 | +4.0% | 21,214 | -14.0% | 1.29% | +8.3% |
| NVDA | Sell | NVIDIA CORP | $1,014,000 | -50.8% | 5,825 | -53.6% | 1.06% | -48.8% |
| XLNX | Sell | XILINX INC | $960,000 | -30.0% | 10,010 | -14.0% | 1.00% | -27.1% |
| SDC | New | SMILEDIRECTCLUB INC | $817,000 | – | 58,851 | +100.0% | 0.86% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -8,565 | -100.0% | -1.33% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,546 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.