$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 36.4% .
| 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% |
| MA | Buy | MASTERCARD INCcl a | $5,298,000 | +5.1% | 19,510 | +2.4% | 5.54% | +9.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,099,000 | – | 1,719 | +100.0% | 2.20% | – |
| AYX | New | ALTERYX INC | $1,429,000 | – | 13,300 | +100.0% | 1.50% | – |
| SDC | New | SMILEDIRECTCLUB INC | $817,000 | – | 58,851 | +100.0% | 0.86% | – |
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.