$99.3 Million is the total value of Sturgeon Ventures LLP's 32 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,693,000 | +49.6% | 67,803 | +31.8% | 10.77% | +44.0% |
| AMZN | Sell | AMAZON COM INC | $5,769,000 | -43.9% | 3,122 | -47.3% | 5.81% | -46.0% |
| MA | Sell | MASTERCARD INCcl a | $5,577,000 | +5.3% | 18,678 | -4.3% | 5.62% | +1.3% |
| AAPL | New | APPLE INC | $5,088,000 | – | 17,327 | +100.0% | 5.12% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,752,000 | -17.5% | 8,038 | -24.6% | 4.79% | -20.6% |
| V | VISA INC | $4,152,000 | +9.2% | 22,095 | 0.0% | 4.18% | +5.1% | |
| CTAS | Buy | CINTAS CORP | $4,079,000 | +2.9% | 15,160 | +2.5% | 4.11% | -1.0% |
| HON | Sell | HONEYWELL INTL INC | $4,046,000 | +0.4% | 22,856 | -4.1% | 4.08% | -3.4% |
| AME | Buy | AMETEK INC NEW | $3,622,000 | +10.8% | 36,312 | +2.0% | 3.65% | +6.7% |
| OMCL | Sell | OMNICELL INC | $3,431,000 | -2.6% | 41,989 | -13.9% | 3.46% | -6.3% |
| SPLK | Sell | SPLUNK INC | $3,371,000 | +13.7% | 22,509 | -10.6% | 3.40% | +9.4% |
| PTC | Sell | PTC INC | $3,348,000 | -10.5% | 44,712 | -18.5% | 3.37% | -13.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,336,000 | -11.6% | 16,459 | -28.1% | 3.36% | -14.9% |
| NICE | Sell | NICE LTDsponsored adr | $3,258,000 | -18.1% | 21,000 | -24.1% | 3.28% | -21.2% |
| NVDA | Buy | NVIDIA CORP | $3,182,000 | +213.8% | 13,524 | +132.2% | 3.20% | +202.1% |
| ADBE | Sell | ADOBE INC | $3,152,000 | +16.3% | 9,557 | -2.6% | 3.18% | +12.0% |
| NOW | Buy | SERVICENOW INC | $3,111,000 | +29.5% | 11,021 | +16.5% | 3.13% | +24.7% |
| CGNX | Buy | COGNEX CORP | $2,723,000 | +27.3% | 48,583 | +11.6% | 2.74% | +22.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,573,000 | +79.8% | 9,222 | +16.6% | 2.59% | +73.1% |
| ANSS | Sell | ANSYS INC | $2,568,000 | -9.0% | 9,977 | -21.7% | 2.59% | -12.4% |
| AYX | Buy | ALTERYX INC | $2,308,000 | +61.5% | 23,061 | +73.4% | 2.32% | +55.5% |
| IRBT | Sell | IROBOT CORP | $2,198,000 | -19.6% | 43,421 | -2.0% | 2.21% | -22.6% |
| FB | Sell | FACEBOOK INCcl a | $1,928,000 | -44.5% | 9,394 | -51.9% | 1.94% | -46.6% |
| TER | Buy | TERADYNE INC | $1,864,000 | +51.7% | 27,339 | +28.9% | 1.88% | +46.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,856,000 | +3.3% | 44,244 | -8.8% | 1.87% | -0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,366,000 | -34.9% | 1,020 | -40.7% | 1.38% | -37.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,206,000 | – | 1,441 | +100.0% | 1.22% | – |
| LRCX | New | LAM RESEARCH CORP | $1,081,000 | – | 3,697 | +100.0% | 1.09% | – |
| SPGI | New | S&P GLOBAL INC | $1,049,000 | – | 3,841 | +100.0% | 1.06% | – |
| KLAC | New | KLA CORPORATION | $912,000 | – | 5,117 | +100.0% | 0.92% | – |
| XLNX | Sell | XILINX INC | $887,000 | -7.6% | 9,073 | -9.4% | 0.89% | -11.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $789,000 | – | 17,200 | +100.0% | 0.80% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -58,851 | -100.0% | -0.86% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,760 | -100.0% | -2.10% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -29,470 | -100.0% | -2.38% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -29,314 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
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.