$79.3 Million is the total value of Sturgeon Ventures LLP's 35 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,139,000 | -5.2% | 64,289 | -5.2% | 12.78% | +18.7% |
| AMZN | Buy | AMAZON COM INC | $7,857,000 | +36.2% | 4,030 | +29.1% | 9.90% | +70.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,414,000 | -28.2% | 6,894 | -14.2% | 4.30% | -10.1% |
| NVDA | Sell | NVIDIA CORP | $3,147,000 | -1.1% | 11,937 | -11.7% | 3.97% | +23.8% |
| NOW | Sell | SERVICENOW INC | $3,007,000 | -3.3% | 10,493 | -4.8% | 3.79% | +21.0% |
| ADBE | Sell | ADOBE INC | $2,979,000 | -5.5% | 9,361 | -2.1% | 3.76% | +18.3% |
| SPLK | Sell | SPLUNK INC | $2,669,000 | -20.8% | 21,146 | -6.1% | 3.36% | -0.9% |
| PTC | Sell | PTC INC | $2,667,000 | -20.3% | 43,577 | -2.5% | 3.36% | -0.3% |
| OMCL | Sell | OMNICELL INC | $2,307,000 | -32.8% | 35,181 | -16.2% | 2.91% | -15.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,303,000 | – | 41,370 | +100.0% | 2.90% | – |
| AME | Sell | AMETEK INC | $2,228,000 | -38.5% | 30,931 | -14.8% | 2.81% | -23.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,113,000 | -36.7% | 14,005 | -14.9% | 2.66% | -20.7% |
| NFLX | New | NETFLIX INC | $2,074,000 | – | 5,523 | +100.0% | 2.61% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,029,000 | +157.2% | 44,620 | +159.4% | 2.56% | +221.8% |
| NICE | Sell | NICE LTDsponsored adr | $2,013,000 | -38.2% | 14,021 | -33.2% | 2.54% | -22.7% |
| MA | Sell | MASTERCARD INCcl a | $1,960,000 | -64.9% | 8,114 | -56.6% | 2.47% | -56.0% |
| AAPL | Sell | APPLE INC | $1,944,000 | -61.8% | 7,646 | -55.9% | 2.45% | -52.2% |
| AYX | Sell | ALTERYX INC | $1,920,000 | -16.8% | 20,177 | -12.5% | 2.42% | +4.1% |
| ANSS | Sell | ANSYS INC | $1,849,000 | -28.0% | 7,952 | -20.3% | 2.33% | -9.9% |
| WMT | New | WALMART INC | $1,814,000 | – | 15,968 | +100.0% | 2.29% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,805,000 | -29.8% | 10,376 | +12.5% | 2.28% | -12.2% |
| IRBT | Sell | IROBOT CORP | $1,651,000 | -24.9% | 40,362 | -7.0% | 2.08% | -6.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $1,586,000 | -14.5% | 52,006 | +17.5% | 2.00% | +6.9% |
| HON | Sell | HONEYWELL INTL INC | $1,585,000 | -60.8% | 11,848 | -48.2% | 2.00% | -51.0% |
| CGNX | Sell | COGNEX CORP | $1,456,000 | -46.5% | 34,496 | -29.0% | 1.84% | -33.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,425,000 | +31.8% | 5,938 | +60.6% | 1.80% | +64.9% |
| COST | New | COSTCO WHSL CORP NEW | $1,393,000 | – | 4,885 | +100.0% | 1.76% | – |
| TER | Sell | TERADYNE INC | $1,360,000 | -27.0% | 25,105 | -8.2% | 1.71% | -8.7% |
| FB | Sell | FACEBOOK INCcl a | $1,291,000 | -33.0% | 7,742 | -17.6% | 1.63% | -16.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,247,000 | -8.7% | 1,073 | +5.2% | 1.57% | +14.2% |
| TSLA | New | TESLA INC | $1,235,000 | – | 2,357 | +100.0% | 1.56% | – |
| SPGI | Sell | S&P GLOBAL INC | $940,000 | -10.4% | 3,835 | -0.2% | 1.18% | +12.1% |
| SNPS | New | SYNOPSYS INC | $925,000 | – | 7,183 | +100.0% | 1.17% | – |
| V | Sell | VISA INC | $769,000 | -81.5% | 4,771 | -78.4% | 0.97% | -76.8% |
| STXS | New | STEREOTAXIS INC | $227,000 | – | 75,213 | +100.0% | 0.29% | – |
| XLNX | Exit | XILINX INC | $0 | – | -9,073 | -100.0% | -0.89% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -5,117 | -100.0% | -0.92% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,441 | -100.0% | -1.22% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -15,160 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.