$160 Million is the total value of Sturgeon Ventures LLP's 44 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $13,993,000 | +8.2% | 62,913 | +2.3% | 8.72% | -10.7% |
| AMZN | Buy | AMAZON COM INC | $13,829,000 | +20.3% | 4,246 | +16.3% | 8.62% | -0.7% |
| NVDA | Buy | NVIDIA CORPORATION | $9,063,000 | +12.5% | 17,356 | +16.6% | 5.65% | -7.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,970,000 | +59.1% | 65,099 | +42.2% | 3.72% | +31.3% |
| NFLX | NETFLIX INC | $5,834,000 | +8.1% | 10,790 | 0.0% | 3.64% | -10.8% | |
| AAPL | APPLE INC | $5,700,000 | +14.6% | 42,955 | 0.0% | 3.55% | -5.4% | |
| TER | Buy | TERADYNE INC | $5,053,000 | +56.0% | 42,150 | +3.4% | 3.15% | +28.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,026,000 | +9.3% | 23,729 | -29.1% | 3.13% | -9.8% |
| OMCL | Buy | OMNICELL COM | $4,980,000 | +82.3% | 41,497 | +13.4% | 3.10% | +50.5% |
| DT | Buy | DYNATRACE INC | $4,777,000 | +24.5% | 110,397 | +18.0% | 2.98% | +2.7% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $4,462,000 | +17.3% | 65,766 | -20.0% | 2.78% | -3.2% |
| TSLA | Buy | TESLA INC | $4,456,000 | +123.6% | 6,315 | +36.0% | 2.78% | +84.5% |
| PTC | Sell | PTC INC | $4,440,000 | +16.1% | 37,124 | -19.7% | 2.77% | -4.2% |
| ADSK | Buy | AUTODESK INC | $4,253,000 | +54.4% | 13,929 | +16.8% | 2.65% | +27.5% |
| NOW | Sell | SERVICENOW INC | $4,239,000 | +0.8% | 7,702 | -11.1% | 2.64% | -16.8% |
| SNPS | Sell | SYNOPSYS INC | $4,139,000 | -0.0% | 15,966 | -17.5% | 2.58% | -17.5% |
| PEGA | Buy | PEGASYSTEMS INC | $4,033,000 | +44.0% | 30,261 | +30.7% | 2.51% | +18.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,003,000 | +32.2% | 4,893 | +14.7% | 2.50% | +9.1% |
| FB | FACEBOOK INCcl a | $3,928,000 | +4.3% | 14,379 | 0.0% | 2.45% | -13.9% | |
| AME | Buy | AMETEK INC | $3,915,000 | +44.0% | 32,369 | +18.4% | 2.44% | +18.9% |
| HON | Buy | HONEYWELL INTL INC | $3,552,000 | +32.0% | 16,700 | +2.2% | 2.21% | +9.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,486,000 | +37.2% | 13,898 | +20.7% | 2.17% | +13.2% |
| SPLK | Buy | SPLUNK INC | $3,448,000 | -8.2% | 20,298 | +1.6% | 2.15% | -24.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,157,000 | +11.6% | 8,444 | 0.0% | 1.97% | -7.9% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,018,000 | -32.7% | 6,034 | -34.0% | 1.88% | -44.4% |
| ICAD | Sell | ICAD INC | $2,963,000 | +38.1% | 224,474 | -7.8% | 1.85% | +14.0% |
| NICE | Sell | NICE LTDsponsored adr | $2,916,000 | -13.9% | 10,286 | -31.0% | 1.82% | -28.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,838,000 | +91.1% | 12,117 | +60.8% | 1.77% | +57.8% |
| IRBT | Buy | IROBOT CORP | $2,730,000 | +56.2% | 34,002 | +47.6% | 1.70% | +28.9% |
| TRMB | New | TRIMBLE INC | $2,590,000 | – | 38,787 | +100.0% | 1.61% | – |
| APTV | New | APTIV PLC | $2,561,000 | – | 19,654 | +100.0% | 1.60% | – |
| GOOGL | ALPHABET INCcap stk cl a | $2,413,000 | +19.6% | 1,377 | 0.0% | 1.50% | -1.3% | |
| AYX | Sell | ALTERYX INC | $1,831,000 | +7.3% | 15,034 | -0.0% | 1.14% | -11.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,537,000 | -30.4% | 3,255 | -51.1% | 0.96% | -42.6% |
| SPGI | S&P GLOBAL INC | $1,232,000 | -8.9% | 3,747 | 0.0% | 0.77% | -24.8% | |
| DHI | New | D R HORTON INC | $1,161,000 | – | 16,840 | +100.0% | 0.72% | – |
| STXS | Buy | STEREOTAXIS INC | $1,087,000 | +46.7% | 213,527 | +3.1% | 0.68% | +20.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,015,000 | – | 3,010 | +100.0% | 0.63% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $323,000 | -87.5% | 905 | -88.2% | 0.20% | -89.7% |
| IGIB | ISHARES TR | $182,000 | +1.7% | 2,946 | 0.0% | 0.11% | -16.3% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $120,000 | +1.7% | 1,232 | 0.0% | 0.08% | -15.7% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $91,000 | – | 298 | +100.0% | 0.06% | – |
| GOVT | ISHARES TRus treas bd etf | $88,000 | -2.2% | 3,220 | 0.0% | 0.06% | -19.1% | |
| DPZ | Sell | DOMINOS PIZZA INC | $21,000 | -98.1% | 54 | -98.0% | 0.01% | -98.5% |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -231 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,466 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.