$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DHI | New | D R HORTON INC | $1,161,000 | – | 16,840 | +100.0% | 0.72% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,015,000 | – | 3,010 | +100.0% | 0.63% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $91,000 | – | 298 | +100.0% | 0.06% | – |
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.