$173 Million is the total value of Sturgeon Ventures LLP's 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $15,069,000 | +7.7% | 63,913 | +1.6% | 8.71% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $13,478,000 | -2.5% | 4,356 | +2.6% | 7.79% | -9.6% |
| NVDA | Buy | NVIDIA CORPORATION | $10,958,000 | +20.9% | 20,524 | +18.3% | 6.33% | +12.1% |
| TSLA | Buy | TESLA INC | $6,051,000 | +35.8% | 9,060 | +43.5% | 3.50% | +25.9% |
| OMCL | Buy | OMNICELL COM | $5,998,000 | +20.4% | 46,181 | +11.3% | 3.47% | +11.7% |
| NFLX | Sell | NETFLIX INC | $5,558,000 | -4.7% | 10,655 | -1.3% | 3.21% | -11.7% |
| PTC | Buy | PTC INC | $5,418,000 | +22.0% | 39,364 | +6.0% | 3.13% | +13.2% |
| AAPL | Buy | APPLE INC | $5,281,000 | -7.4% | 43,235 | +0.7% | 3.05% | -14.1% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $5,126,000 | +14.9% | 62,781 | -4.5% | 2.96% | +6.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,121,000 | -14.2% | 65,233 | +0.2% | 2.96% | -20.5% |
| TRMB | Buy | TRIMBLE INC | $4,903,000 | +89.3% | 63,032 | +62.5% | 2.83% | +75.5% |
| DT | Sell | DYNATRACE INC | $4,872,000 | +2.0% | 101,003 | -8.5% | 2.82% | -5.4% |
| SNPS | Buy | SYNOPSYS INC | $4,854,000 | +17.3% | 19,591 | +22.7% | 2.80% | +8.7% |
| SPLK | Buy | SPLUNK INC | $4,828,000 | +40.0% | 35,633 | +75.5% | 2.79% | +29.8% |
| TER | Sell | TERADYNE INC | $4,779,000 | -5.4% | 39,272 | -6.8% | 2.76% | -12.3% |
| PEGA | Buy | PEGASYSTEMS INC | $4,575,000 | +13.4% | 40,009 | +32.2% | 2.64% | +5.2% |
| AME | Buy | AMETEK INC | $4,408,000 | +12.6% | 34,507 | +6.6% | 2.55% | +4.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,336,000 | +24.4% | 16,337 | +17.5% | 2.50% | +15.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,287,000 | +7.1% | 5,801 | +18.6% | 2.48% | -0.7% |
| FB | FACEBOOK INCcl a | $4,235,000 | +7.8% | 14,379 | 0.0% | 2.45% | -0.0% | |
| ADSK | Buy | AUTODESK INC | $4,087,000 | -3.9% | 14,748 | +5.9% | 2.36% | -10.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,898,000 | -22.4% | 21,357 | -10.0% | 2.25% | -28.1% |
| IRBT | Sell | IROBOT CORP | $3,756,000 | +37.6% | 30,739 | -9.6% | 2.17% | +27.6% |
| ICAD | Sell | ICAD INC | $3,558,000 | +20.1% | 167,672 | -25.3% | 2.06% | +11.3% |
| NOW | Sell | SERVICENOW INC | $3,498,000 | -17.5% | 6,994 | -9.2% | 2.02% | -23.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,346,000 | +6.0% | 8,444 | 0.0% | 1.93% | -1.8% | |
| HON | Sell | HONEYWELL INTL INC | $3,279,000 | -7.7% | 15,105 | -9.6% | 1.90% | -14.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,044,000 | +7.3% | 12,537 | +3.5% | 1.76% | -0.6% |
| APTV | Buy | APTIV PLC | $2,961,000 | +15.6% | 21,470 | +9.2% | 1.71% | +7.2% |
| GOOGL | ALPHABET INCcap stk cl a | $2,840,000 | +17.7% | 1,377 | 0.0% | 1.64% | +9.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,659,000 | -11.9% | 5,594 | -7.3% | 1.54% | -18.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,995,000 | – | 14,566 | +100.0% | 1.15% | – |
| AYX | Buy | ALTERYX INC | $1,966,000 | +7.4% | 23,697 | +57.6% | 1.14% | -0.4% |
| STXS | Buy | STEREOTAXIS INC | $1,720,000 | +58.2% | 255,931 | +19.9% | 0.99% | +46.8% |
| DHI | Buy | D R HORTON INC | $1,679,000 | +44.6% | 18,840 | +11.9% | 0.97% | +34.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,607,000 | +4.6% | 2,700 | -17.1% | 0.93% | -3.0% |
| SPGI | S&P GLOBAL INC | $1,322,000 | +7.3% | 3,747 | 0.0% | 0.76% | -0.5% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,081,000 | +6.5% | 3,365 | +11.8% | 0.62% | -1.3% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $229,000 | – | 1,000 | +100.0% | 0.13% | – |
| IGIB | ISHARES TR | $174,000 | -4.4% | 2,946 | 0.0% | 0.10% | -10.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $98,000 | +7.7% | 298 | 0.0% | 0.06% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $84,000 | -4.5% | 3,220 | 0.0% | 0.05% | -10.9% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $47,000 | -60.8% | 510 | -58.6% | 0.03% | -64.0% |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -54 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -905 | -100.0% | -0.20% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -10,286 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.