$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $4,235,000 | +7.8% | 14,379 | 0.0% | 2.45% | -0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,346,000 | +6.0% | 8,444 | 0.0% | 1.93% | -1.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,840,000 | +17.7% | 1,377 | 0.0% | 1.64% | +9.1% | |
| SPGI | S&P GLOBAL INC | $1,322,000 | +7.3% | 3,747 | 0.0% | 0.76% | -0.5% | |
| 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% |
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.