$219 Million is the total value of Sturgeon Ventures LLP's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $21,815,000 | +34.1% | 74,173 | -5.5% | 9.94% | +26.6% |
| MSFT | Sell | MICROSOFT CORP | $19,436,000 | +13.6% | 57,790 | -4.8% | 8.86% | +7.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,938,000 | +34.4% | 82,961 | -3.9% | 5.44% | +26.8% |
| TSLA | Sell | TESLA INC | $11,562,000 | +13.8% | 10,941 | -16.5% | 5.27% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,826,000 | +36.2% | 3,737 | +25.7% | 4.93% | +28.5% |
| SNPS | Buy | SYNOPSYS INC | $7,598,000 | +27.3% | 20,619 | +3.4% | 3.46% | +20.1% |
| TER | Sell | TERADYNE INC | $7,593,000 | +43.9% | 46,434 | -3.9% | 3.46% | +35.8% |
| OMCL | Sell | OMNICELL COM | $7,426,000 | +17.0% | 41,157 | -3.8% | 3.38% | +10.4% |
| AAPL | Sell | APPLE INC | $7,279,000 | +19.0% | 40,992 | -5.2% | 3.32% | +12.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,255,000 | +20.4% | 17,409 | +233.1% | 2.85% | +13.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,892,000 | +0.7% | 28,777 | +20.9% | 2.68% | -4.9% |
| PTC | Buy | PTC INC | $5,562,000 | +4.5% | 45,912 | +3.3% | 2.53% | -1.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,482,000 | +33.9% | 15,715 | +12.8% | 2.50% | +26.4% |
| DT | Sell | DYNATRACE INC | $5,281,000 | -18.5% | 87,501 | -4.2% | 2.41% | -23.1% |
| SPLK | Buy | SPLUNK INC | $5,254,000 | -17.4% | 45,406 | +3.3% | 2.39% | -22.1% |
| TRMB | Buy | TRIMBLE INC | $5,178,000 | +9.7% | 59,388 | +3.5% | 2.36% | +3.5% |
| BRKS | Sell | AZENTA INC | $5,096,000 | -21.7% | 49,420 | -22.3% | 2.32% | -26.1% |
| ADSK | Buy | AUTODESK INC | $4,994,000 | +8.1% | 17,762 | +9.6% | 2.28% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $4,871,000 | -61.5% | 1,461 | -62.0% | 2.22% | -63.6% |
| S | Buy | SENTINELONE INCcl a | $4,244,000 | +226.0% | 84,051 | +245.9% | 1.93% | +208.0% |
| AME | Buy | AMETEK INC | $4,104,000 | +23.1% | 27,908 | +3.8% | 1.87% | +16.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,011,000 | +10.7% | 8,444 | 0.0% | 1.83% | +4.5% | |
| FB | Sell | META PLATFORMS INCcl a | $3,889,000 | -29.1% | 11,562 | -28.5% | 1.77% | -33.1% |
| DHI | Buy | D R HORTON INC | $3,867,000 | +66.2% | 35,660 | +28.7% | 1.76% | +56.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,697,000 | +50.4% | 10,915 | +34.3% | 1.68% | +41.9% |
| LRCX | Buy | LAM RESEARCH CORP | $3,468,000 | +125.6% | 4,823 | +78.6% | 1.58% | +112.9% |
| NOW | Buy | SERVICENOW INC | $3,240,000 | +7.7% | 4,992 | +3.2% | 1.48% | +1.6% |
| HON | Sell | HONEYWELL INTL INC | $3,123,000 | -2.0% | 14,976 | -0.3% | 1.42% | -7.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,014,000 | -6.4% | 5,316 | -5.0% | 1.37% | -11.7% |
| SPGI | Buy | S&P GLOBAL INC | $3,009,000 | +89.0% | 6,377 | +70.2% | 1.37% | +78.5% |
| CGNX | New | COGNEX CORP | $2,884,000 | – | 37,084 | +100.0% | 1.31% | – |
| CRNC | Buy | CERENCE INC | $2,843,000 | -17.6% | 37,089 | +3.3% | 1.30% | -22.3% |
| New | INFORMATICA INC | $2,528,000 | – | 68,350 | +100.0% | 1.15% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $2,149,000 | -58.0% | 19,221 | -52.2% | 0.98% | -60.3% |
| STXS | Buy | STEREOTAXIS INC | $1,856,000 | +18.4% | 299,313 | +2.8% | 0.85% | +11.9% |
| New | PROCEPT BIOROBOTICS CORP | $1,847,000 | – | 73,856 | +100.0% | 0.84% | – | |
| ICAD | Buy | ICAD INC | $1,513,000 | -31.0% | 210,093 | +3.0% | 0.69% | -34.9% |
| BABA | ALIBABA GROUP HLDG LTDcall | $1,485,000 | -19.8% | 12,500 | 0.0% | 0.68% | -24.3% | |
| ETSY | Buy | ETSY INC | $1,453,000 | +48.7% | 6,635 | +41.2% | 0.66% | +40.3% |
| COIN | COINBASE GLOBAL INCcall | $1,136,000 | +1.7% | 4,500 | 0.0% | 0.52% | -3.9% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $523,000 | – | 4,400 | +100.0% | 0.24% | – |
| COIN | COINBASE GLOBAL INC | $252,000 | +1.6% | 1,000 | 0.0% | 0.12% | -4.2% | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -510 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -3,220 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -2,946 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,970 | -100.0% | -0.25% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -15,809 | -100.0% | -0.40% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,187 | -100.0% | -1.78% | – |
| APTV | Exit | APTIV PLC | $0 | – | -25,062 | -100.0% | -1.80% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -40,000 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.