$149 Million is the total value of Sturgeon Ventures LLP's 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $17,506,000 | -16.7% | 68,160 | 0.0% | 11.76% | +3.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $13,025,000 | -41.6% | 85,923 | +5.4% | 8.75% | -27.3% |
| TSLA | Buy | TESLA INC | $11,408,000 | -24.9% | 16,941 | +20.2% | 7.66% | -6.5% |
| GOOGL | ALPHABET INCcap stk cl a | $10,365,000 | -21.6% | 4,756 | 0.0% | 6.96% | -2.5% | |
| AAPL | APPLE INC | $8,695,000 | -21.7% | 63,597 | 0.0% | 5.84% | -2.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,466,000 | -24.0% | 110,709 | +10.7% | 5.69% | -5.4% |
| SNPS | Sell | SYNOPSYS INC | $5,266,000 | -13.0% | 17,339 | -3.2% | 3.54% | +8.3% |
| DT | Buy | DYNATRACE INC | $4,845,000 | -12.6% | 122,856 | +7.0% | 3.25% | +8.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,800,000 | -25.5% | 28,476 | -0.7% | 3.22% | -7.2% |
| TER | Buy | TERADYNE INC | $4,515,000 | -25.6% | 50,422 | +2.3% | 3.03% | -7.4% |
| SPLK | Buy | SPLUNK INC | $4,028,000 | -38.0% | 45,533 | +1.5% | 2.70% | -22.8% |
| PTC | Sell | PTC INC | $3,849,000 | -22.4% | 36,196 | -20.2% | 2.58% | -3.4% |
| BRKS | Buy | AZENTA INC | $3,648,000 | -13.9% | 50,597 | +1.7% | 2.45% | +7.2% |
| TRMB | Buy | TRIMBLE INC | $3,525,000 | -20.0% | 60,532 | +1.6% | 2.37% | -0.4% |
| OMCL | Sell | OMNICELL COM | $3,486,000 | -27.7% | 30,642 | -13.4% | 2.34% | -10.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,185,000 | – | 8,444 | +100.0% | 2.14% | – |
| ADSK | Buy | AUTODESK INC | $3,169,000 | -18.7% | 18,431 | +5.1% | 2.13% | +1.2% |
| QCOM | Buy | QUALCOMM INC | $3,158,000 | +64.4% | 24,723 | +96.6% | 2.12% | +104.5% |
| S | Buy | SENTINELONE INCcl a | $3,097,000 | -37.6% | 132,729 | +6.0% | 2.08% | -22.3% |
| AME | Sell | AMETEK INC | $2,983,000 | -19.9% | 27,146 | -1.8% | 2.00% | -0.4% |
| DHI | D R HORTON INC | $2,829,000 | -11.1% | 42,735 | 0.0% | 1.90% | +10.6% | |
| NOW | New | SERVICENOW INC | $2,797,000 | – | 5,881 | +100.0% | 1.88% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,382,000 | -46.2% | 11,868 | -17.0% | 1.60% | -33.1% |
| HON | Sell | HONEYWELL INTL INC | $2,341,000 | -21.0% | 13,468 | -10.8% | 1.57% | -1.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,313,000 | -48.4% | 11,607 | -25.5% | 1.55% | -35.8% |
| APTV | Buy | APTIV PLC | $2,076,000 | -28.0% | 23,308 | +1.1% | 1.39% | -10.4% |
| LRCX | New | LAM RESEARCH CORP | $2,045,000 | – | 4,798 | +100.0% | 1.37% | – |
| DE | New | DEERE & CO | $2,036,000 | – | 6,800 | +100.0% | 1.37% | – |
| NICE | New | NICE LTDsponsored adr | $1,826,000 | – | 9,487 | +100.0% | 1.23% | – |
| CGNX | Buy | COGNEX CORP | $1,581,000 | -33.3% | 37,194 | +21.1% | 1.06% | -17.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,515,000 | -41.9% | 10,892 | +1.0% | 1.02% | -27.7% |
| AMBA | Buy | AMBARELLA INC | $1,103,000 | -28.7% | 16,849 | +14.3% | 0.74% | -11.2% |
| Sell | PROCEPT BIOROBOTICS CORP | $537,000 | -77.2% | 16,421 | -76.4% | 0.36% | -71.6% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $500,000 | – | 4,400 | +100.0% | 0.34% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -40,341 | -100.0% | -0.14% | – |
| ICAD | Exit | ICAD INC | $0 | – | -152,566 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.