$130 Million is the total value of Sturgeon Ventures LLP's 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $15,255,000 | +33.7% | 57,510 | +239.5% | 11.69% | +52.6% |
| AAPL | Buy | APPLE INC | $11,095,000 | +27.6% | 80,285 | +26.2% | 8.50% | +45.7% |
| MSFT | Sell | MICROSOFT CORP | $10,225,000 | -41.6% | 43,901 | -35.6% | 7.84% | -33.3% |
| SNPS | Buy | SYNOPSYS INC | $5,498,000 | +4.4% | 17,997 | +3.8% | 4.22% | +19.2% |
| XOM | New | EXXON MOBIL CORP | $5,497,000 | – | 62,963 | +100.0% | 4.21% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,073,000 | -51.1% | 53,040 | +1015.2% | 3.89% | -44.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,939,000 | – | 77,947 | +100.0% | 3.79% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,681,000 | -2.5% | 28,403 | -0.3% | 3.59% | +11.3% |
| DT | Buy | DYNATRACE INC | $4,466,000 | -7.8% | 128,302 | +4.4% | 3.42% | +5.2% |
| AME | Buy | AMETEK INC | $4,063,000 | +36.2% | 35,822 | +32.0% | 3.12% | +55.5% |
| PTC | Buy | PTC INC | $3,794,000 | -1.4% | 36,269 | +0.2% | 2.91% | +12.5% |
| NICE | Buy | NICE LTDsponsored adr | $3,696,000 | +102.4% | 19,635 | +107.0% | 2.83% | +131.1% |
| S | Buy | SENTINELONE INCcl a | $3,651,000 | +17.9% | 142,857 | +7.6% | 2.80% | +34.6% |
| ADSK | Buy | AUTODESK INC | $3,467,000 | +9.4% | 18,558 | +0.7% | 2.66% | +24.9% |
| OMCL | Buy | OMNICELL COM | $3,145,000 | -9.8% | 36,139 | +17.9% | 2.41% | +3.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,066,000 | – | 2,040 | +100.0% | 2.35% | – |
| NVDA | Sell | NVIDIA CORPORATION | $3,064,000 | -76.5% | 25,243 | -70.6% | 2.35% | -73.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,016,000 | -5.3% | 8,444 | 0.0% | 2.31% | +8.1% | |
| DE | Buy | DEERE & CO | $2,955,000 | +45.1% | 8,850 | +30.1% | 2.26% | +65.7% |
| TRMB | Sell | TRIMBLE INC | $2,949,000 | -16.3% | 54,335 | -10.2% | 2.26% | -4.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,859,000 | +23.6% | 13,289 | +14.5% | 2.19% | +41.1% |
| DDOG | New | DATADOG INC | $2,673,000 | – | 30,107 | +100.0% | 2.05% | – |
| SPLK | Sell | SPLUNK INC | $2,609,000 | -35.2% | 34,694 | -23.8% | 2.00% | -26.1% |
| NOW | Buy | SERVICENOW INC | $2,468,000 | -11.8% | 6,537 | +11.2% | 1.89% | +0.7% |
| LNG | New | CHENIERE ENERGY INC | $2,381,000 | – | 14,350 | +100.0% | 1.82% | – |
| HON | Buy | HONEYWELL INTL INC | $2,297,000 | -1.9% | 13,757 | +2.1% | 1.76% | +12.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,857,000 | -22.0% | 9,909 | -16.5% | 1.42% | -11.0% |
| KLAC | New | KLA CORP | $1,853,000 | – | 6,123 | +100.0% | 1.42% | – |
| CTVA | New | CORTEVA INC | $1,762,000 | – | 30,830 | +100.0% | 1.35% | – |
| TER | Sell | TERADYNE INC | $1,757,000 | -61.1% | 23,385 | -53.6% | 1.35% | -55.6% |
| FTNT | New | FORTINET INC | $1,528,000 | – | 31,100 | +100.0% | 1.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,322,000 | – | 2,800 | +100.0% | 1.01% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,133,000 | -25.2% | 6,667 | -38.8% | 0.87% | -14.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $352,000 | -29.6% | 4,400 | 0.0% | 0.27% | -19.6% | |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -16,421 | -100.0% | -0.36% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -16,849 | -100.0% | -0.74% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -37,194 | -100.0% | -1.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,798 | -100.0% | -1.37% | – |
| APTV | Exit | APTIV PLC | $0 | – | -23,308 | -100.0% | -1.39% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -42,735 | -100.0% | -1.90% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,723 | -100.0% | -2.12% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -50,597 | -100.0% | -2.45% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -110,709 | -100.0% | -5.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.