$124 Million is the total value of Sturgeon Ventures LLP's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,974,704 | +98.1% | 15,623 | +85.0% | 4.81% | +108.2% |
| MSFT | Sell | MICROSOFT CORP | $5,374,606 | -47.4% | 22,411 | -49.0% | 4.33% | -44.8% |
| DE | Buy | DEERE & CO | $5,179,421 | +75.3% | 12,080 | +36.5% | 4.17% | +84.2% |
| AAPL | Sell | APPLE INC | $5,109,497 | -53.9% | 39,325 | -51.0% | 4.12% | -51.6% |
| AME | Buy | AMETEK INC | $5,026,846 | +23.7% | 35,978 | +0.4% | 4.05% | +30.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,943,867 | -10.1% | 44,822 | -28.8% | 3.98% | -5.5% |
| NICE | Buy | NICE LTDsponsored adr | $4,752,502 | +28.6% | 24,714 | +25.9% | 3.83% | +35.2% |
| SNPS | Sell | SYNOPSYS INC | $4,685,900 | -14.8% | 14,676 | -18.5% | 3.78% | -10.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,466,330 | +45.7% | 3,219 | +57.8% | 3.60% | +53.1% |
| DT | Sell | DYNATRACE INC | $4,210,204 | -5.7% | 109,927 | -14.3% | 3.39% | -0.9% |
| NOW | Buy | SERVICENOW INC | $4,180,891 | +69.4% | 10,768 | +64.7% | 3.37% | +78.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,083,737 | +119.9% | 15,390 | +55.3% | 3.29% | +131.0% |
| FTNT | Buy | FORTINET INC | $3,936,183 | +157.6% | 80,511 | +158.9% | 3.17% | +170.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,530,900 | -24.6% | 33,535 | +18.1% | 2.84% | -20.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,466,119 | +21.2% | 13,457 | +1.3% | 2.79% | +27.4% |
| CTVA | Buy | CORTEVA INC | $3,378,792 | +91.8% | 57,482 | +86.4% | 2.72% | +101.5% |
| PTC | Sell | PTC INC | $3,374,324 | -11.1% | 28,110 | -22.5% | 2.72% | -6.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,214,600 | -34.9% | 49,631 | -36.3% | 2.59% | -31.6% |
| SPLK | Buy | SPLUNK INC | $3,166,907 | +21.4% | 36,786 | +6.0% | 2.55% | +27.6% |
| DDOG | Buy | DATADOG INC | $3,013,500 | +12.7% | 41,000 | +36.2% | 2.43% | +18.5% |
| HON | Buy | HONEYWELL INTL INC | $2,954,126 | +28.6% | 13,785 | +0.2% | 2.38% | +35.2% |
| CAT | New | CATERPILLAR INC | $2,926,705 | – | 12,217 | +100.0% | 2.36% | – |
| NVDA | Sell | NVIDIA CORPORATION | $2,897,079 | -5.4% | 19,824 | -21.5% | 2.33% | -0.6% |
| CTAS | New | CINTAS CORP | $2,879,529 | – | 6,376 | +100.0% | 2.32% | – |
| LNG | Buy | CHENIERE ENERGY INC | $2,870,534 | +20.6% | 19,142 | +33.4% | 2.31% | +26.7% |
| S | Buy | SENTINELONE INCcl a | $2,578,068 | -29.4% | 176,701 | +23.7% | 2.08% | -25.8% |
| KLAC | Buy | KLA CORP | $2,330,422 | +25.8% | 6,181 | +0.9% | 1.88% | +32.2% |
| TER | Buy | TERADYNE INC | $2,159,467 | +22.9% | 24,722 | +5.7% | 1.74% | +29.2% |
| TSLA | Sell | TESLA INC | $2,128,058 | -86.1% | 17,276 | -70.0% | 1.72% | -85.3% |
| ADSK | Sell | AUTODESK INC | $2,111,444 | -39.1% | 11,299 | -39.1% | 1.70% | -36.0% |
| PEP | New | PEPSICO INC | $2,100,173 | – | 11,625 | +100.0% | 1.69% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,890,996 | +66.9% | 13,174 | +97.6% | 1.52% | +75.4% |
| TRMB | Sell | TRIMBLE INC | $1,609,274 | -45.4% | 31,829 | -41.4% | 1.30% | -42.6% |
| FB | New | META PLATFORMS INCcl a | $1,432,046 | – | 11,900 | +100.0% | 1.15% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,430,352 | – | 4,317 | +100.0% | 1.15% | – |
| CVX | New | CHEVRON CORP NEW | $1,412,766 | – | 7,871 | +100.0% | 1.14% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,401,090 | – | 1,660 | +100.0% | 1.13% | – |
| AZO | New | AUTOZONE INC | $1,381,061 | – | 560 | +100.0% | 1.11% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $387,596 | +10.1% | 4,400 | 0.0% | 0.31% | +15.6% | |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $124,661 | – | 1,457 | +100.0% | 0.10% | – |
| COIN | New | COINBASE GLOBAL INC | $35,390 | – | 1,000 | +100.0% | 0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,800 | -100.0% | -1.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -36,139 | -100.0% | -2.41% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -53,040 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.