$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | CATERPILLAR INC | $2,926,705 | – | 12,217 | +100.0% | 2.36% | – |
| CTAS | New | CINTAS CORP | $2,879,529 | – | 6,376 | +100.0% | 2.32% | – |
| PEP | New | PEPSICO INC | $2,100,173 | – | 11,625 | +100.0% | 1.69% | – |
| 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% | – |
| 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% | – |
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.