Sturgeon Ventures LLP - Q1 2023 holdings

$65.7 Million is the total value of Sturgeon Ventures LLP's 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 129.3% .

 Value Shares↓ Weighting
FB BuyMETA PLATFORMS INCcl a$8,098,651
+465.5%
38,212
+221.1%
12.34%
+968.9%
MSFT SellMICROSOFT CORP$6,410,639
+19.3%
22,236
-0.8%
9.76%
+125.5%
SPY SellSPDR S&P 500 ETF TRtr unit$6,334,082
+6.0%
15,472
-1.0%
9.65%
+100.4%
NVDA BuyNVIDIA CORPORATION$6,211,493
+114.4%
22,362
+12.8%
9.46%
+305.4%
AAPL SellAPPLE INC$5,748,249
+12.5%
34,859
-11.4%
8.76%
+112.7%
FTNT BuyFORTINET INC$5,517,177
+40.2%
83,015
+3.1%
8.40%
+164.9%
CTAS BuyCINTAS CORP$3,644,068
+26.6%
7,876
+23.5%
5.55%
+139.2%
CAT BuyCATERPILLAR INC$3,193,462
+9.1%
13,955
+14.2%
4.86%
+106.3%
BKNG NewBOOKING HOLDINGS INC$2,952,1321,113
+100.0%
4.50%
DE SellDEERE & CO$2,939,706
-43.2%
7,120
-41.1%
4.48%
+7.3%
MCHP NewMICROCHIP TECHNOLOGY INC.$2,849,19034,008
+100.0%
4.34%
QQQ NewINVESCO QQQ TRunit ser 1$2,436,5017,592
+100.0%
3.71%
ORLY BuyOREILLY AUTOMOTIVE INC$1,810,874
+29.2%
2,133
+28.5%
2.76%
+144.3%
AZO BuyAUTOZONE INC$1,755,119
+27.1%
714
+27.5%
2.67%
+140.2%
CMG SellCHIPOTLE MEXICAN GRILL INC$1,735,623
-61.1%
1,016
-68.4%
2.64%
-26.6%
CTVA SellCORTEVA INC$1,694,289
-49.9%
28,093
-51.1%
2.58%
-5.2%
CRM NewSALESFORCE INC$1,508,3397,550
+100.0%
2.30%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$123,947
-0.6%
1,4570.0%0.19%
+89.0%
VTI NewVANGUARD INDEX FDStotal stk mkt$95,315467
+100.0%
0.14%
LOW NewLOWES COS INC$86,987435
+100.0%
0.13%
V NewVISA INC$70,344312
+100.0%
0.11%
AON NewAON PLC$56,752180
+100.0%
0.09%
UNP NewUNION PAC CORP$34,214170
+100.0%
0.05%
ITW NewILLINOIS TOOL WKS INC$25,562105
+100.0%
0.04%
PEP SellPEPSICO INC$25,522
-98.8%
140
-98.8%
0.04%
-97.7%
PGR NewPROGRESSIVE CORP$24,320170
+100.0%
0.04%
MCD NewMCDONALDS CORP$23,76785
+100.0%
0.04%
QCOM NewQUALCOMM INC$22,071173
+100.0%
0.03%
ORCL NewORACLE CORP$19,978215
+100.0%
0.03%
GOOG NewALPHABET INCcap stk cl c$18,720180
+100.0%
0.03%
CSCO NewCISCO SYS INC$19,289369
+100.0%
0.03%
MRK NewMERCK & CO INC$18,512174
+100.0%
0.03%
GOOGL NewALPHABET INCcap stk cl a$18,671180
+100.0%
0.03%
AMT NewAMERICAN TOWER CORP NEW$17,36985
+100.0%
0.03%
SCHW NewSCHWAB CHARLES CORP$17,181328
+100.0%
0.03%
TGT NewTARGET CORP$17,391105
+100.0%
0.03%
UPS NewUNITED PARCEL SERVICE INCcl b$15,51980
+100.0%
0.02%
DIS NewDISNEY WALT CO$15,520155
+100.0%
0.02%
JPM NewJPMORGAN CHASE & CO$14,986115
+100.0%
0.02%
BA NewBOEING CO$12,74660
+100.0%
0.02%
GIS NewGENERAL MLS INC$11,708137
+100.0%
0.02%
GS NewGOLDMAN SACHS GROUP INC$10,79533
+100.0%
0.02%
COIN ExitCOINBASE GLOBAL INC$0-1,000
-100.0%
-0.03%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-4,400
-100.0%
-0.31%
CVX ExitCHEVRON CORP NEW$0-7,871
-100.0%
-1.14%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-4,317
-100.0%
-1.15%
TRMB ExitTRIMBLE INC$0-31,829
-100.0%
-1.30%
SNOW ExitSNOWFLAKE INCcl a$0-13,174
-100.0%
-1.52%
ADSK ExitAUTODESK INC$0-11,299
-100.0%
-1.70%
TSLA ExitTESLA INC$0-17,276
-100.0%
-1.72%
TER ExitTERADYNE INC$0-24,722
-100.0%
-1.74%
KLAC ExitKLA CORP$0-6,181
-100.0%
-1.88%
S ExitSENTINELONE INCcl a$0-176,701
-100.0%
-2.08%
LNG ExitCHENIERE ENERGY INC$0-19,142
-100.0%
-2.31%
HON ExitHONEYWELL INTL INC$0-13,785
-100.0%
-2.38%
DDOG ExitDATADOG INC$0-41,000
-100.0%
-2.43%
SPLK ExitSPLUNK INC$0-36,786
-100.0%
-2.55%
AMD ExitADVANCED MICRO DEVICES INC$0-49,631
-100.0%
-2.59%
PTC ExitPTC INC$0-28,110
-100.0%
-2.72%
ROK ExitROCKWELL AUTOMATION INC$0-13,457
-100.0%
-2.79%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-33,535
-100.0%
-2.84%
ISRG ExitINTUITIVE SURGICAL INC$0-15,390
-100.0%
-3.29%
NOW ExitSERVICENOW INC$0-10,768
-100.0%
-3.37%
DT ExitDYNATRACE INC$0-109,927
-100.0%
-3.39%
SNPS ExitSYNOPSYS INC$0-14,676
-100.0%
-3.78%
NICE ExitNICE LTDsponsored adr$0-24,714
-100.0%
-3.83%
XOM ExitEXXON MOBIL CORP$0-44,822
-100.0%
-3.98%
AME ExitAMETEK INC$0-35,978
-100.0%
-4.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NVIDIA CORPORATION24Q3 202312.8%
INTUITIVE SURGICAL INC21Q4 202215.1%
PTC INC21Q4 20229.0%
ROCKWELL AUTOMATION INC21Q4 202210.2%
HONEYWELL INTL INC21Q4 202210.7%
TERADYNE INC21Q4 20227.1%
MICROSOFT CORP20Q3 202312.8%
META PLATFORMS INC20Q3 202315.2%
ALPHABET INC20Q3 20237.1%
AMAZON COM INC17Q3 202311.0%

View Sturgeon Ventures LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-10-17
13F-HR2023-07-14
13F-HR2023-04-28
13F-HR2023-01-20
13F-HR2022-11-03
13F-HR2022-07-27
13F-HR2022-05-09
13F-HR2022-01-31
13F-HR2021-11-02
13F-HR2021-07-27

View Sturgeon Ventures LLP's complete filings history.

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