$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 | Buy | META PLATFORMS INCcl a | $8,098,651 | +465.5% | 38,212 | +221.1% | 12.34% | +968.9% |
MSFT | Sell | MICROSOFT CORP | $6,410,639 | +19.3% | 22,236 | -0.8% | 9.76% | +125.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,334,082 | +6.0% | 15,472 | -1.0% | 9.65% | +100.4% |
NVDA | Buy | NVIDIA CORPORATION | $6,211,493 | +114.4% | 22,362 | +12.8% | 9.46% | +305.4% |
AAPL | Sell | APPLE INC | $5,748,249 | +12.5% | 34,859 | -11.4% | 8.76% | +112.7% |
FTNT | Buy | FORTINET INC | $5,517,177 | +40.2% | 83,015 | +3.1% | 8.40% | +164.9% |
CTAS | Buy | CINTAS CORP | $3,644,068 | +26.6% | 7,876 | +23.5% | 5.55% | +139.2% |
CAT | Buy | CATERPILLAR INC | $3,193,462 | +9.1% | 13,955 | +14.2% | 4.86% | +106.3% |
BKNG | New | BOOKING HOLDINGS INC | $2,952,132 | – | 1,113 | +100.0% | 4.50% | – |
DE | Sell | DEERE & CO | $2,939,706 | -43.2% | 7,120 | -41.1% | 4.48% | +7.3% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,849,190 | – | 34,008 | +100.0% | 4.34% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $2,436,501 | – | 7,592 | +100.0% | 3.71% | – |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,810,874 | +29.2% | 2,133 | +28.5% | 2.76% | +144.3% |
AZO | Buy | AUTOZONE INC | $1,755,119 | +27.1% | 714 | +27.5% | 2.67% | +140.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,735,623 | -61.1% | 1,016 | -68.4% | 2.64% | -26.6% |
CTVA | Sell | CORTEVA INC | $1,694,289 | -49.9% | 28,093 | -51.1% | 2.58% | -5.2% |
CRM | New | SALESFORCE INC | $1,508,339 | – | 7,550 | +100.0% | 2.30% | – |
PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $123,947 | -0.6% | 1,457 | 0.0% | 0.19% | +89.0% | |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $95,315 | – | 467 | +100.0% | 0.14% | – |
LOW | New | LOWES COS INC | $86,987 | – | 435 | +100.0% | 0.13% | – |
V | New | VISA INC | $70,344 | – | 312 | +100.0% | 0.11% | – |
AON | New | AON PLC | $56,752 | – | 180 | +100.0% | 0.09% | – |
UNP | New | UNION PAC CORP | $34,214 | – | 170 | +100.0% | 0.05% | – |
ITW | New | ILLINOIS TOOL WKS INC | $25,562 | – | 105 | +100.0% | 0.04% | – |
PEP | Sell | PEPSICO INC | $25,522 | -98.8% | 140 | -98.8% | 0.04% | -97.7% |
PGR | New | PROGRESSIVE CORP | $24,320 | – | 170 | +100.0% | 0.04% | – |
MCD | New | MCDONALDS CORP | $23,767 | – | 85 | +100.0% | 0.04% | – |
QCOM | New | QUALCOMM INC | $22,071 | – | 173 | +100.0% | 0.03% | – |
ORCL | New | ORACLE CORP | $19,978 | – | 215 | +100.0% | 0.03% | – |
GOOG | New | ALPHABET INCcap stk cl c | $18,720 | – | 180 | +100.0% | 0.03% | – |
CSCO | New | CISCO SYS INC | $19,289 | – | 369 | +100.0% | 0.03% | – |
MRK | New | MERCK & CO INC | $18,512 | – | 174 | +100.0% | 0.03% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $18,671 | – | 180 | +100.0% | 0.03% | – |
AMT | New | AMERICAN TOWER CORP NEW | $17,369 | – | 85 | +100.0% | 0.03% | – |
SCHW | New | SCHWAB CHARLES CORP | $17,181 | – | 328 | +100.0% | 0.03% | – |
TGT | New | TARGET CORP | $17,391 | – | 105 | +100.0% | 0.03% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $15,519 | – | 80 | +100.0% | 0.02% | – |
DIS | New | DISNEY WALT CO | $15,520 | – | 155 | +100.0% | 0.02% | – |
JPM | New | JPMORGAN CHASE & CO | $14,986 | – | 115 | +100.0% | 0.02% | – |
BA | New | BOEING CO | $12,746 | – | 60 | +100.0% | 0.02% | – |
GIS | New | GENERAL MLS INC | $11,708 | – | 137 | +100.0% | 0.02% | – |
GS | New | GOLDMAN SACHS GROUP INC | $10,795 | – | 33 | +100.0% | 0.02% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,400 | -100.0% | -0.31% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,871 | -100.0% | -1.14% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,317 | -100.0% | -1.15% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -31,829 | -100.0% | -1.30% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -13,174 | -100.0% | -1.52% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -11,299 | -100.0% | -1.70% | – |
TSLA | Exit | TESLA INC | $0 | – | -17,276 | -100.0% | -1.72% | – |
TER | Exit | TERADYNE INC | $0 | – | -24,722 | -100.0% | -1.74% | – |
KLAC | Exit | KLA CORP | $0 | – | -6,181 | -100.0% | -1.88% | – |
S | Exit | SENTINELONE INCcl a | $0 | – | -176,701 | -100.0% | -2.08% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -19,142 | -100.0% | -2.31% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -13,785 | -100.0% | -2.38% | – |
DDOG | Exit | DATADOG INC | $0 | – | -41,000 | -100.0% | -2.43% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -36,786 | -100.0% | -2.55% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -49,631 | -100.0% | -2.59% | – |
PTC | Exit | PTC INC | $0 | – | -28,110 | -100.0% | -2.72% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -13,457 | -100.0% | -2.79% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -33,535 | -100.0% | -2.84% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -15,390 | -100.0% | -3.29% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -10,768 | -100.0% | -3.37% | – |
DT | Exit | DYNATRACE INC | $0 | – | -109,927 | -100.0% | -3.39% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -14,676 | -100.0% | -3.78% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -24,714 | -100.0% | -3.83% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -44,822 | -100.0% | -3.98% | – |
AME | Exit | AMETEK 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
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.