| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Exit | EMERSON ELEC CO | $0 | – | -105 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -33 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -185 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -60 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -105 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -80 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -155 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -85 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -115 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -328 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -174 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -173 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -369 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -215 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -170 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -180 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -140 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -105 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -170 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -180 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -312 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -435 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -467 | -100.0% | -0.13% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -1,457 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -679 | -100.0% | -0.31% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -573 | -100.0% | -1.92% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,712 | -100.0% | -2.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,817 | -100.0% | -2.36% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,016 | -100.0% | -2.45% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,459 | -100.0% | -2.92% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,092 | -100.0% | -3.34% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -34,008 | -100.0% | -3.49% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -13,292 | -100.0% | -3.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,216 | -100.0% | -4.62% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -7,876 | -100.0% | -4.98% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -13,955 | -100.0% | -5.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,452 | -100.0% | -5.89% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -35,612 | -100.0% | -6.13% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -83,015 | -100.0% | -6.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,426 | -100.0% | -7.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,338 | -100.0% | -8.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -22,362 | -100.0% | -12.80% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -38,368 | -100.0% | -15.16% | – |
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.