CIK: 0001720346
Total reported value
$76.0M
Reporting period: 2023-09-30 · Number of holdings: 43
Sturgeon Ventures LLP disclosed 43 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $76.0M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "S"
Sturgeon Ventures LLP's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 43 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.16% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.80% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.03% | — | -13.03% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.53% | — | -4.66% | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 6.41% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.13% | — | +7138.21% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.89% | — | +30.46% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 5.01% | — | — | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 4.98% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.62% | — | -2.70% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.55% | — | +40.11% | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 3.49% | — | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.34% | — | -6.59% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.92% | — | — | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.45% | — | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.36% | — | +7920.00% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.05% | — | — | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 1.92% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | — | |
| 20 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.17% | — | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | — | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.12% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | — | |
| 24 | AON | Aon plc | Stock-Financials | 0.08% | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | — | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.03% | — | — | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 41 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — |
Performance for Q3 2026
+8.7%
Performance Last 4 Quarters
+20.2%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 43 | $76.0M | 0 | |
| 2023-06-30 | 44 | $73.8M | 0 | |
| 2023-03-31 | 42 | $65.7M | 0 | |
| 2022-12-31 | 41 | $124.1M | 0 | |
| 2022-09-30 | 34 | $130.4M | 0 | |
| 2022-06-30 | 34 | $148.9M | 0 | |
| 2022-03-31 | 30 | $185.3M | 0 | |
| 2021-12-31 | 42 | $219.5M | 0 | |
| 2021-09-30 | 46 | $207.2M | 0 | |
| 2021-06-30 | 44 | $201.5M | 92 | |
| 2021-03-31 | 43 | $173.1M | 17 | |
| 2020-12-31 | 44 | $160.5M | 30 | |
| 2020-09-30 | 41 | $132.4M | 18 | |
| 2020-06-30 | 36 | $122.7M | 57 | |
| 2020-03-31 | 35 | $79.3M | 53 | |
| 2019-12-31 | 32 | $99.3M | 41 | |
| 2019-09-30 | 30 | $95.6M | 30 | |
| 2019-06-30 | 28 | $99.5M | 59 | |
| 2019-03-31 | 26 | $94.7M | 71 | |
| 2018-12-31 | 11 | $49.7M | 87 | |
| 2018-09-30 | 24 | $122.2M | 44 | |
| 2018-06-30 | 20 | $98.6M | 98 | |
| 2018-03-31 | 66 | $220.2M | 75 | |
| 2017-12-31 | 57 | $245.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-09-05 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-03-02 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001324869
Total reported value
$76.0M
21 stks
2019-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001535631
Total reported value
$76.1M
33 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001850694
Total reported value
$76.1M
3 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000354204
Total reported value
$481.4B
13,635 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000873630
Total reported value
$191.6B
8,884 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0001121914
Total reported value
$989.0M
331 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC