Sturgeon Ventures LLP — Q1 2018 13F Holdings

Name: Sturgeon Ventures LLP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001720346

Total reported value

$76.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HON	Honeywell International INC	Stock-Industrials	4.08%	—	-18.32%
2	NVDA	Nvidia CORP	Stock-Tech	4.06%	—	+34.04%
3	ASH	Ashland INC	Stock-Materials	4.04%	—	+1021.07%
4	UTXZ	United Tech CORP	Stock-Other	4.01%	—	+11.26%
5	ROK	Rockwell Automation INC	Stock-Industrials	3.86%	—	+16.87%
6	✓		Stock-Other	3.67%	—	-29.87%
7	HII	Huntington Ingalls Industrie	Stock-Industrials	3.66%	—	—
8	APD	Air Products & Chemicals INC	Stock-Materials	3.47%	—	-2.37%
9	ETN	Eaton Corporation plc	Stock-Industrials	3.33%	—	—
10	LMT	Lockheed Martin CORP	Stock-Industrials	3.27%	—	—
11	ISRG	Intuitive Surgical INC	Stock-Healthcare	3.13%	—	+19.75%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	3.12%	—	+37.93%
13	I8R	Irobot CORP	Stock-Other	2.80%	—	+53.55%
14	CGNX	Cognex CORP	Stock-Tech	2.80%	—	+111.03%
15	PTC	Ptc INC	Stock-Tech	2.79%	—	+17.32%
16	GDI1EUR	Gardner Denver Holdings INC	Stock-Other	2.39%	—	-52.83%
17	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	2.37%	—	+143.78%
18	DD	DuPont de Nemours, Inc.	Stock-Other	2.04%	—	+13.43%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	2.03%	—	+12.12%
20	IPGP	Ipg Photonics CORP	Stock-Tech	1.90%	—	+15.82%
21	NFLX	Netflix INC	Stock-Comm Services	1.69%	—	—
22	BA	Boeing Co/the	Stock-Industrials	1.68%	—	+43.92%
23	TER	Teradyne INC	Stock-Tech	1.65%	—	+37.48%
24	✓	Mazor Robotics Ltd-spon Adr	Stock-Other	1.50%	—	-17.27%
25	DAN	Dana INC	Stock-Other	1.40%	—	+31.30%
26	CAT	Caterpillar INC	Stock-Industrials	1.38%	—	-70.50%
27	VC	Visteon CORP	Stock-Other	1.38%	—	-16.85%
28	AGCO	Agco CORP	Stock-Industrials	1.37%	—	+14.32%
29	MTOR	Meritor INC	Stock-Other	1.37%	—	-49.52%
30	LUV	Southwest Airlines Co	Stock-Industrials	1.36%	—	+122.45%
31	GRA1EUR	Wr Grace & Co	Stock-Other	1.34%	—	-8.06%
32	ASTE	Astec Industries INC	Stock-Other	1.34%	—	-16.58%
33	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.13%	—	-25.70%
34	DE	Deere & Co	Stock-Industrials	1.08%	—	-76.85%
35	HAL	Halliburton Co	Stock-Energy	1.05%	—	—
36	CC	Chemours Co/the	Stock-Materials	1.05%	—	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	—
38	OSK	Oshkosh CORP	Stock-Industrials	1.02%	—	—
39	NAV	Navistar International CORP	Stock-Other	1.02%	—	—
40	TKR	Timken Co	Stock-Industrials	1.01%	—	-19.30%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.98%	—	+11.02%
42	ADBE	Adobe INC	Stock-Tech	0.90%	—	+12.71%
43	V	Visa Inc-class A Shares	Stock-Financials	0.77%	—	+15.90%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	—	-39.36%
45	GM	General Motors Co	Stock-Consumer Disc	0.71%	—	+24.29%
46	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.70%	—	+9.07%
47	APTV	Aptiv PLC	Stock-Consumer Disc	0.68%	—	—
48	HXL	Hexcel CORP	Stock-Industrials	0.68%	—	—
49	WWD	Woodward INC	Stock-Industrials	0.68%	—	—
50	✓	Envision Healthcare Corp	Stock-Other	0.66%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by Sturgeon Ventures LLP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ASH	Ashland INC	+3.7%	+1021.07%	Add
2	AMZN	Amazon.com INC	+1.5%	+37.93%	Add
3	AXTA	Axalta Coating Systems Ltd.	+1.4%	+143.78%	Add
4	NVDA	Nvidia CORP	+1.4%	+34.04%	Add
5	CGNX	Cognex CORP	+1.1%	+111.03%	Add
6	PTC	Ptc INC	+0.8%	+17.32%	Add
7	LUV	Southwest Airlines Co	+0.7%	+122.45%	Add
8	BA	Boeing Co/the	+0.7%	+43.92%	Add
9	✓	Mazor Robotics Ltd-spon Adr	-0.2%	-17.27%	Trim
10	ASTE	Astec Industries INC	-0.2%	-16.58%	Trim
11	VC	Visteon CORP	-0.3%	-16.85%	Trim
12	GOOGL	Alphabet Inc-cl A	-0.4%	-39.36%	Trim
13	GT	Goodyear Tire & Rubber Co	-0.5%	-25.70%	Trim
14	✓		-0.8%	-29.87%	Trim
15	HON	Honeywell International INC	-1%	-18.32%	Trim
16	SNA	Snap-on INC	-1%	-73.41%	Trim
17	MTOR	Meritor INC	-1.4%	-49.52%	Trim
18	GDI1EUR	Gardner Denver Holdings INC	-2.6%	-52.83%	Trim
19	CAT	Caterpillar INC	-3.1%	-70.50%	Trim
20	DE	Deere & Co	-3.1%	-76.85%	Trim
21	HII	Huntington Ingalls Industrie	—	NEW	New buy
22	ETN	Eaton Corporation plc	—	NEW	New buy
23	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
24	HUN	Huntsman CORP	—	EXIT	Sold out
25	LMT	Lockheed Martin CORP	—	NEW	New buy
26	ADNT	Adient plc	—	EXIT	Sold out
27	KMT	Kennametal INC	—	EXIT	Sold out
28	RTN1USD	Raytheon Company	—	EXIT	Sold out
29	NFLX	Netflix INC	—	NEW	New buy
30	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
31	CSL	Carlisle Cos INC	—	EXIT	Sold out
32	UNVREUR	Univar Solutions INC	—	EXIT	Sold out
33	VMC	Vulcan Materials Co	—	EXIT	Sold out
34	HAL	Halliburton Co	—	NEW	New buy
35	CC	Chemours Co/the	—	NEW	New buy
36	JNJ	Johnson & Johnson	—	NEW	New buy
37	WHR	Whirlpool CORP	—	EXIT	Sold out
38	OSK	Oshkosh CORP	—	NEW	New buy
39	NAV	Navistar International CORP	—	NEW	New buy
40	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
41	DDD	3d Systems CORP	—	EXIT	Sold out
42	UAL	United Airlines Holdings INC	—	EXIT	Sold out
43	AAL	American Airlines Group INC	—	EXIT	Sold out
44	APTV	Aptiv PLC	—	NEW	New buy
45	WWD	Woodward INC	—	NEW	New buy
46	HXL	Hexcel CORP	—	NEW	New buy
47	✓	Envision Healthcare Corp	—	NEW	New buy
48	PXGBX	Praxair INC	—	EXIT	Sold out
49	GWW	Ww Grainger INC	—	NEW	New buy
50	TXT	Textron INC	—	EXIT	Sold out