Sturgeon Ventures LLP — Q2 2018 13F Holdings

Name: Sturgeon Ventures LLP — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001720346

Total reported value

$76.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	12.08%	—	+26.38%
2	ISRG	Intuitive Surgical INC	Stock-Healthcare	9.17%	—	+10.98%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	8.55%	—	+4.86%
4	PTC	Ptc INC	Stock-Tech	7.63%	—	+2.90%
5	I8R	Irobot CORP	Stock-Other	7.47%	—	+6.58%
6	ROK	Rockwell Automation INC	Stock-Industrials	6.97%	—	-15.05%
7	HON	Honeywell International INC	Stock-Industrials	6.93%	—	-23.25%
8	NFLX	Netflix INC	Stock-Comm Services	6.85%	—	+37.27%
9	CGNX	Cognex CORP	Stock-Tech	6.34%	—	+14.06%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	5.58%	—	+1.44%
11	IPGP	Ipg Photonics CORP	Stock-Tech	4.62%	—	+13.41%
12	✓	Mazor Robotics Ltd-spon Adr	Stock-Other	3.87%	—	+25.13%
13	TER	Teradyne INC	Stock-Tech	3.82%	—	+18.96%
14	ADBE	Adobe INC	Stock-Tech	2.72%	—	+20.42%
15	V	Visa Inc-class A Shares	Stock-Financials	2.32%	—	+21.39%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.90%	—	+8.79%
17	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.56%	—	+5.62%
18	MA	Mastercard INC - A	Stock-Financials	0.61%	—	—
19	BA	Boeing Co/the	Stock-Industrials	0.57%	—	-85.13%
20	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.43%	—	—

Holding changes this quarter

Position changes disclosed by Sturgeon Ventures LLP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+8%	+26.38%	Add
2	ISRG	Intuitive Surgical INC	+6%	+10.98%	Add
3	AMZN	Amazon.com INC	+5.4%	+4.86%	Add
4	NFLX	Netflix INC	+5.2%	+37.27%	Add
5	PTC	Ptc INC	+4.8%	+2.90%	Add
6	I8R	Irobot CORP	+4.7%	+6.58%	Add
7	META	Meta Platforms Inc-class A	+3.6%	+1.44%	Add
8	ROK	Rockwell Automation INC	+3.1%	-15.05%	Trim
9	HON	Honeywell International INC	+2.9%	-23.25%	Trim
10	ADBE	Adobe INC	+1.8%	+20.42%	Add
11	V	Visa Inc-class A Shares	+1.6%	+21.39%	Add
12	BA	Boeing Co/the	-1.1%	-85.13%	Trim
13	ASH	Ashland INC	—	EXIT	Sold out
14	UTXZ	United Tech CORP	—	EXIT	Sold out
15	✓		—	EXIT	Sold out
16	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
17	APD	Air Products & Chemicals INC	—	EXIT	Sold out
18	ETN	Eaton Corporation plc	—	EXIT	Sold out
19	LMT	Lockheed Martin CORP	—	EXIT	Sold out
20	GDI1EUR	Gardner Denver Holdings INC	—	EXIT	Sold out
21	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
22	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
23	DAN	Dana INC	—	EXIT	Sold out
24	CAT	Caterpillar INC	—	EXIT	Sold out
25	VC	Visteon CORP	—	EXIT	Sold out
26	AGCO	Agco CORP	—	EXIT	Sold out
27	MTOR	Meritor INC	—	EXIT	Sold out
28	LUV	Southwest Airlines Co	—	EXIT	Sold out
29	GRA1EUR	Wr Grace & Co	—	EXIT	Sold out
30	ASTE	Astec Industries INC	—	EXIT	Sold out
31	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
32	DE	Deere & Co	—	EXIT	Sold out
33	HAL	Halliburton Co	—	EXIT	Sold out
34	CC	Chemours Co/the	—	EXIT	Sold out
35	JNJ	Johnson & Johnson	—	EXIT	Sold out
36	OSK	Oshkosh CORP	—	EXIT	Sold out
37	NAV	Navistar International CORP	—	EXIT	Sold out
38	TKR	Timken Co	—	EXIT	Sold out
39	TSLA	Tesla INC	—	EXIT	Sold out
40	GM	General Motors Co	—	EXIT	Sold out
41	APTV	Aptiv PLC	—	EXIT	Sold out
42	HXL	Hexcel CORP	—	EXIT	Sold out
43	WWD	Woodward INC	—	EXIT	Sold out
44	✓	Envision Healthcare Corp	—	EXIT	Sold out
45	DAL	Delta Air Lines INC	—	EXIT	Sold out
46	GWW	Ww Grainger INC	—	EXIT	Sold out
47	AVGO	Broadcom Inc.	—	EXIT	Sold out
48	WM	Waste Management INC	—	EXIT	Sold out
49	SNA	Snap-on INC	—	EXIT	Sold out
50	MA	Mastercard INC - A	—	NEW	New buy