Sturgeon Ventures LLP

Diversified strategySector-focusedLong-term holder

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%.

Personality snowflake

Concentration: 30.54
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 94.29
Diversification: 86
Sizing Uniformity: 84.71

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	43	$76.0M	0	1META 2NVDA 3MSFT Top holdings2023-09-30 1.META 2.NVDA 3.MSFT 4.AAPL 5.FTNT 6.GOOGL 7.BKNG 8.CAT 9.CTAS 10.SPY
2023-06-30	44	$73.8M	0	1META 2NVDA 3MSFT Top holdings2023-06-30 1.META 2.NVDA 3.MSFT 4.AAPL 5.FTNT 6.CTAS 7.SPY 8.CAT 9.MCHP 10.BKNG
2023-03-31	42	$65.7M	0	1META 2MSFT 3SPY Top holdings2023-03-31 1.META 2.MSFT 3.SPY 4.NVDA 5.AAPL 6.FTNT 7.CTAS 8.CAT 9.BKNG 10.DE
2022-12-31	41	$124.1M	0	1SPY 2MSFT 3DE Top holdings2022-12-31 1.SPY 2.MSFT 3.DE 4.AAPL 5.AME 6.XOM 7.NICE 8.SNPS 9.CMG 10.DT
2022-09-30	34	$130.4M	0	1TSLA 2AAPL 3MSFT Top holdings2022-09-30 1.TSLA 2.AAPL 3.MSFT 4.SNPS 5.XOM 6.GOOGL 7.AMD 8.CRWD 9.DT 10.AME
2022-06-30	34	$148.9M	0	1MSFT 2NVDA 3TSLA Top holdings2022-06-30 1.MSFT 2.NVDA 3.TSLA 4.GOOGL 5.AAPL 6.AMD 7.SNPS 8.DT 9.CRWD 10.TER
2022-03-31	30	$185.3M	0	1NVDA 2MSFT 3TSLA Top holdings2022-03-31 1.NVDA 2.MSFT 3.TSLA 4.GOOGL 5.AMD 6.AAPL 7.SPLKCHF 8.CRWD 9.TER 10.SNPS
2021-12-31	42	$219.5M	0	1NVDA 2MSFT 3AMD Top holdings2021-12-31 1.NVDA 2.MSFT 3.AMD 4.TSLA 5.GOOGL 6.SNPS 7.TER 8.OMCL 9.AAPL 10.ISRG
2021-09-30	46	$207.2M	0	1MSFT 2NVDA 3AMZN Top holdings2021-09-30 1.MSFT 2.NVDA 3.AMZN 4.TSLA 5.AMD 6.GOOGL 7.AZTA 8.DT 9.SPLKCHF 10.OMCL
2021-06-30	44	$201.5M	92	1MSFT 2NVDA 3AMZN Top holdings2021-06-30 1.MSFT 2.NVDA 3.AMZN 4.TSLA 5.AMD 6.OMCL 7.DT 8.SPLKCHF 9.AAPL 10.AZTA
2021-03-31	43	$173.1M	17	1MSFT 2AMZN 3NVDA Top holdings2021-03-31 1.MSFT 2.AMZN 3.NVDA 4.TSLA 5.OMCL 6.NFLX 7.PTC 8.AAPL 9.AZTA 10.AMD
2020-12-31	44	$160.5M	30	1MSFT 2AMZN 3NVDA Top holdings2020-12-31 1.MSFT 2.AMZN 3.NVDA 4.AMD 5.NFLX 6.AAPL 7.TER 8.CRWD 9.OMCL 10.DT
2020-09-30	41	$132.4M	18	1MSFT 2AMZN 3NVDA Top holdings2020-09-30 1.MSFT 2.AMZN 3.NVDA 4.NFLX 5.AAPL 6.CRWD 7.ADBE 8.NOW 9.SNPS 10.DT
2020-06-30	36	$122.7M	57	1MSFT 2AMZN 3NVDA Top holdings2020-06-30 1.MSFT 2.AMZN 3.NVDA 4.NFLX 5.ADBE 6.AAPL 7.SPLKCHF 8.TSLA 9.NOW 10.AZTA
2020-03-31	35	$79.3M	53	1MSFT 2AMZN 3ISRG Top holdings2020-03-31 1.MSFT 2.AMZN 3.ISRG 4.NVDA 5.NOW 6.ADBE 7.SPLKCHF 8.PTC 9.OMCL 10.CRWD
2019-12-31	32	$99.3M	41	1MSFT 2AMZN 3MA Top holdings2019-12-31 1.MSFT 2.AMZN 3.MA 4.AAPL 5.ISRG 6.V 7.CTAS 8.HON 9.AME 10.OMCL
2019-09-30	30	$95.6M	30	1AMZN 2MSFT 3ISRG Top holdings2019-09-30 1.AMZN 2.MSFT 3.ISRG 4.MA 5.HON 6.NICE 7.CTAS 8.V 9.ROK 10.PTC
2019-06-30	28	$99.5M	59	1AMZN 2ISRG 3MSFT Top holdings2019-06-30 1.AMZN 2.ISRG 3.MSFT 4.PTC 5.MA 6.HON 7.NICE 8.ROK 9.OMCL 10.I8R
2019-03-31	26	$94.7M	71	1MA 2ISRG 3NICE Top holdings2019-03-31 1.MA 2.ISRG 3.NICE 4.HON 5.ROK 6.I8R 7.AKX 8.PTC 9.MSFT 10.MDSOEUR
2018-12-31	11	$49.7M	87	1ISRG 2NICE 3HON Top holdings2018-12-31 1.ISRG 2.NICE 3.HON 4.ROK 5.PTC 6.CGNX 7.I8R 8.NVDA 9.TER 10.AKX
2018-09-30	24	$122.2M	44	1NVDA 2AMZN 3ISRG Top holdings2018-09-30 1.NVDA 2.AMZN 3.ISRG 4.HON 5.ROK 6.PTC 7.NICE 8.CGNX 9.57886P 10.NFLX
2018-06-30	20	$98.6M	98	1NVDA 2ISRG 3AMZN Top holdings2018-06-30 1.NVDA 2.ISRG 3.AMZN 4.PTC 5.I8R 6.ROK 7.HON 8.NFLX 9.CGNX 10.META
2018-03-31	66	$220.2M	75	1HON 2NVDA 3ASH Top holdings2018-03-31 1.HON 2.NVDA 3.ASH 4.UTXZ 5.ROK 6.502413 7.HII 8.APD 9.ETN 10.LMT
2017-12-31	57	$245.7M	0	1HON 2GDI1EUR 3CAT Top holdings2017-12-31 1.HON 2.GDI1EUR 3.CAT 4.502413 5.DE 6.ROK 7.APD 8.UTXZ 9.SHW 10.HUN

Holding changes this quarter

Position changes disclosed by Sturgeon Ventures LLP for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Sturgeon Ventures LLP and what type of investor is it?

Sturgeon Ventures LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $76.0M, spread across 43 disclosed positions.

What are Sturgeon Ventures LLP's largest equity positions?

Based on the latest 13F filing, Sturgeon Ventures LLP's top holdings by market value are: 1. Meta Platforms Inc-class A (META) — $11.5M (15.2%) 2. Nvidia CORP (NVDA) — $9.7M (12.8%) 3. Microsoft CORP (MSFT) — $6.1M (8.0%) 4. Apple INC (AAPL) — $5.7M (7.5%) 5. Fortinet INC (FTNT) — $4.9M (6.4%)

What changes did Sturgeon Ventures LLP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Sturgeon Ventures LLP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Sturgeon Ventures LLP focus on?

Sturgeon Ventures LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.8% • Communication Services: 23.3% • Consumer Discretionary: 19.4% • Industrials: 11.1% • Financials: 0.3% • Real Estate: 0.0%