Sturgeon Ventures LLP
- SEC CIK
- 0001720346
Holdings, Q3 2023
Positions as of Sep 30, 2023, filed Oct 17, 2023.SEC
- Positions
- 43
- −1 vs. Q2 2023
- Total value
- $76M
- +$2.17M (+2.9%) vs. Q2 2023
Compare with Q2 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | 38,368 | $11.52M | 15.16% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 22,362 | $9.73M | 12.80% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 19,338 | $6.11M | 8.03% | −2,898−13.0% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 33,426 | $5.72M | 7.53% | −1,632−4.7% | Reduced | View |
| FTNTFORTINET INC COM | Stock | 83,015 | $4.87M | 6.41% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 35,612 | $4.66M | 6.13% | +35,120+7,138.2% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,452 | $4.48M | 5.89% | +339+30.5% | Added | View |
| CATCATERPILLAR INC COM | Stock | 13,955 | $3.81M | 5.01% | 00.0% | Unchanged | View |
| CTASCINTAS CORP COM | Stock | 7,876 | $3.79M | 4.98% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 8,216 | $3.51M | 4.62% | −228−2.7% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 13,292 | $2.7M | 3.55% | +3,805+40.1% | Added | View |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 34,008 | $2.65M | 3.49% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 7,092 | $2.54M | 3.34% | −500−6.6% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 17,459 | $2.22M | 2.92% | +17,459 | New | View |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 1,016 | $1.86M | 2.45% | 00.0% | Unchanged | View |
| MCDMCDONALDS CORP COM | Stock | 6,817 | $1.8M | 2.36% | +6,732+7,920.0% | Added | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,712 | $1.56M | 2.05% | 00.0% | Unchanged | View |
| AZOAUTOZONE INC | COM | 573 | $1.46M | 1.92% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 679 | $237.85K | 0.31% | 00.0% | Unchanged | View |
| INVESCO EXCHANGE TRADED FD T46137V308 | BUYBACK ACHIEV | 1,457 | $131.09K | 0.17% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 467 | $99.2K | 0.13% | 00.0% | Unchanged | – |
| LOWLOWES COS INC COM | Stock | 435 | $90.41K | 0.12% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 312 | $71.76K | 0.09% | 00.0% | Unchanged | View |
| AONAON PLC | CL A | 180 | $58.36K | 0.08% | 00.0% | Unchanged | View |
| UNPUNION PAC CORP COM | Stock | 170 | $34.62K | 0.05% | 00.0% | Unchanged | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 105 | $24.18K | 0.03% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 180 | $23.73K | 0.03% | 00.0% | Unchanged | View |
| PEPPEPSICO INC COM | Stock | 140 | $23.72K | 0.03% | 00.0% | Unchanged | View |
| PGRPROGRESSIVE CORP COM | Stock | 170 | $23.68K | 0.03% | 00.0% | Unchanged | View |
| ORCLORACLE CORP COM | Stock | 215 | $22.77K | 0.03% | 00.0% | Unchanged | View |
| CSCOCISCO SYS INC COM | Stock | 369 | $19.84K | 0.03% | 00.0% | Unchanged | View |
| QCOMQUALCOMM INC COM | Stock | 173 | $19.21K | 0.03% | 00.0% | Unchanged | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 328 | $18.01K | 0.02% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 174 | $17.91K | 0.02% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 115 | $16.68K | 0.02% | 00.0% | Unchanged | View |
| AMTAMERICAN TOWER CORP COM | REIT | 85 | $13.98K | 0.02% | 00.0% | Unchanged | View |
| DISDISNEY WALT CO COM | Stock | 155 | $12.56K | 0.02% | 00.0% | Unchanged | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 80 | $12.47K | 0.02% | 00.0% | Unchanged | View |
| TGTTARGET CORP COM | Stock | 105 | $11.61K | 0.02% | 00.0% | Unchanged | View |
| BABOEING CO COM | Stock | 60 | $11.5K | 0.02% | 00.0% | Unchanged | View |
| IRMIRON MTN INC DEL | COM | 185 | $11K | 0.01% | 00.0% | Unchanged | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 33 | $10.68K | 0.01% | 00.0% | Unchanged | View |
| EMREMERSON ELEC CO COM | Stock | 105 | $10.14K | 0.01% | +105 | New | View |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2023 | Oct 17, 2023 | 43 | $76M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 14, 2023 | 44 | $73.83M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 28, 2023 | 42 | $65.66M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 20, 2023 | 41 | $124.11M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 3, 2022 | 34 | $130.45M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 27, 2022 | 34 | $148.9M | vs. Q1 2022 | SEC |
| Q1 2022 | May 9, 2022 | 30 | $185.33M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 31, 2022 | 40 | $216.85M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 2, 2021 | 43 | $199.6M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 27, 2021 | 44 | $201.45M | vs. Q1 2021 | SEC |
| Q1 2021 | May 7, 2021 | 43 | $173.06M | – | SEC |