Sturgeon Ventures LLP
- SEC CIK
- 0001720346
- Latest filing
- Oct 17, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 42
- +1 vs. Q4 2022
- Portfolio value
- $65.7M
- −$58.5M (−47.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 38,212 | $8.10M | 12.3% | +26,312+221.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,236 | $6.41M | 9.8% | −175−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,472 | $6.33M | 9.6% | −151−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,362 | $6.21M | 9.5% | +2,538+12.8% | Added | History |
| AAPLApple Inc. | Stock | 34,859 | $5.75M | 8.8% | −4,466−11.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 83,015 | $5.52M | 8.4% | +2,504+3.1% | Added | History |
| CTASCintas Corp | Stock | 7,876 | $3.64M | 5.6% | +1,500+23.5% | Added | History |
| CATCaterpillar Inc | Stock | 13,955 | $3.19M | 4.9% | +1,738+14.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,113 | $2.95M | 4.5% | +1,113 | New | History |
| DEDeere & Co | Stock | 7,120 | $2.94M | 4.5% | −4,960−41.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 34,008 | $2.85M | 4.3% | +34,008 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,592 | $2.44M | 3.7% | +7,592 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 2,133 | $1.81M | 2.8% | +473+28.5% | Added | History |
| AZOAutoZone Inc | COM | 714 | $1.76M | 2.7% | +154+27.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,016 | $1.74M | 2.6% | −2,203−68.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 28,093 | $1.69M | 2.6% | −29,389−51.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,550 | $1.51M | 2.3% | +7,550 | New | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,457 | $123.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 467 | $95.3K | 0.1% | +467 | New | – |
| LOWLowes Companies Inc | Stock | 435 | $87.0K | 0.1% | +435 | New | History |
| VVisa Inc. | Stock | 312 | $70.3K | 0.1% | +312 | New | History |
| AONAon plc | CL A | 180 | $56.8K | 0.1% | +180 | New | History |
| UNPUnion Pacific Corp | Stock | 170 | $34.2K | 0.1% | +170 | New | History |
| ITWIllinois Tool Works Inc | Stock | 105 | $25.6K | <0.1% | +105 | New | History |
| PEPPepsiCo Inc | Stock | 140 | $25.5K | <0.1% | −11,485−98.8% | Reduced | History |
| PGRProgressive Corp | Stock | 170 | $24.3K | <0.1% | +170 | New | History |
| MCDMcDonalds Corp | Stock | 85 | $23.8K | <0.1% | +85 | New | History |
| QCOMQualcomm Inc | Stock | 173 | $22.1K | <0.1% | +173 | New | History |
| ORCLOracle Corp | Stock | 215 | $20.0K | <0.1% | +215 | New | History |
| CSCOCisco Systems, Inc. | Stock | 369 | $19.3K | <0.1% | +369 | New | History |
| GOOGAlphabet Inc. | Stock | 180 | $18.7K | <0.1% | +180 | New | History |
| GOOGLAlphabet Inc. | Stock | 180 | $18.7K | <0.1% | +180 | New | History |
| MRKMerck & Co., Inc. | Stock | 174 | $18.5K | <0.1% | +174 | New | History |
| TGTTarget Corp | Stock | 105 | $17.4K | <0.1% | +105 | New | History |
| AMTAmerican Tower Corp | REIT | 85 | $17.4K | <0.1% | +85 | New | History |
| SCHWSchwab Charles Corp | Stock | 328 | $17.2K | <0.1% | +328 | New | History |
| DISWalt Disney Co | Stock | 155 | $15.5K | <0.1% | +155 | New | History |
| UPSUnited Parcel Service Inc | Stock | 80 | $15.5K | <0.1% | +80 | New | History |
| JPMJPMorgan Chase & Co | Stock | 115 | $15.0K | <0.1% | +115 | New | History |
| BABoeing Co | Stock | 60 | $12.7K | <0.1% | +60 | New | History |
| GISGeneral Mills Inc | Stock | 137 | $11.7K | <0.1% | +137 | New | History |
| GSGoldman Sachs Group Inc | Stock | 33 | $10.8K | <0.1% | +33 | New | History |
Sold out since Q4 2022 (26)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AMEAmetek Inc | COM | 35,978 | $5.03M | 4.1% | History |
| XOMExxonMobil Holdings Corp | COM | 44,822 | $4.94M | 4.0% | History |
| NICENICE Ltd. | SPONSORED ADR | 24,714 | $4.75M | 3.8% | History |
| SNPSSynopsys Inc | COM | 14,676 | $4.69M | 3.8% | History |
| DTDynatrace, Inc. | Stock | 109,927 | $4.21M | 3.4% | History |
| NOWServiceNow, Inc. | Stock | 10,768 | $4.18M | 3.4% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15,390 | $4.08M | 3.3% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 33,535 | $3.53M | 2.8% | History |
| ROKRockwell Automation, Inc | Stock | 13,457 | $3.47M | 2.8% | History |
| PTCPTC Inc. | Stock | 28,110 | $3.37M | 2.7% | History |
| AMDAdvanced Micro Devices Inc | Stock | 49,631 | $3.21M | 2.6% | History |
| SPLKSplunk Inc | COM | 36,786 | $3.17M | 2.6% | History |
| DDOGDatadog, Inc. | CL A COM | 41,000 | $3.01M | 2.4% | History |
| HONHoneywell International Inc | COM | 13,785 | $2.95M | 2.4% | History |
| LNGCheniere Energy, Inc. | COM NEW | 19,142 | $2.87M | 2.3% | History |
| SSentinelOne, Inc. | CL A | 176,701 | $2.58M | 2.1% | History |
| KLACKLA Corp | COM NEW | 6,181 | $2.33M | 1.9% | History |
| TERTeradyne, Inc | Stock | 24,722 | $2.16M | 1.7% | History |
| TSLATesla, Inc. | Stock | 17,276 | $2.13M | 1.7% | History |
| ADSKAutodesk, Inc. | COM | 11,299 | $2.11M | 1.7% | History |
| SNOWSnowflake Inc. | Stock | 13,174 | $1.89M | 1.5% | History |
| TRMBTrimble Inc. | COM | 31,829 | $1.61M | 1.3% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,317 | $1.43M | 1.2% | History |
| CVXChevron Corp | Stock | 7,871 | $1.41M | 1.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,400 | $387.6K | 0.3% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $35.4K | <0.1% | History |