Sturgeon Ventures LLP
- SEC CIK
- 0001720346
- Latest filing
- Oct 17, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 44
- +2 vs. Q1 2023
- Portfolio value
- $73.8M
- +$8.17M (+12.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 38,368 | $11.0M | 14.9% | +156+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 22,362 | $9.46M | 12.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 22,236 | $7.57M | 10.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 35,058 | $6.80M | 9.2% | +199+0.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 83,015 | $6.28M | 8.5% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 7,876 | $3.92M | 5.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,444 | $3.64M | 4.9% | −7,028−45.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,955 | $3.43M | 4.7% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 34,008 | $3.05M | 4.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,113 | $3.01M | 4.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 7,120 | $2.88M | 3.9% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,592 | $2.80M | 3.8% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 1,016 | $2.17M | 2.9% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 9,487 | $2.00M | 2.7% | +1,937+25.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,712 | $1.64M | 2.2% | −421−19.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 28,093 | $1.61M | 2.2% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 573 | $1.43M | 1.9% | −141−19.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 679 | $231.5K | 0.3% | +679 | New | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,457 | $129.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 467 | $101.8K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 435 | $96.5K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 312 | $73.8K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 180 | $60.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 492 | $58.9K | 0.1% | +312+173.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 170 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 140 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 105 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 85 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 215 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 170 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 180 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 173 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 174 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 369 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 328 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 85 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 115 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 80 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 155 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 105 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 60 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 185 | $10.7K | <0.1% | +185 | New | History |
| GSGoldman Sachs Group Inc | Stock | 33 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 137 | $10.3K | <0.1% | 00.0% | Unchanged | History |