Sturgeon Ventures LLP
- SEC CIK
- 0001720346
- Latest filing
- Oct 17, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 43
- −1 vs. Q2 2023
- Portfolio value
- $76.0M
- +$2.17M (+2.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 38,368 | $11.5M | 15.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 22,362 | $9.73M | 12.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 19,338 | $6.11M | 8.0% | −2,898−13.0% | Reduced | History |
| AAPLApple Inc. | Stock | 33,426 | $5.72M | 7.5% | −1,632−4.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 83,015 | $4.87M | 6.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 35,612 | $4.66M | 6.1% | +35,120+7,138.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,452 | $4.48M | 5.9% | +339+30.5% | Added | History |
| CATCaterpillar Inc | Stock | 13,955 | $3.81M | 5.0% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 7,876 | $3.79M | 5.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,216 | $3.51M | 4.6% | −228−2.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 13,292 | $2.70M | 3.5% | +3,805+40.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 34,008 | $2.65M | 3.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,092 | $2.54M | 3.3% | −500−6.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,459 | $2.22M | 2.9% | +17,459 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 1,016 | $1.86M | 2.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,817 | $1.80M | 2.4% | +6,732+7,920.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,712 | $1.56M | 2.0% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 573 | $1.46M | 1.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 679 | $237.9K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,457 | $131.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 467 | $99.2K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 435 | $90.4K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 312 | $71.8K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 180 | $58.4K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 170 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 105 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 180 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 140 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 170 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 215 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 369 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 173 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 328 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 174 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 115 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 85 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 155 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 80 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 105 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 60 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 185 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 33 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 105 | $10.1K | <0.1% | +105 | New | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.