Sturgeon Ventures LLP 13F Holdings · last filed Q3 2023
Sturgeon Ventures LLP reported 43 securities worth $76.00M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: META (15.16%), NVDA (12.80%), MSFT (8.03%). Among its top 25 positions this quarter: 1 new, 4 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $11.5M | 15.16% | 38,368 | Hold |
| 2 | NVDA | NVIDIA CORPORATION | $9.7M | 12.80% | 22,362 | Hold |
| 3 | MSFT | MICROSOFT CORP | $6.1M | 8.03% | 19,338 | Trimmed |
| 4 | AAPL | APPLE INC | $5.7M | 7.53% | 33,426 | Trimmed |
| 5 | FTNT | FORTINET INC | $4.9M | 6.41% | 83,015 | Hold |
| 6 | GOOGL | ALPHABET INC | $4.7M | 6.13% | 35,612 | Added |
| 7 | BKNG | BOOKING HOLDINGS INC | $4.5M | 5.89% | 1,452 | Added |
| 8 | CAT | CATERPILLAR INC | $3.8M | 5.01% | 13,955 | Hold |
| 9 | CTAS | CINTAS CORP | $3.8M | 4.98% | 7,876 | Hold |
| 10 | SPY | SPDR S&P 500 ETF TR | $3.5M | 4.62% | 8,216 | Trimmed |
| 11 | CRM | SALESFORCE INC | $2.7M | 3.55% | 13,292 | Added |
| 12 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.7M | 3.49% | 34,008 | Hold |
| 13 | QQQ | INVESCO QQQ TR | $2.5M | 3.34% | 7,092 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $2.2M | 2.92% | 17,459 | New |
| 15 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 2.45% | 1,016 | Hold |
| 16 | MCD | MCDONALDS CORP | $1.8M | 2.36% | 6,817 | Added |
| 17 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 2.05% | 1,712 | Hold |
| 18 | AZO | AUTOZONE INC | $1.5M | 1.92% | 573 | Hold |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $237,854 | 0.31% | 679 | Hold |
| 20 | PKW | INVESCO EXCHANGE TRADED FD T | $131,086 | 0.17% | 1,457 | Hold |
| 21 | VTI | VANGUARD INDEX FDS | $99,195 | 0.13% | 467 | Hold |
| 22 | LOW | LOWES COS INC | $90,410 | 0.12% | 435 | Hold |
| 23 | V | VISA INC | $71,763 | 0.09% | 312 | Hold |
| 24 | AON | AON PLC | $58,360 | 0.08% | 180 | Hold |
| 25 | UNP | UNION PAC CORP | $34,617 | 0.05% | 170 | Hold |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR