SV

Sturgeon Ventures LLP

13F
Sturgeon Ventures LLP
Last update 2023-11-09 43 Stocks (2 new)
Value $76.00 Mil Turnover 14 %
Countries:
Top Holdings: META(15.16%)NVDA(12.80%)MSFT(8.03%)AAPL(7.53%)FTNT(6.41%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sturgeon Ventures LLP Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META 		Meta Platforms Inc
38,368
11518.460
0%
15.160
0%
0.000
+27.55%
+68.17%
1500889.685
Interactive Media
NVDA 		NVIDIA Corp
223,620
9727.250
0%
12.800
0%
0.000
+26.62%
+185.35%
3464862.500
Semiconductors
MSFT 		Microsoft Corp
19,338
6105.970
-13.03%
8.030
-1.34%
0.000
+1.41%
+15.50%
3211304.804
Software
AAPL 		Apple Inc
33,426
5722.870
-4.66%
7.530
-0.43%
0.000
+7.24%
+21.89%
3552750.693
Hardware
FTNT 		Fortinet Inc
83,015
4871.320
0%
6.410
0%
0.010
+38.30%
+35.61%
60710.744
Software
GOOGL 		Alphabet Inc
35,612
4660.190
+7,138.21%
6.130
+6.05%
0.000
+0.22%
+21.77%
2097969.139
Interactive Media
BKNG 		Booking Holdings Inc
1,452
4477.900
+30.46%
5.890
+1.38%
0.000
+18.18%
+25.72%
148430.572
Travel & Leisure
CAT 		Caterpillar Inc
13,955
3809.720
0%
5.010
0%
0.000
+12.88%
+33.16%
187902.873
Farm & Heavy Construction Machinery
CTAS 		Cintas Corp
31,504
3788.440
0%
4.980
0%
0.010
+9.60%
+39.68%
84345.875
Business Services
SPY 		S&P 500 ETF TRUST ETF
8,216
3512.180
-2.70%
4.620
-0.13%
0.000
+6.79%
+22.40%
603023.285
 

Sturgeon Ventures LLP's Historical Top Holdings Breakdowns

Sturgeon Ventures LLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL 		Alphabet Inc2023-09-30Add
+6.05%
●
116.45 ($129.36) 138.21
$169.68
31.17%
Add 7138.21%
35,612
35,120
DE 		Deere & Co2023-09-30Sold Out
-3.91%
●
377.38 ($412.38) 446.33
$406.04
-1.54%
Sold Out
0
-7,120
AMZN 		Amazon.com Inc2023-09-30New Buy
+2.92%
●
125.98 ($134) 144.85
$190.81
42.40%
New holding
17,459
17,459
MCD 		McDonald's Corp2023-09-30Add
+2.33%
●
263.44 ($285.21) 297.13
$295.00
3.43%
Add 7920%
6,817
6,732
CTVA 		Corteva Inc2023-09-30Sold Out
-2.18%
●
49.08 ($52.96) 58
$60.79
14.78%
Sold Out
0
-28,093
BKNG 		Booking Holdings Inc2023-09-30Add
+1.38%
●
2632.69 ($3027.95) 3243.01
$4,427.54
46.22%
Add 30.46%
1,452
339
MSFT 		Microsoft Corp2023-09-30Reduce
-1.34%
●
312.14 ($330.44) 359.49
$431.97
30.73%
Reduce -13.03%
19,338
-2,898
CRM 		Salesforce Inc2023-09-30Add
+1.02%
●
202.49 ($216.06) 234.37
$298.89
38.34%
Add 40.11%
13,292
3,805
AAPL 		Apple Inc2023-09-30Reduce
-0.43%
●
170.43 ($183.38) 196.45
$233.78
27.48%
Reduce -4.66%
33,426
-1,632
QQQ 		INVESCO QQQ Trust2023-09-30Reduce
-0.25%
●
354.21 ($370.83) 385.74
$500.16
34.88%
Reduce -6.59%
7,092
-500

Sturgeon Ventures LLP Total Holding History ($B)

To

Sturgeon Ventures LLP's Asset Allocation

To

Sturgeon Ventures LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sturgeon Ventures LLP's Hypothetical Growth since 2023-09-30

Sturgeon Ventures LLP's Yearly Returns

Year Portfolio % % Excess Gain %

Sturgeon Ventures LLP's Holdings Heat Map

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Sturgeon Ventures LLP's Holdings Bubble Chart

Sturgeon Ventures LLP News

  • 1

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