Sturgeon Ventures LLP 13F Holdings

CIK 0001720346 · LONDON, X0

As of Sep 30, 2023, Sturgeon Ventures LLP reported 43 positions worth $76.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
META PLATFORMS INCMETACommunication Services38,368 1.5M15.16%
NVIDIA CORPNVDATechnology22,362$9.7M12.80%
MICROSOFT CORPMSFTTechnology19,338$6.1M8.03%
APPLE INCAAPLTechnology33,426$5.7M7.53%
FORTINET INCFTNTTechnology83,015$4.9M6.41%
ALPHABET INCGOOGLEquity35,612$4.7M6.13%
BOOKING HOLDINGS INCBKNGIndustrials1,452$4.5M5.89%
CATERPILLAR INCCATIndustrials13,955$3.8M5.01%
CINTAS CORPCTASIndustrials7,876$3.8M4.98%
SPDR S&P 500 ETF TRUSTSPY—8,216$3.5M4.62%
SALESFORCE INCCRMTechnology13,292$2.7M3.55%
MICROCHIP TECHNOLOGY INCMCHPTechnology34,008$2.7M3.49%
INVESCO QQQ TRUST SERIES 1QQQ—7,092$2.5M3.34%
AMAZON.COM INCAMZNEquity17,459$2.2M2.92%
CHIPOTLE MEXICAN GRILL INCCMGConsumer Cyclical1,016 .9M2.45%
MCDONALDS CORPMCDConsumer Cyclical6,817 .8M2.36%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical1,712 .6M2.05%
AUTOZONE INCAZOConsumer Cyclical573 .5M1.92%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services679$237.9K0.31%
INVESCO BUYBACK ACHIEVERS ETFPKW—1,457 31.1K0.17%
VANGUARD TOTAL STOCK MKT ETFVTI—467$99.2K0.13%
LOWES COMPANIES INCLOWConsumer Cyclical435$90.4K0.12%
VISA INC-CLASS A SHARESVFinancial Services312$71.8K0.09%
AON PLCAONFinancial Services180$58.4K0.08%
UNION PACIFIC CORPUNPIndustrials170$34.6K0.05%