Sturgeon Ventures LLP current holdings: USA Stocks
Sturgeon Ventures LLP reported $0.07 billion in share positions in stocks (listed in the US), 39 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are META, NVDA, MSFT.
- META: Country of operation United States; Class CL A; Shares 38,368; Value $11,518,458.
- NVDA: Country of operation United States; Class COM; Shares 22,362; Value $9,727,246.
- MSFT: Country of operation United States; Class COM; Shares 19,338; Value $6,105,973.
- AAPL: Country of operation United States; Class COM; Shares 33,426; Value $5,722,866.
Form 13F-HR as filed (SEC CIK 1720346): quarter ended 2023-09-30, filed 2023-10-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| META META PLATFORMS INC | United States | CL A | 38,368 | $11,518,458 | 16.52% | 2023-09-30 | 2023-10-17 | +146.09% |
| NVDA NVIDIA CORPORATION | United States | COM | 22,362 | $9,727,246 | 13.95% | 2023-09-30 | 2023-10-17 | +422.32% |
| MSFT MICROSOFT CORP | United States | COM | 19,338 | $6,105,973 | 8.76% | 2023-09-30 | 2023-10-17 | +61.19% |
| AAPL APPLE INC | United States | COM | 33,426 | $5,722,866 | 8.21% | 2023-09-30 | 2023-10-17 | |
| FTNT FORTINET INC | United States | COM | 83,015 | $4,871,320 | 6.99% | 2023-09-30 | 2023-10-17 | +199.86% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 35,612 | $4,660,187 | 6.68% | 2023-09-30 | 2023-10-17 | +160.52% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 1,452 | $4,477,895 | 6.42% | 2023-09-30 | 2023-10-17 | +31.60% |
| CAT CATERPILLAR INC | United States | COM | 13,955 | $3,809,715 | 5.46% | 2023-09-30 | 2023-10-17 | +202.80% |
| CTAS CINTAS CORP | United States | COM | 7,876 | $3,788,435 | 5.43% | 2023-09-30 | 2023-10-17 | +64.44% |
| CRM SALESFORCE INC | United States | COM | 13,292 | $2,695,352 | 3.87% | 2023-09-30 | 2023-10-17 | +11.11% |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 34,008 | $2,654,324 | 3.81% | 2023-09-30 | 2023-10-17 | +0.94% |
| AMZN AMAZON COM INC | United States | COM | 17,459 | $2,219,388 | 3.18% | 2023-09-30 | 2023-10-17 | +94.04% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 1,016 | $1,861,139 | 2.67% | 2023-09-30 | 2023-10-17 | -12.99% |
| MCD MCDONALDS CORP | United States | COM | 6,817 | $1,795,870 | 2.58% | 2023-09-30 | 2023-10-17 | -11.18% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 1,712 | $1,555,968 | 2.23% | 2023-09-30 | 2023-10-17 | +42.05% |
| AZO AUTOZONE INC | United States | COM | 573 | $1,455,414 | 2.09% | 2023-09-30 | 2023-10-17 | +13.23% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 679 | $237,854 | 0.34% | 2023-09-30 | 2023-10-17 | ||
| LOW LOWES COS INC | United States | COM | 435 | $90,410 | 0.13% | 2023-09-30 | 2023-10-17 | -9.90% |
| V VISA INC | United States | COM CL A | 312 | $71,763 | 0.10% | 2023-09-30 | 2023-10-17 | +59.07% |
| AON AON PLC | Ireland | SHS CL A | 180 | $58,360 | 0.08% | 2023-09-30 | 2023-10-17 | -14.90% |
| UNP UNION PAC CORP | United States | COM | 170 | $34,617 | 0.05% | 2023-09-30 | 2023-10-17 | +34.63% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 105 | $24,183 | 0.03% | 2023-09-30 | 2023-10-17 | +15.96% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 180 | $23,733 | 0.03% | 2023-09-30 | 2023-10-17 | +155.84% |
| PEP PEPSICO INC | United States | COM | 140 | $23,722 | 0.03% | 2023-09-30 | 2023-10-17 | -24.05% |
| PGR PROGRESSIVE CORP | United States | COM | 170 | $23,681 | 0.03% | 2023-09-30 | 2023-10-17 | +51.13% |
| ORCL ORACLE CORP | United States | COM | 215 | $22,773 | 0.03% | 2023-09-30 | 2023-10-17 | +30.09% |
| CSCO CISCO SYS INC | United States | COM | 369 | $19,837 | 0.03% | 2023-09-30 | 2023-10-17 | +98.92% |
| QCOM QUALCOMM INC | United States | COM | 173 | $19,213 | 0.03% | 2023-09-30 | 2023-10-17 | +65.77% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 328 | $18,007 | 0.03% | 2023-09-30 | 2023-10-17 | +80.51% |
| MRK MERCK & CO INC | United States | COM | 174 | $17,913 | 0.03% | 2023-09-30 | 2023-10-17 | +45.00% |
| JPM JPMORGAN CHASE & CO | United States | COM | 115 | $16,677 | 0.02% | 2023-09-30 | 2023-10-17 | +130.99% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 85 | $13,978 | 0.02% | 2023-09-30 | 2023-10-17 | +1.76% |
| DIS DISNEY WALT CO | United States | COM | 155 | $12,563 | 0.02% | 2023-09-30 | 2023-10-17 | +30.06% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 80 | $12,470 | 0.02% | 2023-09-30 | 2023-10-17 | -39.74% |
| TGT TARGET CORP | United States | COM | 105 | $11,610 | 0.02% | 2023-09-30 | 2023-10-17 | +41.48% |
| BA BOEING CO | United States | COM | 60 | $11,501 | 0.02% | 2023-09-30 | 2023-10-17 | -2.09% |
| IRM IRON MTN INC DEL | United States | COM | 185 | $10,998 | 0.02% | 2023-09-30 | 2023-10-17 | +87.55% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 33 | $10,678 | 0.02% | 2023-09-30 | 2023-10-17 | +183.17% |
| EMR EMERSON ELEC CO | United States | COM | 105 | $10,140 | 0.01% | 2023-09-30 | 2023-10-17 | +62.82% |
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