SV
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Sturgeon Ventures LLP13F | |
| Sturgeon Ventures LLP | |
| Last update 2023-11-09 | 43 Stocks (2 new) |
| Value $76.00 Mil | Turnover 14 % |
Sturgeon Ventures LLP Top Holdings of 2023-09-30
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| 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 | 11,518.5 | 0% | 15.160 | 0% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
NVDA | NVIDIA Corp | 223,620 | 9,727.3 | 0% | 12.800 | 0% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
MSFT | Microsoft Corp | 19,338 | 6,106.0 | -13.03% | 8.030 | -1.34% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 33,426 | 5,722.9 | -4.66% | 7.530 | -0.43% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
FTNT | Fortinet Inc | 83,015 | 4,871.3 | 0% | 6.410 | 0% | 0.010 | +8.31% | +11.20% | 80,414.7 | Software | |
GOOGL | Alphabet Inc | 35,612 | 4,660.2 | +7,138.21% | 6.130 | +6.05% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
BKNG | Booking Holdings Inc | 1,452 | 4,477.9 | +30.46% | 5.890 | +1.38% | 0.000 | +21.46% | +15.89% | 186,661.8 | Travel & Leisure | |
CAT | Caterpillar Inc | 13,955 | 3,809.7 | 0% | 5.010 | 0% | 0.000 | +45.10% | +19.31% | 201,102.0 | Farm & Heavy Construction Machinery | |
CTAS | Cintas Corp | 31,504 | 3,788.4 | 0% | 4.980 | 0% | 0.010 | +6.70% | +21.52% | 89,132.1 | Business Services | |
SPY | S&P 500 ETF TRUST ETF | 8,216 | 3,512.2 | -2.70% | 4.620 | -0.13% | 0.000 | +18.80% | +8.86% | 654,366.5 |
Sturgeon Ventures LLP's Historical Top Holdings Breakdowns
Sturgeon Ventures LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2023-09-30 | Add Add | +6.05% | 116.45 ($129.36) 138.21 | $190.23 | 47.05% | Add 7138.21% | 35,612 | 35,120 | |
DE | Deere & Co | 2023-09-30 | Sold Out Sold Out | -3.91% | 377.38 ($412.38) 446.33 | $515.17 | 24.93% | Sold Out | 0 | -7,120 | |
AMZN | Amazon.com Inc | 2023-09-30 | New Buy New Buy | +2.92% | 125.98 ($134) 144.85 | $228.29 | 70.37% | New holding | 17,459 | 17,459 | |
MCD | McDonald's Corp | 2023-09-30 | Add Add | +2.33% | 263.44 ($285.21) 297.13 | $298.12 | 4.53% | Add 7920% | 6,817 | 6,732 | |
CTVA | Corteva Inc | 2023-09-30 | Sold Out Sold Out | -2.18% | 49.08 ($52.96) 58 | $73.90 | 39.54% | Sold Out | 0 | -28,093 | |
BKNG | Booking Holdings Inc | 2023-09-30 | Add Add | +1.38% | 2632.69 ($3027.95) 3243.01 | $5,736.32 | 89.45% | Add 30.46% | 1,452 | 339 | |
MSFT | Microsoft Corp | 2023-09-30 | Reduce Reduce | -1.34% | 312.14 ($330.44) 359.49 | $505.87 | 53.09% | Reduce -13.03% | 19,338 | -2,898 | |
CRM | Salesforce Inc | 2023-09-30 | Add Add | +1.02% | 202.49 ($216.06) 234.37 | $267.22 | 23.68% | Add 40.11% | 13,292 | 3,805 | |
AAPL | Apple Inc | 2023-09-30 | Reduce Reduce | -0.43% | 170.43 ($183.38) 196.45 | $214.15 | 16.78% | Reduce -4.66% | 33,426 | -1,632 | |
QQQ | INVESCO QQQ Trust | 2023-09-30 | Reduce Reduce | -0.25% | 354.21 ($370.83) 385.74 | $563.81 | 52.04% | Reduce -6.59% | 7,092 | -500 |
Sturgeon Ventures LLP Total Holding History ($B)
Sturgeon Ventures LLP's Asset Allocation
Sturgeon Ventures LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sturgeon Ventures LLP's Hypothetical Growth since 2023-09-30
Sturgeon Ventures LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Sturgeon Ventures LLP's Holdings Heat Map
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Sturgeon Ventures LLP's Holdings Bubble Chart
Sturgeon Ventures LLP News
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