Latest Sturgeon Ventures LLP Stock Portfolio
$76.00Million
About Sturgeon Ventures LLP and 13F Hedge Fund Stock Holdings
Sturgeon Ventures LLP is a hedge fund based in United Kingdom. On 2023-10-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sturgeon Ventures LLP reported an equity portfolio of $76 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Sturgeon Ventures LLP are META, NVDA, MSFT. The fund has invested 15.2% of it's portfolio in META PLATFORMS INC and 12.8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off DEERE & CO (DE), CORTEVA INC (CTVA) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), INVESCO QQQ TR (QQQ) and APPLE INC (AAPL). Sturgeon Ventures LLP opened new stock positions in AMAZON COM INC (AMZN) and EMERSON ELEC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), ALPHABET INC (GOOG) and SALESFORCE INC (CRM).
Sturgeon Ventures LLP Equity Portfolio Value
Last Reported on: 17 Oct, 2023
$76.00Million
as of Oct 17, 2023New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 2,219,390 |
| emerson elec co | 10,140 |
New stocks bought by Sturgeon Ventures LLP
Additions
| Ticker | % Inc. |
|---|---|
| mcdonalds corp | 7,920 |
| alphabet inc | 7,138 |
| salesforce inc | 40.11 |
| booking holdings inc | 30.46 |
Additions to existing portfolio by Sturgeon Ventures LLP
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -13.03 |
| invesco qqq tr | -6.59 |
| apple inc | -4.66 |
| spdr s&p 500 etf tr | -2.7 |
Sturgeon Ventures LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| corteva inc | -1,609,730 |
| deere & co | -2,884,950 |
| general mls inc | -10,298 |
Sturgeon Ventures LLP got rid off the above stocks
Sturgeon Ventures LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sturgeon Ventures LLP
$76.00MTotal Value
46.00Positions
17 Oct, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 7.53% | 33,426 | $5.72M 7.53% | 4.66%decreased 4.66 percentreduced | ||
 American Tower Corp New Sturgeon Ventures LLP's holding in American Tower Corp New over time | 0.02% | 85.00 | $14.0K 0.02% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Sturgeon Ventures LLP's holding in Amazon Com Inc over time | 2.92% | 17,459 | $2.22M 2.92% | Newnew position | |
| 0.08% | 180 | $58.4K 0.08% | 0%unchanged 0 percentunchanged | ||
 Autozone Inc Autozone IncAZO Sturgeon Ventures LLP's holding in Autozone Inc over time | 1.92% | 573 | $1.46M 1.92% | 0%unchanged 0 percentunchanged | |
| 0.01% | 60.00 | $11.5K 0.01% | 0%unchanged 0 percentunchanged | ||
 Booking Holdings Inc Sturgeon Ventures LLP's holding in Booking Holdings Inc over time | 5.89% | 1,452 | $4.48M 5.89% | 30.46%increased 30.46 percentadded | |
 BRKB Berkshire Hathaway Inc DelBerkshire Hathaway Inc DelBRKB | 0.31% | 679 | $237.9K 0.31% | 0%unchanged 0 percentunchanged | |
 Caterpillar Inc Sturgeon Ventures LLP's holding in Caterpillar Inc over time | 5.01% | 13,955 | $3.81M 5.01% | 0%unchanged 0 percentunchanged | |
 Chipotle Mexican Grill Inc Sturgeon Ventures LLP's holding in Chipotle Mexican Grill Inc over time | 2.45% | 1,016 | $1.86M 2.45% | 0%unchanged 0 percentunchanged | |
 Salesforce Inc Sturgeon Ventures LLP's holding in Salesforce Inc over time | 3.55% | 13,292 | $2.70M 3.55% | 40.11%increased 40.11 percentadded | |
 Cisco Sys Inc Cisco Sys IncCSCO Sturgeon Ventures LLP's holding in Cisco Sys Inc over time | 0.03% | 369 | $19.8K 0.03% | 0%unchanged 0 percentunchanged | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.17% | 1,457 | $131.1K 0.17% | 0%unchanged 0 percentunchanged | |
 Cintas Corp Cintas CorpCTAS Sturgeon Ventures LLP's holding in Cintas Corp over time | 4.98% | 7,876 | $3.79M 4.98% | 0%unchanged 0 percentunchanged | |
 Corteva Inc Corteva IncCTVA Sturgeon Ventures LLP's holding in Corteva Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Deere & Co Sturgeon Ventures LLP's holding in Deere & Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Disney Walt Co Sturgeon Ventures LLP's holding in Disney Walt Co over time | 0.02% | 155 | $12.6K 0.02% | 0%unchanged 0 percentunchanged | |
 Emerson Elec Co Sturgeon Ventures LLP's holding in Emerson Elec Co over time | 0.01% | 105 | $10.1K 0.01% | Newnew position | |
 Fortinet Inc Fortinet IncFTNT Sturgeon Ventures LLP's holding in Fortinet Inc over time | 6.41% | 83,015 | $4.87M 6.41% | 0%unchanged 0 percentunchanged | |
 General Mls Inc Sturgeon Ventures LLP's holding in General Mls Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
