Latest Sturgeon Ventures LLP Stock Portfolio
$76.00Million
Equity Portfolio Value
Last Reported on: 17 Oct, 2023
About Sturgeon Ventures LLP and it’s 13F Hedge Fund Stock Holdings
Sturgeon Ventures LLP is a hedge fund based in United Kingdom. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $318.7 Millions. In it's latest 13F Holdings report, Sturgeon Ventures LLP reported an equity portfolio of $76 Millions as of 30 Sep, 2023.
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.
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).
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.
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).
New 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
Current Stock Holdings of Sturgeon Ventures LLP
Last Reported on: 17 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.53 | 33,426 | 5,722,870 | REDUCED | -4.66 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 85.00 | 13,978 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.92 | 17,459 | 2,219,390 | NEW | ||
| AON | AON PLC | 0.08 | 180 | 58,360 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 1.92 | 573 | 1,455,410 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 60.00 | 11,501 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 5.89 | 1,452 | 4,477,900 | ADDED | 30.46 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.31 | 679 | 237,854 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 5.01 | 13,955 | 3,809,720 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2.45 | 1,016 | 1,861,140 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 3.55 | 13,292 | 2,695,350 | ADDED | 40.11 | |
| CSCO | CISCO SYS INC | 0.03 | 369 | 19,837 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 1,457 | 131,086 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 4.98 | 7,876 | 3,788,440 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.02 | 155 | 12,563 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 105 | 10,140 | NEW | ||
| FTNT | FORTINET INC | 6.41 | 83,015 | 4,871,320 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 6.13 | 35,612 | 4,660,190 | ADDED | 7,138 | |
| GOOG | ALPHABET INC | 0.03 | 180 | 23,733 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 33.00 | 10,678 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.01 | 185 | 10,998 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 105 | 24,183 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 115 | 16,677 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.12 | 435 | 90,410 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 2.36 | 6,817 | 1,795,870 | ADDED | 7,920 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3.49 | 34,008 | 2,654,320 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 15.16 | 38,368 | 11,518,500 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.02 | 174 | 17,913 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 8.03 | 19,338 | 6,105,970 | REDUCED | -13.03 | |
| NVDA | NVIDIA CORPORATION | 12.80 | 22,362 | 9,727,250 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.03 | 215 | 22,773 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 2.05 | 1,712 | 1,555,970 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.03 | 140 | 23,722 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.03 | 170 | 23,681 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.03 | 173 | 19,213 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 3.34 | 7,092 | 2,540,850 | REDUCED | -6.59 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 328 | 18,007 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 4.62 | 8,216 | 3,512,180 | REDUCED | -2.7 | |
| TGT | TARGET CORP | 0.01 | 105 | 11,610 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.05 | 170 | 34,617 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 80.00 | 12,470 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.09 | 312 | 71,763 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 467 | 99,195 | UNCHANGED | 0.00 |