Filed: 1/20/2023ACC: 0001720346-23-000002
📋 What this filing means
STURGEON VENTURES LLP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $124.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$124.11M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$85.47M68.9%
COM NEW$13.49M10.9%
CL A$9.43M7.6%
TR UNIT$5.97M4.8%
SPONSORED ADR$4.75M3.8%
CL A COM$3.01M2.4%
UT SER 1$1.43M1.2%
Portfolio Concentration
Top 3$16.53M13.3%
4–10$33.20M26.7%
11–25$49.87M40.2%
Rest$24.51M19.8%
Top 3 weight
13.3%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
SPDR S&P 500 ETF TR
SOLEShares15.62K
TypeSH
Market value$5.97M
4.81%
Sole
15.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.41K
TypeSH
Market value$5.37M
4.33%
Sole
22.41K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares12.08K
TypeSH
Market value$5.18M
4.17%
Sole
12.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.33K
TypeSH
Market value$5.11M
4.12%
Sole
39.33K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares35.98K
TypeSH
Market value$5.03M
4.05%
Sole
35.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares44.82K
TypeSH
Market value$4.94M
3.98%
Sole
44.82K
Shared
0.00
None
0.00
NICE LTD
SOLEShares24.71K
TypeSH
Market value$4.75M
3.83%
Sole
24.71K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares14.68K
TypeSH
Market value$4.69M
3.78%
Sole
14.68K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares3.22K
TypeSH
Market value$4.47M
3.60%
Sole
3.22K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares109.93K
TypeSH
Market value$4.21M
3.39%
Sole
109.93K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10.77K
TypeSH
Market value$4.18M
3.37%
Sole
10.77K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares15.39K
TypeSH
Market value$4.08M
3.29%
Sole
15.39K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares80.51K
TypeSH
Market value$3.94M
3.17%
Sole
80.51K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares33.53K
TypeSH
Market value$3.53M
2.84%
Sole
33.53K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares13.46K
TypeSH
Market value$3.47M
2.79%
Sole
13.46K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares57.48K
TypeSH
Market value$3.38M
2.72%
Sole
57.48K
Shared
0.00
None
0.00
PTC INC
SOLEShares28.11K
TypeSH
Market value$3.37M
2.72%
Sole
28.11K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares49.63K
TypeSH
Market value$3.21M
2.59%
Sole
49.63K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares36.79K
TypeSH
Market value$3.17M
2.55%
Sole
36.79K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares41K
TypeSH
Market value$3.01M
2.43%
Sole
41K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares13.79K
TypeSH
Market value$2.95M
2.38%
Sole
13.79K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares12.22K
TypeSH
Market value$2.93M
2.36%
Sole
12.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.82K
TypeSH
Market value$2.90M
2.33%
Sole
19.82K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares6.38K
TypeSH
Market value$2.88M
2.32%
Sole
6.38K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares19.14K
TypeSH
Market value$2.87M
2.31%
Sole
19.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.62K | SH | $5.97M 4.81% | 15.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.41K | SH | $5.37M 4.33% | 22.41K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 12.08K | SH | $5.18M 4.17% | 12.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.33K | SH | $5.11M 4.12% | 39.33K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 35.98K | SH | $5.03M 4.05% | 35.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 44.82K | SH | $4.94M 3.98% | 44.82K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 24.71K | SH | $4.75M 3.83% | 24.71K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 14.68K | SH | $4.69M 3.78% | 14.68K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 3.22K | SH | $4.47M 3.60% | 3.22K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 109.93K | SH | $4.21M 3.39% | 109.93K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10.77K | SH | $4.18M 3.37% | 10.77K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.39K | SH | $4.08M 3.29% | 15.39K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 80.51K | SH | $3.94M 3.17% | 80.51K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 33.53K | SH | $3.53M 2.84% | 33.53K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 13.46K | SH | $3.47M 2.79% | 13.46K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 57.48K | SH | $3.38M 2.72% | 57.48K | 0.00 | 0.00 |
PTC INCSOLE | COM | 28.11K | SH | $3.37M 2.72% | 28.11K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 49.63K | SH | $3.21M 2.59% | 49.63K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 36.79K | SH | $3.17M 2.55% | 36.79K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 41K | SH | $3.01M 2.43% | 41K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 13.79K | SH | $2.95M 2.38% | 13.79K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 12.22K | SH | $2.93M 2.36% | 12.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.82K | SH | $2.90M 2.33% | 19.82K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 6.38K | SH | $2.88M 2.32% | 6.38K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 19.14K | SH | $2.87M 2.31% | 19.14K | 0.00 | 0.00 |
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