Filed: 4/28/2023ACC: 0001720346-23-000004
📋 What this filing means
STURGEON VENTURES LLP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $65.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$65.66M
Total AUM (reported)
333.24K
Total Shares
Allocation by class
COM$48.39M73.7%
CL A$8.10M12.3%
TR UNIT$6.33M9.6%
UNIT SER 1$2.44M3.7%
BUYBACK ACHIEV$123.9K0.2%
TOTAL STK MKT$95.3K0.1%
COM CL A$70.3K0.1%
Portfolio Concentration
Top 3$20.84M31.7%
4–10$30.21M46.0%
11–25$14.31M21.8%
Rest$298.5K0.5%
Top 3 weight
31.7%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 65.66M
Sole
Full voting authority
65.66M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
META PLATFORMS INC
SOLEShares38.21K
TypeSH
Market value$8.10M
12.33%
Sole
8.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.24K
TypeSH
Market value$6.41M
9.76%
Sole
6.41M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.47K
TypeSH
Market value$6.33M
9.65%
Sole
6.33M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.36K
TypeSH
Market value$6.21M
9.46%
Sole
6.21M
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.86K
TypeSH
Market value$5.75M
8.75%
Sole
5.75M
Shared
0.00
None
0.00
FORTINET INC
SOLEShares83.02K
TypeSH
Market value$5.52M
8.40%
Sole
5.52M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares7.88K
TypeSH
Market value$3.64M
5.55%
Sole
3.64M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares13.96K
TypeSH
Market value$3.19M
4.86%
Sole
3.19M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.11K
TypeSH
Market value$2.95M
4.50%
Sole
2.95M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares7.12K
TypeSH
Market value$2.94M
4.48%
Sole
2.94M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares34.01K
TypeSH
Market value$2.85M
4.34%
Sole
2.85M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.59K
TypeSH
Market value$2.44M
3.71%
Sole
2.44M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares2.13K
TypeSH
Market value$1.81M
2.76%
Sole
1.81M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares714.00
TypeSH
Market value$1.76M
2.67%
Sole
1.76M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.02K
TypeSH
Market value$1.74M
2.64%
Sole
1.74M
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares28.09K
TypeSH
Market value$1.69M
2.58%
Sole
1.69M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.55K
TypeSH
Market value$1.51M
2.30%
Sole
1.51M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.46K
TypeSH
Market value$123.9K
0.19%
Sole
123.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares467.00
TypeSH
Market value$95.3K
0.15%
Sole
95.31K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares435.00
TypeSH
Market value$87.0K
0.13%
Sole
86.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares312.00
TypeSH
Market value$70.3K
0.11%
Sole
70.34K
Shared
0.00
None
0.00
AON PLC
SOLEShares180.00
TypeSH
Market value$56.8K
0.09%
Sole
56.75K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares170.00
TypeSH
Market value$34.2K
0.05%
Sole
34.21K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares105.00
TypeSH
Market value$25.6K
0.04%
Sole
25.56K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares140.00
TypeSH
Market value$25.5K
0.04%
Sole
25.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 38.21K | SH | $8.10M 12.33% | 8.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.24K | SH | $6.41M 9.76% | 6.41M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.47K | SH | $6.33M 9.65% | 6.33M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.36K | SH | $6.21M 9.46% | 6.21M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.86K | SH | $5.75M 8.75% | 5.75M | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 83.02K | SH | $5.52M 8.40% | 5.52M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 7.88K | SH | $3.64M 5.55% | 3.64M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 13.96K | SH | $3.19M 4.86% | 3.19M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.11K | SH | $2.95M 4.50% | 2.95M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 7.12K | SH | $2.94M 4.48% | 2.94M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 34.01K | SH | $2.85M 4.34% | 2.85M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.59K | SH | $2.44M 3.71% | 2.44M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.13K | SH | $1.81M 2.76% | 1.81M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 714.00 | SH | $1.76M 2.67% | 1.76M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.02K | SH | $1.74M 2.64% | 1.74M | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 28.09K | SH | $1.69M 2.58% | 1.69M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.55K | SH | $1.51M 2.30% | 1.51M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 1.46K | SH | $123.9K 0.19% | 123.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 467.00 | SH | $95.3K 0.15% | 95.31K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 435.00 | SH | $87.0K 0.13% | 86.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 312.00 | SH | $70.3K 0.11% | 70.34K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 180.00 | SH | $56.8K 0.09% | 56.75K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 170.00 | SH | $34.2K 0.05% | 34.21K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 105.00 | SH | $25.6K 0.04% | 25.56K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 140.00 | SH | $25.5K 0.04% | 25.52K | 0.00 | 0.00 |
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