Filed: 7/14/2023ACC: 0001720346-23-000006
📋 What this filing means
STURGEON VENTURES LLP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $73.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$73.83M
Total AUM (reported)
329.11K
Total Shares
Allocation by class
COM$55.68M75.4%
CL A$11.01M14.9%
TR UNIT$3.64M4.9%
UNIT SER 1$2.80M3.8%
CL B NEW$231.5K0.3%
BUYBACK ACHIEV$129.2K0.2%
TOTAL STK MKT$101.8K0.1%
Portfolio Concentration
Top 3$28.04M38.0%
4–10$30.12M40.8%
11–25$15.33M20.8%
Rest$340.2K0.5%
Top 3 weight
38.0%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 73.83M
Sole
Full voting authority
73.83M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
META PLATFORMS INC
SOLEShares38.37K
TypeSH
Market value$11.01M
14.91%
Sole
11.01M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.36K
TypeSH
Market value$9.46M
12.81%
Sole
9.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.24K
TypeSH
Market value$7.57M
10.26%
Sole
7.57M
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.06K
TypeSH
Market value$6.80M
9.21%
Sole
6.80M
Shared
0.00
None
0.00
FORTINET INC
SOLEShares83.02K
TypeSH
Market value$6.28M
8.50%
Sole
6.28M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares7.88K
TypeSH
Market value$3.92M
5.30%
Sole
3.92M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.44K
TypeSH
Market value$3.64M
4.93%
Sole
3.64M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares13.96K
TypeSH
Market value$3.43M
4.65%
Sole
3.43M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares34.01K
TypeSH
Market value$3.05M
4.13%
Sole
3.05M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.11K
TypeSH
Market value$3.01M
4.07%
Sole
3.01M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares7.12K
TypeSH
Market value$2.88M
3.91%
Sole
2.88M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.59K
TypeSH
Market value$2.80M
3.80%
Sole
2.80M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.02K
TypeSH
Market value$2.17M
2.94%
Sole
2.17M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.49K
TypeSH
Market value$2.00M
2.71%
Sole
2M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares1.71K
TypeSH
Market value$1.64M
2.22%
Sole
1.64M
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares28.09K
TypeSH
Market value$1.61M
2.18%
Sole
1.61M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares573.00
TypeSH
Market value$1.43M
1.94%
Sole
1.43M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares679.00
TypeSH
Market value$231.5K
0.31%
Sole
231.54K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.46K
TypeSH
Market value$129.2K
0.18%
Sole
129.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares467.00
TypeSH
Market value$101.8K
0.14%
Sole
101.83K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares435.00
TypeSH
Market value$96.5K
0.13%
Sole
96.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares312.00
TypeSH
Market value$73.8K
0.10%
Sole
73.77K
Shared
0.00
None
0.00
AON PLC
SOLEShares180.00
TypeSH
Market value$60.4K
0.08%
Sole
60.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares492.00
TypeSH
Market value$58.9K
0.08%
Sole
58.85K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares170.00
TypeSH
Market value$34.5K
0.05%
Sole
34.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 38.37K | SH | $11.01M 14.91% | 11.01M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.36K | SH | $9.46M 12.81% | 9.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.24K | SH | $7.57M 10.26% | 7.57M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.06K | SH | $6.80M 9.21% | 6.80M | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 83.02K | SH | $6.28M 8.50% | 6.28M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 7.88K | SH | $3.92M 5.30% | 3.92M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.44K | SH | $3.64M 4.93% | 3.64M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 13.96K | SH | $3.43M 4.65% | 3.43M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 34.01K | SH | $3.05M 4.13% | 3.05M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.11K | SH | $3.01M 4.07% | 3.01M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 7.12K | SH | $2.88M 3.91% | 2.88M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.59K | SH | $2.80M 3.80% | 2.80M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.02K | SH | $2.17M 2.94% | 2.17M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.49K | SH | $2.00M 2.71% | 2M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.71K | SH | $1.64M 2.22% | 1.64M | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 28.09K | SH | $1.61M 2.18% | 1.61M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 573.00 | SH | $1.43M 1.94% | 1.43M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 679.00 | SH | $231.5K 0.31% | 231.54K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 1.46K | SH | $129.2K 0.18% | 129.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 467.00 | SH | $101.8K 0.14% | 101.83K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 435.00 | SH | $96.5K 0.13% | 96.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 312.00 | SH | $73.8K 0.10% | 73.77K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 180.00 | SH | $60.4K 0.08% | 60.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 492.00 | SH | $58.9K 0.08% | 58.85K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 170.00 | SH | $34.5K 0.05% | 34.48K | 0.00 | 0.00 |
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