Filed: 10/17/2023ACC: 0001720346-23-000009
📋 What this filing means
STURGEON VENTURES LLP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $76.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$76.00M
Total AUM (reported)
352.07K
Total Shares
Allocation by class
COM$53.13M69.9%
CL A$11.52M15.2%
CAP STK CL A$4.66M6.1%
TR UNIT$3.51M4.6%
UNIT SER 1$2.54M3.3%
CL B NEW$237.9K0.3%
BUYBACK ACHIEV$131.1K0.2%
Portfolio Concentration
Top 3$27.35M36.0%
4–10$30.84M40.6%
11–25$17.50M23.0%
Rest$303.7K0.4%
Top 3 weight
36.0%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 76M
Sole
Full voting authority
76M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
META PLATFORMS INC
SOLEShares38.37K
TypeSH
Market value$11.52M
15.16%
Sole
11.52M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.36K
TypeSH
Market value$9.73M
12.80%
Sole
9.73M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.34K
TypeSH
Market value$6.11M
8.03%
Sole
6.11M
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.43K
TypeSH
Market value$5.72M
7.53%
Sole
5.72M
Shared
0.00
None
0.00
FORTINET INC
SOLEShares83.02K
TypeSH
Market value$4.87M
6.41%
Sole
4.87M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.61K
TypeSH
Market value$4.66M
6.13%
Sole
4.66M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.45K
TypeSH
Market value$4.48M
5.89%
Sole
4.48M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares13.96K
TypeSH
Market value$3.81M
5.01%
Sole
3.81M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares7.88K
TypeSH
Market value$3.79M
4.98%
Sole
3.79M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.22K
TypeSH
Market value$3.51M
4.62%
Sole
3.51M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares13.29K
TypeSH
Market value$2.70M
3.55%
Sole
2.70M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares34.01K
TypeSH
Market value$2.65M
3.49%
Sole
2.65M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.09K
TypeSH
Market value$2.54M
3.34%
Sole
2.54M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.46K
TypeSH
Market value$2.22M
2.92%
Sole
2.22M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.02K
TypeSH
Market value$1.86M
2.45%
Sole
1.86M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.82K
TypeSH
Market value$1.80M
2.36%
Sole
1.80M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares1.71K
TypeSH
Market value$1.56M
2.05%
Sole
1.56M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares573.00
TypeSH
Market value$1.46M
1.92%
Sole
1.46M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares679.00
TypeSH
Market value$237.9K
0.31%
Sole
237.85K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.46K
TypeSH
Market value$131.1K
0.17%
Sole
131.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares467.00
TypeSH
Market value$99.2K
0.13%
Sole
99.19K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares435.00
TypeSH
Market value$90.4K
0.12%
Sole
90.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares312.00
TypeSH
Market value$71.8K
0.09%
Sole
71.76K
Shared
0.00
None
0.00
AON PLC
SOLEShares180.00
TypeSH
Market value$58.4K
0.08%
Sole
58.36K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares170.00
TypeSH
Market value$34.6K
0.05%
Sole
34.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 38.37K | SH | $11.52M 15.16% | 11.52M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.36K | SH | $9.73M 12.80% | 9.73M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.34K | SH | $6.11M 8.03% | 6.11M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.43K | SH | $5.72M 7.53% | 5.72M | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 83.02K | SH | $4.87M 6.41% | 4.87M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.61K | SH | $4.66M 6.13% | 4.66M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.45K | SH | $4.48M 5.89% | 4.48M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 13.96K | SH | $3.81M 5.01% | 3.81M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 7.88K | SH | $3.79M 4.98% | 3.79M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.22K | SH | $3.51M 4.62% | 3.51M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 13.29K | SH | $2.70M 3.55% | 2.70M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 34.01K | SH | $2.65M 3.49% | 2.65M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.09K | SH | $2.54M 3.34% | 2.54M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.46K | SH | $2.22M 2.92% | 2.22M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.02K | SH | $1.86M 2.45% | 1.86M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.82K | SH | $1.80M 2.36% | 1.80M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.71K | SH | $1.56M 2.05% | 1.56M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 573.00 | SH | $1.46M 1.92% | 1.46M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 679.00 | SH | $237.9K 0.31% | 237.85K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 1.46K | SH | $131.1K 0.17% | 131.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 467.00 | SH | $99.2K 0.13% | 99.19K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 435.00 | SH | $90.4K 0.12% | 90.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 312.00 | SH | $71.8K 0.09% | 71.76K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 180.00 | SH | $58.4K 0.08% | 58.36K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 170.00 | SH | $34.6K 0.05% | 34.62K | 0.00 | 0.00 |
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