STURGEON VENTURES LLP

PrivateCIK: 1720346
Location

LONDON, X0

43
Positions
$76.00M
Total AUM (reported)
352.07K
Total Shares

Allocation by class

TOTAL AUM$76.00M43 positions
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 336.0%4–1040.6%11–2523.0%Rest0.4%TOP 1076.6%0%100%
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

SOLE
CL A
Shares38.37K
TypeSH
Market value$11.52M
15.16%
Sole
11.52M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares22.36K
TypeSH
Market value$9.73M
12.80%
Sole
9.73M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares19.34K
TypeSH
Market value$6.11M
8.03%
Sole
6.11M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares33.43K
TypeSH
Market value$5.72M
7.53%
Sole
5.72M
Shared
0.00
None
0.00

FORTINET INC

SOLE
COM
Shares83.02K
TypeSH
Market value$4.87M
6.41%
Sole
4.87M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares35.61K
TypeSH
Market value$4.66M
6.13%
Sole
4.66M
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares1.45K
TypeSH
Market value$4.48M
5.89%
Sole
4.48M
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares13.96K
TypeSH
Market value$3.81M
5.01%
Sole
3.81M
Shared
0.00
None
0.00

CINTAS CORP

SOLE
COM
Shares7.88K
TypeSH
Market value$3.79M
4.98%
Sole
3.79M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares8.22K
TypeSH
Market value$3.51M
4.62%
Sole
3.51M
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares13.29K
TypeSH
Market value$2.70M
3.55%
Sole
2.70M
Shared
0.00
None
0.00

MICROCHIP TECHNOLOGY INC.

SOLE
COM
Shares34.01K
TypeSH
Market value$2.65M
3.49%
Sole
2.65M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares7.09K
TypeSH
Market value$2.54M
3.34%
Sole
2.54M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares17.46K
TypeSH
Market value$2.22M
2.92%
Sole
2.22M
Shared
0.00
None
0.00

CHIPOTLE MEXICAN GRILL INC

SOLE
COM
Shares1.02K
TypeSH
Market value$1.86M
2.45%
Sole
1.86M
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares6.82K
TypeSH
Market value$1.80M
2.36%
Sole
1.80M
Shared
0.00
None
0.00

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares1.71K
TypeSH
Market value$1.56M
2.05%
Sole
1.56M
Shared
0.00
None
0.00

AUTOZONE INC

SOLE
COM
Shares573.00
TypeSH
Market value$1.46M
1.92%
Sole
1.46M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares679.00
TypeSH
Market value$237.9K
0.31%
Sole
237.85K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
BUYBACK ACHIEV
Shares1.46K
TypeSH
Market value$131.1K
0.17%
Sole
131.09K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares467.00
TypeSH
Market value$99.2K
0.13%
Sole
99.19K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares435.00
TypeSH
Market value$90.4K
0.12%
Sole
90.41K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares312.00
TypeSH
Market value$71.8K
0.09%
Sole
71.76K
Shared
0.00
None
0.00

AON PLC

SOLE
SHS CL A
Shares180.00
TypeSH
Market value$58.4K
0.08%
Sole
58.36K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares170.00
TypeSH
Market value$34.6K
0.05%
Sole
34.62K
Shared
0.00
None
0.00
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