Vault-13

Sturgeon Ventures LLP

LONDON, X0 · CIK 1720346 · 13F filing filed 2023-10-17

SEC-registered investment adviser since 2013 · limited liability partnership

As an employer

In the UK

CompanyTownStaffPay gap reportFCA register
STURGEON VENTURES LLP Limited Liability PartnershipFCA: Authorised · manages investments, manages AIFs, advises, deals London Authorisedmanages investments, manages AIFs, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$76.0m reported value +2.9% vs Q2 2023
43positions
76.6%in top 10
2 new 4 added 4 reduced 3 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 META PLATFORMS INC CL A META META 38,368 $11.5m15.16% 15.16% UnchangedShares held: Q4 2022 11.9k, Q1 2023 38.2k, Q2 2023 38.4k, Q3 2023 38.4k
2 NVIDIA CORPORATION COM NVDA NVDA 22,362 $9.7m12.80% 12.80% UnchangedShares held: Q4 2022 19.8k, Q1 2023 22.4k, Q2 2023 22.4k, Q3 2023 22.4k
3 MICROSOFT CORP COM MSFT MSFT 19,338 $6.1m8.03% 8.03% ReducedShares held: Q4 2022 22.4k, Q1 2023 22.2k, Q2 2023 22.2k, Q3 2023 19.3k -2.9k -2,898 -13.0%
4 APPLE INC COM AAPL AAPL 33,426 $5.7m7.53% 7.53% ReducedShares held: Q4 2022 39.3k, Q1 2023 34.9k, Q2 2023 35.1k, Q3 2023 33.4k -1.6k -1,632 -4.7%
5 FORTINET INC COM FTNT FTNT 83,015 $4.9m6.41% 6.41% UnchangedShares held: Q4 2022 80.5k, Q1 2023 83.0k, Q2 2023 83.0k, Q3 2023 83.0k
6 ALPHABET INC CAP STK CL A GOOGL GOOGL 35,612 $4.7m6.13% 6.13% AddedShares held: Q4 2022 0, Q1 2023 180, Q2 2023 492, Q3 2023 35.6k +35.1k +35,120 7138.2%
7 BOOKING HOLDINGS INC COM BKNG BKNG 1,452 $4.5m5.89% 5.89% AddedShares held: Q4 2022 0, Q1 2023 1.1k, Q2 2023 1.1k, Q3 2023 1.5k +339 +339 30.5%
8 CATERPILLAR INC COM CAT CAT 13,955 $3.8m5.01% 5.01% UnchangedShares held: Q4 2022 12.2k, Q1 2023 14.0k, Q2 2023 14.0k, Q3 2023 14.0k
9 CINTAS CORP COM CTAS CTAS 7,876 $3.8m4.98% 4.98% UnchangedShares held: Q4 2022 6.4k, Q1 2023 7.9k, Q2 2023 7.9k, Q3 2023 7.9k
10 SPDR S&P 500 ETF TR TR UNIT SPY SPY 8,216 $3.5m4.62% 4.62% ReducedShares held: Q4 2022 15.6k, Q1 2023 15.5k, Q2 2023 8.4k, Q3 2023 8.2k -228 -228 -2.7%
11 SALESFORCE INC COM CRM CRM 13,292 $2.7m3.55% 3.55% AddedShares held: Q4 2022 0, Q1 2023 7.5k, Q2 2023 9.5k, Q3 2023 13.3k +3.8k +3,805 40.1%
12 MICROCHIP TECHNOLOGY INC. COM MCHP MCHP 34,008 $2.7m3.49% 3.49% UnchangedShares held: Q4 2022 0, Q1 2023 34.0k, Q2 2023 34.0k, Q3 2023 34.0k
13 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 7,092 $2.5m3.34% 3.34% ReducedShares held: Q4 2022 0, Q1 2023 7.6k, Q2 2023 7.6k, Q3 2023 7.1k -500 -500 -6.6%
14 AMAZON COM INC COM AMZN AMZN 17,459 $2.2m2.92% 2.92% NewShares held: Q4 2022 0, Q1 2023 0, Q2 2023 0, Q3 2023 17.5k
15 CHIPOTLE MEXICAN GRILL INC COM CMG CMG 1,016 $1.9m2.45% 2.45% UnchangedShares held: Q4 2022 3.2k, Q1 2023 1.0k, Q2 2023 1.0k, Q3 2023 1.0k
16 MCDONALDS CORP COM MCD MCD 6,817 $1.8m2.36% 2.36% AddedShares held: Q4 2022 0, Q1 2023 85, Q2 2023 85, Q3 2023 6.8k +6.7k +6,732 7920.0%
17 OREILLY AUTOMOTIVE INC COM ORLY ORLY 1,712 $1.6m2.05% 2.05% UnchangedShares held: Q4 2022 1.7k, Q1 2023 2.1k, Q2 2023 1.7k, Q3 2023 1.7k
18 AUTOZONE INC COM AZO AZO 573 $1.5m1.92% 1.92% UnchangedShares held: Q4 2022 560, Q1 2023 714, Q2 2023 573, Q3 2023 573
19 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 679 $237.9k0.31% 0.31% UnchangedShares held: Q4 2022 0, Q1 2023 0, Q2 2023 679, Q3 2023 679
20 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV PKW PKW 1,457 $131.1k0.17% 0.17% UnchangedShares held: Q4 2022 1.5k, Q1 2023 1.5k, Q2 2023 1.5k, Q3 2023 1.5k
21 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 467 $99.2k0.13% 0.13% UnchangedShares held: Q4 2022 0, Q1 2023 467, Q2 2023 467, Q3 2023 467
22 LOWES COS INC COM LOW LOW 435 $90.4k0.12% 0.12% UnchangedShares held: Q4 2022 0, Q1 2023 435, Q2 2023 435, Q3 2023 435
23 VISA INC COM CL A V V 312 $71.8k0.09% 0.09% UnchangedShares held: Q4 2022 0, Q1 2023 312, Q2 2023 312, Q3 2023 312
24 AON PLC SHS CL A AON AON 180 $58.4k0.08% 0.08% UnchangedShares held: Q4 2022 0, Q1 2023 180, Q2 2023 180, Q3 2023 180
25 UNION PAC CORP COM UNP UNP 170 $34.6k0.05% 0.05% UnchangedShares held: Q4 2022 0, Q1 2023 170, Q2 2023 170, Q3 2023 170
26 ILLINOIS TOOL WKS INC COM ITW ITW 105 $24.2k0.03% 0.03% UnchangedShares held: Q4 2022 0, Q1 2023 105, Q2 2023 105, Q3 2023 105
27 ALPHABET INC CAP STK CL C GOOG GOOG 180 $23.7k0.03% 0.03% UnchangedShares held: Q4 2022 0, Q1 2023 180, Q2 2023 180, Q3 2023 180
28 PEPSICO INC COM PEP PEP 140 $23.7k0.03% 0.03% UnchangedShares held: Q4 2022 11.6k, Q1 2023 140, Q2 2023 140, Q3 2023 140
29 PROGRESSIVE CORP COM PGR PGR 170 $23.7k0.03% 0.03% UnchangedShares held: Q4 2022 0, Q1 2023 170, Q2 2023 170, Q3 2023 170
30 ORACLE CORP COM ORCL ORCL 215 $22.8k0.03% 0.03% UnchangedShares held: Q4 2022 0, Q1 2023 215, Q2 2023 215, Q3 2023 215
31 CISCO SYS INC COM CSCO CSCO 369 $19.8k0.03% 0.03% UnchangedShares held: Q4 2022 0, Q1 2023 369, Q2 2023 369, Q3 2023 369
32 QUALCOMM INC COM QCOM QCOM 173 $19.2k0.03% 0.03% UnchangedShares held: Q4 2022 0, Q1 2023 173, Q2 2023 173, Q3 2023 173
33 SCHWAB CHARLES CORP COM SCHW SCHW 328 $18.0k0.02% 0.02% UnchangedShares held: Q4 2022 0, Q1 2023 328, Q2 2023 328, Q3 2023 328
34 MERCK & CO INC COM MRK MRK 174 $17.9k0.02% 0.02% UnchangedShares held: Q4 2022 0, Q1 2023 174, Q2 2023 174, Q3 2023 174
35 JPMORGAN CHASE & CO COM JPM JPM 115 $16.7k0.02% 0.02% UnchangedShares held: Q4 2022 0, Q1 2023 115, Q2 2023 115, Q3 2023 115
36 AMERICAN TOWER CORP NEW COM AMT AMT 85 $14.0k0.02% 0.02% UnchangedShares held: Q4 2022 0, Q1 2023 85, Q2 2023 85, Q3 2023 85
37 DISNEY WALT CO COM DIS DIS 155 $12.6k0.02% 0.02% UnchangedShares held: Q4 2022 0, Q1 2023 155, Q2 2023 155, Q3 2023 155
38 UNITED PARCEL SERVICE INC CL B UPS UPS 80 $12.5k0.02% 0.02% UnchangedShares held: Q4 2022 0, Q1 2023 80, Q2 2023 80, Q3 2023 80
39 TARGET CORP COM TGT TGT 105 $11.6k0.02% 0.02% UnchangedShares held: Q4 2022 0, Q1 2023 105, Q2 2023 105, Q3 2023 105
40 BOEING CO COM BA BA 60 $11.5k0.02% 0.02% UnchangedShares held: Q4 2022 0, Q1 2023 60, Q2 2023 60, Q3 2023 60
41 IRON MTN INC DEL COM IRM IRM 185 $11.0k0.01% 0.01% UnchangedShares held: Q4 2022 0, Q1 2023 0, Q2 2023 185, Q3 2023 185
42 GOLDMAN SACHS GROUP INC COM GS GS 33 $10.7k0.01% 0.01% UnchangedShares held: Q4 2022 0, Q1 2023 33, Q2 2023 33, Q3 2023 33
43 EMERSON ELEC CO COM EMR EMR 105 $10.1k0.01% 0.01% NewShares held: Q4 2022 0, Q1 2023 0, Q2 2023 0, Q3 2023 105

Sold out since Q2 2023

SecurityTickerShares held beforeValue then
DEERE & CO DE DE 7,120 $2.9m7.1k shares
CORTEVA INC CTVA CTVA 28,093 $1.6m28.1k shares
GENERAL MLS INC GIS GIS 137 $10.3k137 shares