Sturgeon Ventures LLP
LONDON, X0 · CIK 1720346 · 13F filing filed 2023-10-17
SEC-registered investment adviser since 2013 · limited liability partnership
- Assets managed$402.3m
- Staff12 · 3 in investment roles
- Main clients (by assets)Private funds 82%
- Websitesturgeonventures.com
- Form ADV · 2026-06-23SEC adviser record
- Legal entitySTURGEON VENTURES LLP (GB)
As an employer
- Offices in1 country
In the UK
- FCA-authorised companies1
- Manages investmentsyes
- Runs fundsyes
- Retail clientsyes
| Company | Staff |
|---|---|
| STURGEON VENTURES LLP Limited Liability PartnershipFCA: Authorised · manages 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).
| Security | Value | Change |
|---|---|---|
| META PLATFORMS INC META | $11.5m15.16% | Unchanged |
| NVIDIA CORPORATION NVDA | $9.7m12.80% | Unchanged |
| MICROSOFT CORP MSFT | $6.1m8.03% | Reduced -2.9k |
| APPLE INC AAPL | $5.7m7.53% | Reduced -1.6k |
| FORTINET INC FTNT | $4.9m6.41% | Unchanged |
| ALPHABET INC GOOGL | $4.7m6.13% | Added +35.1k |
| BOOKING HOLDINGS INC BKNG | $4.5m5.89% | Added +339 |
| CATERPILLAR INC CAT | $3.8m5.01% | Unchanged |
| CINTAS CORP CTAS | $3.8m4.98% | Unchanged |
| SPDR S&P 500 ETF TR SPY | $3.5m4.62% | Reduced -228 |
| SALESFORCE INC CRM | $2.7m3.55% | Added +3.8k |
| MICROCHIP TECHNOLOGY INC. MCHP | $2.7m3.49% | Unchanged |
| INVESCO QQQ TR QQQ | $2.5m3.34% | Reduced -500 |
| AMAZON COM INC AMZN | $2.2m2.92% | New |
| CHIPOTLE MEXICAN GRILL INC CMG | $1.9m2.45% | Unchanged |
| MCDONALDS CORP MCD | $1.8m2.36% | Added +6.7k |
| OREILLY AUTOMOTIVE INC ORLY | $1.6m2.05% | Unchanged |
| AUTOZONE INC AZO | $1.5m1.92% | Unchanged |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $237.9k0.31% | Unchanged |
| INVESCO EXCHANGE TRADED FD T PKW | $131.1k0.17% | Unchanged |
| VANGUARD INDEX FDS VTI | $99.2k0.13% | Unchanged |
| LOWES COS INC LOW | $90.4k0.12% | Unchanged |
| VISA INC V | $71.8k0.09% | Unchanged |
| AON PLC AON | $58.4k0.08% | Unchanged |
| UNION PAC CORP UNP | $34.6k0.05% | Unchanged |
| ILLINOIS TOOL WKS INC ITW | $24.2k0.03% | Unchanged |
| ALPHABET INC GOOG | $23.7k0.03% | Unchanged |
| PEPSICO INC PEP | $23.7k0.03% | Unchanged |
| PROGRESSIVE CORP PGR | $23.7k0.03% | Unchanged |
| ORACLE CORP ORCL | $22.8k0.03% | Unchanged |
| CISCO SYS INC CSCO | $19.8k0.03% | Unchanged |
| QUALCOMM INC QCOM | $19.2k0.03% | Unchanged |
| SCHWAB CHARLES CORP SCHW | $18.0k0.02% | Unchanged |
| MERCK & CO INC MRK | $17.9k0.02% | Unchanged |
| JPMORGAN CHASE & CO JPM | $16.7k0.02% | Unchanged |
| AMERICAN TOWER CORP NEW AMT | $14.0k0.02% | Unchanged |
| DISNEY WALT CO DIS | $12.6k0.02% | Unchanged |
| UNITED PARCEL SERVICE INC UPS | $12.5k0.02% | Unchanged |
| TARGET CORP TGT | $11.6k0.02% | Unchanged |
| BOEING CO BA | $11.5k0.02% | Unchanged |
| IRON MTN INC DEL IRM | $11.0k0.01% | Unchanged |
| GOLDMAN SACHS GROUP INC GS | $10.7k0.01% | Unchanged |
| EMERSON ELEC CO EMR | $10.1k0.01% | New |
Sold out since Q2 2023
| Security | Value then |
|---|---|
| DEERE & CO DE | $2.9m7.1k shares |
| CORTEVA INC CTVA | $1.6m28.1k shares |
| GENERAL MLS INC GIS | $10.3k137 shares |