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| Name: |
Sturgeon Ventures LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW15 2DR |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$476.20 |
$11,518,000 |
38,368 |
15.16% |
507,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$9,727,000 |
22,362 |
12.8% |
267,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$6,106,000 |
19,338 |
8.03% |
-1,465,000 |
-2,898 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$5,723,000 |
33,426 |
7.53% |
-1,077,000 |
-1,632 |
0 |
Personal Computers |
|
|
FTNT |
Fortinet Inc |
5 |
- |
$58.16 |
$4,871,000 |
83,015 |
6.41% |
-1,404,000 |
0 |
0.011 |
Computer Peripherals |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$168.65 |
$4,660,000 |
35,612 |
6.13% |
4,601,000 |
35,120 |
0.001 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
7 |
- |
$3,805.75 |
$4,478,000 |
1,452 |
5.89% |
1,473,000 |
339 |
0.003 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
8 |
- |
$354.79 |
$3,810,000 |
13,955 |
5.01% |
376,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
CTAS |
Cintas Corp |
9 |
- |
$700.27 |
$3,788,000 |
7,876 |
4.98% |
-127,000 |
0 |
0.008 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$520.84 |
$3,512,000 |
8,216 |
4.62% |
-130,000 |
-228 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$276.67 |
$2,695,000 |
13,292 |
3.55% |
691,000 |
3,805 |
0.001 |
Internet Software & S... |
|
|
MCHP |
Microchip Technology Inc |
12 |
- |
$91.50 |
$2,654,000 |
34,008 |
3.49% |
-393,000 |
0 |
0.006 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$442.06 |
$2,541,000 |
7,092 |
3.34% |
-264,000 |
-500 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
14 |
New |
$187.48 |
$2,219,000 |
17,459 |
2.92% |
2,219,000 |
17,459 |
0 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
15 |
- |
$3,239.23 |
$1,861,000 |
1,016 |
2.45% |
-312,000 |
0 |
0.004 |
Restaurants |
|
|
MCD |
McDonalds Corp |
16 |
- |
$275.00 |
$1,796,000 |
6,817 |
2.36% |
1,771,000 |
6,732 |
0.001 |
Restaurants |
|
|
ORLY |
O Reilly Automotive Inc |
17 |
- |
$1,019.33 |
$1,556,000 |
1,712 |
2.05% |
-79,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
AZO |
Autozone Inc |
18 |
- |
$2,979.32 |
$1,455,000 |
573 |
1.91% |
26,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$412.05 |
$238,000 |
679 |
0.31% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
PKW |
Invesco Buyback Achievers ETF |
20 |
- |
$105.15 |
$131,000 |
1,457 |
0.17% |
2,000 |
0 |
0.006 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$258.05 |
$99,000 |
467 |
0.13% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$235.03 |
$90,000 |
435 |
0.12% |
-7,000 |
0 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
23 |
- |
$280.74 |
$72,000 |
312 |
0.09% |
-2,000 |
0 |
0 |
Business Services |
|
|
AON |
Aon Plc |
24 |
- |
$293.10 |
$58,000 |
180 |
0.08% |
-2,000 |
0 |
0 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$247.40 |
$35,000 |
170 |
0.05% |
1,000 |
0 |
0 |
Railroads |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$170.29 |
$24,000 |
180 |
0.03% |
2,000 |
0 |
0 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
29 |
- |
$250.33 |
$24,000 |
105 |
0.03% |
-2,000 |
0 |
0 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
28 |
- |
$215.76 |
$24,000 |
170 |
0.03% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$179.79 |
$24,000 |
140 |
0.03% |
-2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$116.67 |
$23,000 |
215 |
0.03% |
-2,000 |
0 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$48.06 |
$20,000 |
369 |
0.03% |
1,000 |
0 |
0 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$182.08 |
$19,000 |
173 |
0.03% |
-1,000 |
0 |
0 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$18,000 |
174 |
0.02% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
34 |
- |
$76.11 |
$18,000 |
328 |
0.02% |
-1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$198.77 |
$17,000 |
115 |
0.02% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
36 |
- |
$184.49 |
$14,000 |
85 |
0.02% |
-3,000 |
0 |
0 |
Integrated Telecommun... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$105.79 |
$13,000 |
155 |
0.02% |
-1,000 |
0 |
0 |
Entertainment - Diver... |
|
|
TGT |
Target Corp |
40 |
- |
$163.13 |
$12,000 |
105 |
0.02% |
-2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$147.37 |
$12,000 |
80 |
0.02% |
-2,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
38 |
- |
$178.51 |
$12,000 |
60 |
0.02% |
-1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$454.73 |
$11,000 |
33 |
0.01% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IRM |
Iron Mountain Inc |
41 |
- |
$79.77 |
$11,000 |
185 |
0.01% |
0 |
0 |
0 |
Business Services |
|
|
EMR |
Emerson Electric Co |
43 |
New |
$115.55 |
$10,000 |
105 |
0.01% |
10,000 |
105 |
0 |
Industrial Electrical... |
|
|
DE |
Deere & Co |
44 |
Closed |
$407.89 |
$0 |
0 |
0% |
-2,885,000 |
-7,120 |
0 |
Farm & Construction M... |
|
|
GIS |
General Mills Inc |
46 |
Closed |
$70.70 |
$0 |
0 |
0% |
-10,000 |
-137 |
0 |
Food - Major Diversified |
|
|
CTVA |
Corteva, Inc. |
45 |
Closed |
$57.48 |
$0 |
0 |
0% |
-1,610,000 |
-28,093 |
0 |
N/A |
|
