Sturgeon Ventures LLP

CIK

1720346

Location

LONDON, X0

Portfolio Value

Micro $56,574,725

Diversification

Diversified

Filing Date

Global Rank

#5,348 / 6,900 ▲ 73 · as of Sep 2023

Top Industry

Internet Content & Information 32.0%

3Y Alpha vs SPY

+1.7%

Period ended 2 years ago

Filed Oct 17, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+95.7%

SPY

+76.0%

Annualised alpha

+4.4%

Max drawdown

−23.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

40 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

20.4%

+0.6 pts

Top 5

58.1%

−5.4 pts

Top 10

85.0%

−4.0 pts

HHI

962

Diversified−89

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	40.8%	$23,084,379	9
Communication Services	28.6%	$16,191,205	3
Unclassified	10.7%	$6,053,025	2
Consumer Cyclical	10.4%	$5,881,150	7
Industrials	8.6%	$4,849,730	7
Financial Services	0.8%	$437,017	7
Consumer Defensive	0.1%	$35,330	2
Real Estate	0.0%	$24,976	2
Healthcare	0.0%	$17,913	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+35,120	35,612	$4,660,186
MCD	Mcdonalds Corp	+6,732	6,817	$1,795,870
CRM	Salesforce, Inc.	+3,805	13,292	$2,695,351
BKNG	Booking Holdings Inc.	+339	1,452	$179,115
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−2,898	19,338	$6,105,973
AAPL	Apple Inc.	−1,632	33,426	$5,722,865
QQQ	Invesco Qqq Trust, Series 1	−500	7,092	$2,540,850
SPY	Spdr S&P 500 ETF Trust	−228	8,216	$3,512,175
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	17,459	$2,219,388
EMR	Emerson Electric Co	105	$10,139
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DE	Deere & Co	7,120	$2,884,952
CTVA	Corteva, Inc.	28,093	$1,609,728
GIS	General Mills Inc	137	$10,507
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $56,574,725 total · as of Sep 30, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Held	38,368	0	$11,518,457	+4.6%	20.36%
MSFT	Microsoft Corp Technology	Reduced	19,338	-2,898	$6,105,973	−19.4%	10.79%
AAPL	Apple Inc. Technology	Reduced	33,426	-1,632	$5,722,865	−15.8%	10.12%
FTNT	Fortinet, Inc. Technology	Held	83,015	0	$4,871,320	−22.4%	8.61%
GOOGL	Alphabet Inc. Communication Services	Added	35,612	+35,120	$4,660,186	+7813.1%	8.24%
CAT	Caterpillar Inc Industrials	Held	13,955	0	$3,809,715	+11.0%	6.73%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,216	-228	$3,512,175	−6.2%	6.21%
CRM	Salesforce, Inc. Technology	Added	13,292	+3,805	$2,695,351	+34.5%	4.76%
MCHP	Microchip Technology Inc Technology	Held	34,008	0	$2,654,324	−12.9%	4.69%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,092	-500	$2,540,850	−9.4%	4.49%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	17,459	NEW	$2,219,388	NEW	3.92%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,817	+6,732	$1,795,870	+6980.4%	3.17%
AZO	Autozone Inc Consumer Cyclical	Held	573	0	$1,455,414	+1.9%	2.57%
NVDA	Nvidia Corp Technology	Held	22,362	0	$972,724	+2.8%	1.72%
CTAS	Cintas Corp Industrials	Held	7,876	0	$947,108	−3.2%	1.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	679	0	$237,853	+2.7%	0.42%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,452	+339	$179,115	+49.0%	0.32%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	1,712	0	$103,731	−4.9%	0.18%
LOW	Lowes Companies Inc Consumer Cyclical	Held	435	0	$90,410	−7.9%	0.16%
V	Visa Inc. Financial Services	Held	312	0	$71,763	−3.1%	0.13%
AON	Aon plc Financial Services	Held	180	0	$58,359	−6.1%	0.10%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	1,016	0	$37,222	−14.4%	0.07%
UNP	Union Pacific Corp Industrials	Held	170	0	$34,617	−0.5%	0.06%
ITW	Illinois Tool Works Inc Industrials	Held	105	0	$24,182	−7.9%	0.04%
PEP	Pepsico Inc Consumer Defensive	Held	140	0	$23,721	−8.5%	0.04%
PGR	Progressive Corp/Oh/ Financial Services	Held	170	0	$23,681	+5.2%	0.04%
ORCL	Oracle Corp Technology	Held	215	0	$22,772	−11.1%	0.04%
CSCO	Cisco Systems, Inc. Technology	Held	369	0	$19,837	+3.9%	0.04%
QCOM	Qualcomm Inc/De Technology	Held	173	0	$19,213	−6.7%	0.03%
SCHW	Schwab Charles Corp Financial Services	Held	328	0	$18,007	−3.1%	0.03%
MRK	Merck & Co., Inc. Healthcare	Held	174	0	$17,913	−10.8%	0.03%
JPM	Jpmorgan Chase & Co Financial Services	Held	115	0	$16,677	−0.3%	0.03%
AMT	American Tower Corp /Ma/ Real Estate	Held	85	0	$13,978	−15.2%	0.02%
DIS	Walt Disney Co Communication Services	Held	155	0	$12,562	−9.2%	0.02%
UPS	United Parcel Service Inc Industrials	Held	80	0	$12,469	−13.0%	0.02%
TGT	Target Corp Consumer Defensive	Held	105	0	$11,609	−16.2%	0.02%
BA	Boeing Co Industrials	Held	60	0	$11,500	−9.2%	0.02%
IRM	Iron Mountain Inc Real Estate	Held	185	0	$10,998	+4.6%	0.02%
GS	Goldman Sachs Group Inc Financial Services	Held	33	0	$10,677	+0.3%	0.02%
EMR	Emerson Electric Co Industrials	NEW	105	NEW	$10,139	NEW	0.02%