Sturgeon Ventures as of Sept. 30, 2018
Portfolio Holdings for Sturgeon Ventures
Sturgeon Ventures holds 24 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.6 | $15M | 55k | 281.01 | |
| Amazon (AMZN) | 9.9 | $12M | 6.0k | 2002.99 | |
| Intuitive Surgical (ISRG) | 7.5 | $9.2M | 16k | 574.08 | |
| Honeywell International (HON) | 6.4 | $7.8M | 47k | 164.55 | |
| Rockwell Automation (ROK) | 6.3 | $7.7M | 41k | 187.54 | |
| Ptc (PTC) | 6.1 | $7.4M | 70k | 106.18 | |
| Nice Systems (NICE) | 5.8 | $7.0M | 61k | 114.46 | |
| Cognex Corporation (CGNX) | 5.7 | $7.0M | 125k | 55.82 | |
| Mazor Robotics Ltd. equities | 4.7 | $5.7M | 98k | 58.32 | |
| Netflix (NFLX) | 4.2 | $5.1M | 14k | 374.14 | |
| Apple (AAPL) | 4.0 | $4.9M | 22k | 225.76 | |
| iRobot Corporation (IRBT) | 3.9 | $4.7M | 43k | 109.91 | |
| Teradyne (TER) | 3.7 | $4.5M | 121k | 36.98 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $4.2M | 16k | 269.97 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $3.8M | 3.1k | 1207.07 | |
| Visa (V) | 2.7 | $3.3M | 22k | 150.07 | |
| IPG Photonics Corporation (IPGP) | 2.6 | $3.2M | 21k | 156.07 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.7M | 23k | 114.38 | |
| MasterCard Incorporated (MA) | 2.0 | $2.5M | 11k | 222.64 | |
| Ansys (ANSS) | 1.6 | $1.9M | 10k | 186.90 | |
| Boeing Company (BA) | 0.6 | $769k | 2.1k | 372.04 | |
| Square Inc cl a (SQ) | 0.5 | $549k | 5.5k | 99.06 | |
| Facebook Inc cl a (META) | 0.3 | $371k | 2.3k | 164.38 | |
| Under Armour Inc Cl C (UA) | 0.2 | $276k | 11k | 25.39 |
