Sturgeon Ventures as of June 30, 2019
Portfolio Holdings for Sturgeon Ventures
Sturgeon Ventures holds 28 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.0 | $11M | 5.8k | 1893.66 | |
| Intuitive Surgical (ISRG) | 7.2 | $7.2M | 14k | 524.52 | |
| Microsoft Corporation (MSFT) | 5.9 | $5.9M | 44k | 133.97 | |
| Ptc (PTC) | 5.2 | $5.1M | 57k | 89.76 | |
| MasterCard Incorporated (MA) | 5.1 | $5.0M | 19k | 264.56 | |
| Honeywell International (HON) | 4.9 | $4.9M | 28k | 174.57 | |
| Nice Systems (NICE) | 4.5 | $4.5M | 33k | 136.99 | |
| Rockwell Automation (ROK) | 4.5 | $4.4M | 27k | 163.83 | |
| Omnicell (OMCL) | 4.2 | $4.2M | 49k | 86.02 | |
| iRobot Corporation (IRBT) | 4.0 | $4.0M | 44k | 91.64 | |
| Ansys (ANSS) | 4.0 | $3.9M | 19k | 204.82 | |
| Medidata Solutions | 3.6 | $3.6M | 40k | 90.50 | |
| Visa (V) | 3.3 | $3.3M | 19k | 173.56 | |
| stock | 3.1 | $3.1M | 25k | 125.75 | |
| Cintas Corporation (CTAS) | 3.0 | $3.0M | 13k | 237.29 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $2.8M | 9.5k | 294.61 | |
| Align Technology (ALGN) | 2.6 | $2.6M | 9.6k | 273.69 | |
| Cognex Corporation (CGNX) | 2.5 | $2.4M | 51k | 47.99 | |
| Ametek (AME) | 2.4 | $2.4M | 27k | 90.85 | |
| Brooks Automation (AZTA) | 2.3 | $2.3M | 59k | 38.74 | |
| Facebook Inc cl a (META) | 2.2 | $2.2M | 12k | 192.98 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.1M | 13k | 164.22 | |
| Illumina (ILMN) | 2.0 | $2.0M | 5.5k | 368.19 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $2.0M | 6.8k | 293.05 | |
| Progressive Corporation (PGR) | 1.6 | $1.6M | 20k | 79.92 | |
| Xilinx | 1.4 | $1.4M | 12k | 117.93 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $1.3M | 8.6k | 154.23 | |
| Teradyne (TER) | 1.2 | $1.2M | 25k | 47.89 |
