Sturgeon Ventures as of Sept. 30, 2019
Portfolio Holdings for Sturgeon Ventures
Sturgeon Ventures holds 30 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.8 | $10M | 5.9k | 1735.86 | |
| Microsoft Corporation (MSFT) | 7.5 | $7.1M | 51k | 139.03 | |
| Intuitive Surgical (ISRG) | 6.0 | $5.8M | 11k | 539.90 | |
| MasterCard Incorporated (MA) | 5.5 | $5.3M | 20k | 271.55 | |
| Honeywell International (HON) | 4.2 | $4.0M | 24k | 169.18 | |
| Nice Systems (NICE) | 4.2 | $4.0M | 28k | 143.82 | |
| Cintas Corporation (CTAS) | 4.2 | $4.0M | 15k | 268.10 | |
| Visa (V) | 4.0 | $3.8M | 22k | 172.03 | |
| Rockwell Automation (ROK) | 4.0 | $3.8M | 23k | 164.78 | |
| Ptc (PTC) | 3.9 | $3.7M | 55k | 68.18 | |
| Omnicell (OMCL) | 3.7 | $3.5M | 49k | 72.27 | |
| Facebook Inc cl a (META) | 3.6 | $3.5M | 20k | 178.06 | |
| Ametek (AME) | 3.4 | $3.3M | 36k | 91.83 | |
| stock | 3.1 | $3.0M | 25k | 117.86 | |
| Ansys (ANSS) | 3.0 | $2.8M | 13k | 221.36 | |
| iRobot Corporation | 2.9 | $2.7M | 44k | 61.66 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $2.7M | 9.8k | 276.22 | |
| Medidata Solutions | 2.8 | $2.7M | 29k | 91.49 | |
| Servicenow (NOW) | 2.5 | $2.4M | 9.5k | 253.88 | |
| Progressive Corporation (PGR) | 2.4 | $2.3M | 30k | 77.27 | |
| Cognex Corporation (CGNX) | 2.2 | $2.1M | 44k | 49.14 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.1M | 1.7k | 1221.06 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $2.0M | 6.8k | 296.75 | |
| Brooks Automation (AZTA) | 1.9 | $1.8M | 49k | 37.03 | |
| Align Technology (ALGN) | 1.5 | $1.4M | 7.9k | 180.89 | |
| Alteryx | 1.5 | $1.4M | 13k | 107.44 | |
| Teradyne (TER) | 1.3 | $1.2M | 21k | 57.93 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.0M | 5.8k | 174.08 | |
| Xilinx | 1.0 | $960k | 10k | 95.90 | |
| Smiledirectclub (SDCCQ) | 0.8 | $817k | 59k | 13.88 |
