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 (IRBT) | 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 |