Sturgeon Ventures as of Dec. 31, 2019
Portfolio Holdings for Sturgeon Ventures
Sturgeon Ventures holds 32 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.8 | $11M | 68k | 157.71 | |
| Amazon (AMZN) | 5.8 | $5.8M | 3.1k | 1847.85 | |
| MasterCard Incorporated (MA) | 5.6 | $5.6M | 19k | 298.59 | |
| Apple (AAPL) | 5.1 | $5.1M | 17k | 293.65 | |
| Intuitive Surgical (ISRG) | 4.8 | $4.8M | 8.0k | 591.19 | |
| Visa (V) | 4.2 | $4.2M | 22k | 187.92 | |
| Cintas Corporation (CTAS) | 4.1 | $4.1M | 15k | 269.06 | |
| Honeywell International (HON) | 4.1 | $4.0M | 23k | 177.02 | |
| Ametek (AME) | 3.6 | $3.6M | 36k | 99.75 | |
| Omnicell (OMCL) | 3.5 | $3.4M | 42k | 81.71 | |
| stock | 3.4 | $3.4M | 23k | 149.76 | |
| Ptc (PTC) | 3.4 | $3.3M | 45k | 74.88 | |
| Rockwell Automation (ROK) | 3.4 | $3.3M | 17k | 202.69 | |
| Nice Systems (NICE) | 3.3 | $3.3M | 21k | 155.14 | |
| NVIDIA Corporation (NVDA) | 3.2 | $3.2M | 14k | 235.29 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $3.2M | 9.6k | 329.81 | |
| Servicenow (NOW) | 3.1 | $3.1M | 11k | 282.28 | |
| Cognex Corporation (CGNX) | 2.7 | $2.7M | 49k | 56.05 | |
| Ansys (ANSS) | 2.6 | $2.6M | 10k | 257.39 | |
| Align Technology (ALGN) | 2.6 | $2.6M | 9.2k | 279.01 | |
| Alteryx | 2.3 | $2.3M | 23k | 100.08 | |
| iRobot Corporation (IRBT) | 2.2 | $2.2M | 43k | 50.62 | |
| Facebook Inc cl a (META) | 1.9 | $1.9M | 9.4k | 205.24 | |
| Teradyne (TER) | 1.9 | $1.9M | 27k | 68.18 | |
| Brooks Automation (AZTA) | 1.9 | $1.9M | 44k | 41.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.4M | 1.0k | 1339.22 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $1.2M | 1.4k | 836.92 | |
| Lam Research Corporation (LRCX) | 1.1 | $1.1M | 3.7k | 292.40 | |
| S&p Global (SPGI) | 1.1 | $1.0M | 3.8k | 273.11 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $912k | 5.1k | 178.23 | |
| Xilinx | 0.9 | $887k | 9.1k | 97.76 | |
| Advanced Micro Devices (AMD) | 0.8 | $789k | 17k | 45.87 |
