Sturgeon Ventures LLP Q2 2023 vs. Q3 2023 13F Holdings Comparison

META PLATFORMS INC Holds Steady in Sturgeon Ventures LLP's Q2 2023 and Q3 2023 Portfolios

Sturgeon Ventures LLP, a leading investment firm, recently released its 13F holdings comparison report for the second and third quarters of 2023. The report provides insight into the changes in holdings for the firm's portfolio during this period, revealing some interesting trends and adjustments.

One notable trend in the report is the consistent holding of META PLATFORMS INC by Sturgeon Ventures LLP. The firm maintained the same number of shares for META in both the second and third quarters of 2023, with a total of 38,368 shares. The value of the holdings also remained relatively steady, increasing slightly from $11,010,000 in Q2 2023 to $11,518,000 in Q3 2023, representing a 4.6% change.

NVIDIA CORPORATION Holds Firm in Sturgeon Ventures LLP's Portfolio

Another company that stood out in Sturgeon Ventures LLP's portfolio is NVIDIA CORPORATION. Similar to META, the investment firm kept its holdings for NVIDIA unchanged between the second and third quarters of 2023, with a total of 22,362 shares. The value of the holdings increased from $9,459,000 in Q2 2023 to $9,727,000 in Q3 2023, marking a 2.8% change.

MICROSOFT CORP Witnessed a Decrease in Sturgeon Ventures LLP's Holdings

However, not all companies experienced stable holdings in Sturgeon Ventures LLP's portfolio. MICROSOFT CORP saw a decrease in the firm's holdings from the second to the third quarter of 2023. The number of shares held by Sturgeon Ventures LLP went from 22,236 in Q2 2023 to 19,338 in Q3 2023, representing a 19.4% decrease. The value of the holdings also declined from $7,571,000 in Q2 2023 to $6,105,000 in Q3 2023, showcasing a significant adjustment.

APPLE INC Experienced a Decrease in Sturgeon Ventures LLP's Holdings

Similarly, APPLE INC saw a decrease in Sturgeon Ventures LLP's holdings during the same period. The number of shares held by the firm decreased from 35,058 in Q2 2023 to 33,426 in Q3 2023, representing a 15.8% decrease. The value of the holdings also declined from $6,800,000 in Q2 2023 to $5,722,000 in Q3 2023, highlighting a notable adjustment.

FORTINET INC and CINTAS CORP Witnessed Decreases in Sturgeon Ventures LLP's Holdings

Other companies that witnessed declines in Sturgeon Ventures LLP's holdings include FORTINET INC and CINTAS CORP. Both companies experienced a decrease in the number of shares and the value of holdings between the second and third quarters of 2023. FORTINET saw a 22.4% decrease in shares and a 22.4% decrease in value, while CINTAS CORP had a 3.2% decrease in shares and a 3.2% decrease in value.

ALPHABET INC Shows a Surprising Increase in Sturgeon Ventures LLP's Holdings

On the other hand, ALPHABET INC, the parent company of Google, saw a significant increase in Sturgeon Ventures LLP's holdings. The number of shares held by the firm jumped from 492 in Q2 2023 to 35,612 in Q3 2023, representing an astonishing 7818.5% increase. The value of the holdings also showed substantial growth, going from $58,000 in Q2 2023 to $4,660,000 in Q3 2023, indicating a remarkable adjustment.

Booking Holdings Inc, Caterpillar Inc, and Salesforce Inc Witnessed Changes in Sturgeon Ventures LLP's Holdings

Booking Holdings Inc, Caterpillar Inc, and Salesforce Inc also witnessed changes in Sturgeon Ventures LLP's holdings. Booking Holdings Inc saw an increase of 49% in shares and a substantial 49% increase in value. Caterpillar Inc experienced a modest 11% increase in shares and an 11% increase in value. Salesforce Inc had a remarkable 34.5% increase in shares and a 34.5% increase in value.

In Conclusion

Sturgeon Ventures LLP's 13F holdings comparison report for the second and third quarters of 2023 provides valuable insights into the changes in the firm's portfolio. While some companies maintained steady holdings, others experienced significant adjustments. META PLATFORMS INC and NVIDIA CORPORATION maintained their positions, while MICROSOFT CORP and APPLE INC witnessed decreases. FORTINET INC and CINTAS CORP also had declines in their holdings. However, ALPHABET INC showed an impressive increase, and companies like Booking Holdings Inc, Caterpillar Inc, and Salesforce Inc witnessed changes as well. This report highlights the dynamic nature of investments and the importance of staying updated on market trends and company performances.