$459 Million is the total value of Bridgecreek Investment Management, LLC's 116 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGL | Exit | NGL Energy Partners LP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -6,762 | -100.0% | -0.05% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -2,500 | -100.0% | -0.06% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -21,275 | -100.0% | -0.22% | – |
| KKR | Exit | KKR & Co LP Del Units | $0 | – | -115,500 | -100.0% | -0.53% | – |
| TNH | Exit | Terra Nitrogen Co LP | $0 | – | -31,470 | -100.0% | -0.60% | – |
| BGS | Exit | B & G Foods Inc Cl A | $0 | – | -154,015 | -100.0% | -0.82% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -144,315 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 7.8% |
| AMAZON.COM INC COM | 42 | Q3 2023 | 6.6% |
| IDEXX LABS INC | 42 | Q3 2023 | 5.2% |
| INTUITIVE SURGICAL INC COM | 42 | Q3 2023 | 4.9% |
| SALESFORCE INC | 42 | Q3 2023 | 3.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.6% |
| ONEOK INC NEW | 42 | Q3 2023 | 2.9% |
| EXXON MOBIL CORPORATION COM | 42 | Q3 2023 | 2.1% |
| WILLIAMS COS INC COM | 42 | Q3 2023 | 2.1% |
| Wal Mart Stores Inc | 42 | Q3 2023 | 1.5% |
View Bridgecreek Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-12 |
View Bridgecreek Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.