$502 Million is the total value of Bridgecreek Investment Management, LLC's 117 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc | $25,508,000 | +17.1% | 12,735 | -0.6% | 5.08% | +7.0% |
| PAYC | Sell | Paycom Software Inc | $22,736,000 | +57.0% | 146,300 | -0.2% | 4.52% | +43.4% |
| AAPL | Sell | Apple Inc | $20,174,000 | +20.8% | 89,369 | -1.0% | 4.02% | +10.3% |
| ISRG | Sell | Intuitive Surgical Inc | $18,342,000 | +19.3% | 31,955 | -0.6% | 3.65% | +9.0% |
| IDXX | Sell | Idexx Laboratories Inc | $16,360,000 | +14.3% | 65,530 | -0.2% | 3.26% | +4.5% |
| CRM | Sell | Salesforce.com Inc | $14,825,000 | +15.9% | 93,224 | -0.6% | 2.95% | +5.9% |
| FTNT | Sell | Fortinet Inc | $11,986,000 | +47.0% | 129,900 | -0.6% | 2.39% | +34.3% |
| MA | Sell | MasterCard Inc Cl Acl a | $10,677,000 | +11.5% | 47,965 | -1.5% | 2.12% | +1.9% |
| OKE | Sell | Oneok Inc | $10,271,000 | -3.8% | 151,506 | -0.9% | 2.04% | -12.1% |
| MMP | Sell | Magellan Midstream Partners LP | $9,061,000 | -3.0% | 133,795 | -1.1% | 1.80% | -11.4% |
| BLK | Sell | BlackRock Inc | $8,727,000 | -5.8% | 18,515 | -0.3% | 1.74% | -13.9% |
| DEM | Sell | WisdomTree Trust Emerg Mkt ETFemer mkt high fd | $8,720,000 | +0.3% | 199,675 | -1.5% | 1.74% | -8.3% |
| NVDA | Sell | NVIDIA Corp | $8,692,000 | +17.2% | 30,930 | -1.2% | 1.73% | +7.1% |
| WYNN | Sell | Wynn Resorts Ltd | $7,867,000 | -25.7% | 61,915 | -2.1% | 1.57% | -32.1% |
| WMB | Sell | Williams Cos Inc | $7,002,000 | -0.8% | 257,525 | -1.1% | 1.39% | -9.4% |
| BX | Sell | Blackstone Group LP | $6,373,000 | +18.0% | 167,360 | -0.3% | 1.27% | +7.8% |
| EFA | Sell | iShares Tr MSCI EAFE Indexmsci eafe etf | $6,058,000 | +0.1% | 89,097 | -1.4% | 1.21% | -8.5% |
| DE | Sell | Deere & Co | $5,610,000 | +7.4% | 37,320 | -0.1% | 1.12% | -1.8% |
| XOM | Sell | Exxon Mobil Corp | $5,535,000 | +2.7% | 65,097 | -0.1% | 1.10% | -6.1% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragran | $4,984,000 | +20.4% | 17,665 | -0.3% | 0.99% | +10.1% |
| AB | Sell | AllianceBernstein Holding LPunit ltd partn | $4,941,000 | +6.6% | 162,250 | -0.1% | 0.98% | -2.7% |
| ROK | Sell | Rockwell Automation Inc | $4,833,000 | +11.1% | 25,775 | -1.5% | 0.96% | +1.5% |
| CLX | Sell | Clorox Co | $4,797,000 | -13.3% | 31,895 | -22.0% | 0.96% | -20.7% |
| EVRG | Sell | Evergy Inc | $4,751,000 | -2.5% | 86,508 | -0.3% | 0.95% | -10.9% |
| DIA | Sell | SPDR Dow Jones Industrial Avrgut ser 1 | $4,713,000 | +6.0% | 17,825 | -2.7% | 0.94% | -3.2% |
| HAL | Sell | Halliburton Co | $3,958,000 | -12.4% | 97,655 | -2.7% | 0.79% | -20.0% |
| KO | Sell | Coca-Cola Co | $3,147,000 | +1.6% | 68,130 | -3.5% | 0.63% | -7.3% |
| BXMT | Sell | Blackstone Mtg Tr Inc Cl A | $2,816,000 | +4.4% | 84,025 | -2.1% | 0.56% | -4.6% |
| HPT | Sell | Hospitality Properties Trust | $2,407,000 | -0.7% | 83,450 | -1.6% | 0.48% | -9.3% |
| BP | Sell | BP PLC Sp ADRsponsored adr | $477,000 | -15.4% | 10,350 | -16.2% | 0.10% | -22.8% |
| MRK | Sell | Merck & Co Inc | $273,000 | +6.6% | 3,850 | -8.9% | 0.05% | -3.6% |
| MHF | Sell | Western Asset Muni High Income | $248,000 | -14.2% | 35,000 | -12.5% | 0.05% | -22.2% |
| NAD | Sell | Nuveen Div Adv Muni Fund | $192,000 | -22.9% | 15,000 | -19.9% | 0.04% | -29.6% |
| SCCO | Exit | Southern Copper Corp | $0 | – | -4,548 | -100.0% | -0.05% | – |
| SBR | Exit | Sabine Royalty Trustunit ben int | $0 | – | -4,500 | -100.0% | -0.05% | – |
| SO | Exit | Southern Co | $0 | – | -129,705 | -100.0% | -1.31% | – |
| VRX | Exit | Valeant Pharmaceuticals Intl I | $0 | – | -363,450 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.