$472 Million is the total value of Bridgecreek Investment Management, LLC's 113 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYBR | Buy | Cyberark Software Ltd | $10,797,000 | +69.5% | 90,690 | +5.5% | 2.29% | +34.6% |
| FTNT | Buy | Fortinet Inc | $10,721,000 | +19.5% | 127,680 | +0.2% | 2.27% | -5.1% |
| EW | Buy | Edwards Lifesciences Corp | $9,775,000 | +27.1% | 51,090 | +1.8% | 2.07% | +0.9% |
| TDOC | Buy | Teladoc Inc | $9,069,000 | +21.7% | 163,120 | +8.5% | 1.92% | -3.4% |
| MSCI | Buy | MSCI Inc Cl A | $8,676,000 | +35.5% | 43,635 | +0.5% | 1.84% | +7.6% |
| MMP | Buy | Magellan Midstream Partners LP | $8,641,000 | +12.7% | 142,515 | +6.0% | 1.83% | -10.5% |
| BHC | Buy | Bausch Health Cos Inc | $8,638,000 | +38.4% | 349,700 | +3.5% | 1.83% | +9.9% |
| WMB | Buy | Williams Cos Inc | $7,467,000 | +31.4% | 260,000 | +0.9% | 1.58% | +4.3% |
| STZ | Buy | Constellation Brands Inc Cl Acl a | $7,320,000 | +14.3% | 41,750 | +4.8% | 1.55% | -9.2% |
| NVDA | Buy | NVIDIA Corp | $7,104,000 | +44.6% | 39,565 | +7.5% | 1.51% | +14.8% |
| MKTX | Buy | Marketaxess Holdings Inc | $7,059,000 | +17.1% | 28,685 | +0.6% | 1.50% | -7.0% |
| V | Buy | Visa Inc Cl A | $6,891,000 | +25.3% | 44,118 | +5.8% | 1.46% | -0.5% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragran | $6,183,000 | +45.6% | 17,730 | +2.2% | 1.31% | +15.6% |
| PSX | Buy | Phillips 66 | $5,995,000 | +20.3% | 62,990 | +8.9% | 1.27% | -4.4% |
| SIVB | Buy | SVB Financial Group | $5,777,000 | +69.6% | 25,980 | +44.8% | 1.22% | +34.6% |
| AB | Buy | AllianceBernstein Holding LPunit ltd partn | $5,379,000 | +18.8% | 186,175 | +12.3% | 1.14% | -5.7% |
| HON | Buy | Honeywell Intl Inc | $5,326,000 | +21.9% | 33,515 | +1.4% | 1.13% | -3.3% |
| XOM | Buy | Exxon Mobil Corp | $5,161,000 | +33.3% | 63,872 | +12.5% | 1.09% | +5.8% |
| EVRG | Buy | Evergy Inc | $5,063,000 | +3.6% | 87,224 | +1.3% | 1.07% | -17.8% |
| INTC | Buy | Intel Corp | $5,044,000 | +15.1% | 93,920 | +0.6% | 1.07% | -8.6% |
| EPD | Buy | Enterprise Products Partners L | $4,953,000 | +33.7% | 170,215 | +13.0% | 1.05% | +6.2% |
| SPG | Buy | Simon Property Group Inc | $4,841,000 | +9.7% | 26,570 | +1.2% | 1.03% | -12.9% |
| SAIL | New | Sailpoint Technlgies Holdings | $4,357,000 | – | 151,700 | +100.0% | 0.92% | – |
| ROK | Buy | Rockwell Automation Inc | $4,305,000 | +18.6% | 24,535 | +1.7% | 0.91% | -5.8% |
| AMT | Buy | American Tower REIT | $4,250,000 | +46.3% | 21,565 | +17.4% | 0.90% | +16.1% |
| QLYS | Buy | Qualys Inc | $4,134,000 | +33.3% | 49,960 | +20.4% | 0.88% | +5.8% |
| WDC | New | Western Digital Corp | $3,958,000 | – | 82,365 | +100.0% | 0.84% | – |
| IRM | New | Iron Mountain Inc | $3,924,000 | – | 110,650 | +100.0% | 0.83% | – |
| F | Buy | Ford Motor Co | $3,179,000 | +73.2% | 362,075 | +50.9% | 0.67% | +37.6% |
| BXMT | Buy | Blackstone Mtg Tr Inc Cl A | $2,901,000 | +9.0% | 83,950 | +0.5% | 0.62% | -13.4% |
| VZ | Buy | Verizon Communications Inc | $2,713,000 | +6.3% | 45,890 | +1.1% | 0.58% | -15.6% |
| BIP | New | Brookfield Infrast Partners LPlp int unit | $2,710,000 | – | 64,735 | +100.0% | 0.57% | – |
| TMUS | Buy | T-Mobile US Inc | $2,195,000 | +13.0% | 31,765 | +4.0% | 0.46% | -10.4% |
| MO | New | Altria Group Inc | $2,132,000 | – | 37,125 | +100.0% | 0.45% | – |
| HPT | Buy | Hospitality Properties Trust | $2,111,000 | +21.4% | 80,250 | +10.2% | 0.45% | -3.4% |
| ROP | New | Roper Industries Inc | $2,023,000 | – | 5,915 | +100.0% | 0.43% | – |
| IR | New | Ingersoll-Rand PLC | $1,925,000 | – | 17,830 | +100.0% | 0.41% | – |
| TWTR | Buy | Twitter Inc | $1,612,000 | +14.7% | 49,015 | +0.2% | 0.34% | -8.8% |
| PYPL | Buy | Paypal Holdings Inc | $693,000 | +25.3% | 6,675 | +1.5% | 0.15% | -0.7% |
| X | New | United States Steel Corp | $610,000 | – | 31,300 | +100.0% | 0.13% | – |
| IWF | New | iShares Tr Russell 1000 Growthrus 1000 grw etf | $227,000 | – | 1,500 | +100.0% | 0.05% | – |
| PAYX | New | Paychex Inc | $211,000 | – | 2,625 | +100.0% | 0.04% | – |
| SBR | New | Sabine Royalty Trustunit ben int | $209,000 | – | 4,500 | +100.0% | 0.04% | – |
| CEQP | New | Crestwood Equity Partners LPunit ltd partner | $202,000 | – | 5,750 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.