$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAIL | New | Sailpoint Technlgies Holdings | $4,357,000 | – | 151,700 | +100.0% | 0.92% | – |
| 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% | – |
| BIP | New | Brookfield Infrast Partners LPlp int unit | $2,710,000 | – | 64,735 | +100.0% | 0.57% | – |
| MO | New | Altria Group Inc | $2,132,000 | – | 37,125 | +100.0% | 0.45% | – |
| 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% | – |
| 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 | 43 | Q4 2023 | 7.8% |
| AMAZON.COM INC COM | 43 | Q4 2023 | 6.6% |
| IDEXX LABS INC | 43 | Q4 2023 | 5.2% |
| INTUITIVE SURGICAL INC COM | 43 | Q4 2023 | 4.9% |
| SALESFORCE INC | 43 | Q4 2023 | 3.8% |
| MASTERCARD INCORPORATED | 43 | Q4 2023 | 2.6% |
| ONEOK INC NEW | 43 | Q4 2023 | 2.9% |
| EXXON MOBIL CORPORATION COM | 43 | Q4 2023 | 2.1% |
| WILLIAMS COS INC COM | 43 | Q4 2023 | 2.1% |
| Wal Mart Stores Inc | 43 | Q4 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.