$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | Sell | Paycom Software Inc | $23,629,000 | +40.8% | 124,935 | -8.8% | 5.01% | +11.8% |
| AMZN | Sell | Amazon.com Inc | $22,286,000 | +16.0% | 12,515 | -2.2% | 4.72% | -7.9% |
| ISRG | Sell | Intuitive Surgical Inc | $17,836,000 | +16.6% | 31,260 | -2.1% | 3.78% | -7.4% |
| AAPL | Sell | Apple Inc | $15,528,000 | +13.5% | 81,749 | -5.8% | 3.29% | -9.9% |
| NFLX | Sell | Netflix Inc | $15,206,000 | +32.3% | 42,645 | -0.7% | 3.22% | +5.1% |
| CRM | Sell | Salesforce.com Inc | $14,418,000 | +12.9% | 91,039 | -2.3% | 3.06% | -10.4% |
| IDXX | Sell | Idexx Laboratories Inc | $14,371,000 | +17.9% | 64,270 | -1.9% | 3.05% | -6.4% |
| ADBE | Sell | Adobe Inc | $12,808,000 | +12.3% | 48,060 | -4.7% | 2.72% | -10.9% |
| MA | Sell | MasterCard Inc Cl Acl a | $10,891,000 | +20.4% | 46,255 | -3.6% | 2.31% | -4.4% |
| OKE | Sell | Oneok Inc | $10,469,000 | +28.2% | 149,906 | -1.0% | 2.22% | +1.8% |
| MS | Sell | Morgan Stanley | $8,651,000 | +6.1% | 205,000 | -0.3% | 1.83% | -15.8% |
| BLK | Sell | BlackRock Inc | $7,827,000 | +7.8% | 18,315 | -0.9% | 1.66% | -14.4% |
| LVS | Sell | Las Vegas Sands Corp | $7,627,000 | +14.1% | 125,110 | -2.6% | 1.62% | -9.4% |
| DEM | Sell | WisdomTree Trust Emerg Mkt ETFemer mkt high fd | $7,627,000 | +5.0% | 173,975 | -3.9% | 1.62% | -16.6% |
| UNH | Sell | UnitedHealth Group Inc | $7,582,000 | -2.9% | 30,665 | -2.2% | 1.61% | -22.9% |
| WYNN | Sell | Wynn Resorts Ltd | $6,749,000 | +18.6% | 56,560 | -1.7% | 1.43% | -5.8% |
| BX | Sell | Blackstone Group LP | $5,608,000 | +14.4% | 160,360 | -2.4% | 1.19% | -9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,202,000 | +9.1% | 18,414 | -3.5% | 1.10% | -13.4% |
| EEM | Sell | iShares Tr MSCI Emerg Mktmsci emg mkt etf | $4,425,000 | +8.3% | 103,100 | -1.4% | 0.94% | -14.0% |
| DIA | Sell | SPDR Dow Jones Industrial Avrgut ser 1 | $3,424,000 | +5.5% | 13,215 | -5.0% | 0.73% | -16.2% |
| HP | Sell | Helmerich & Payne Inc | $2,689,000 | -12.6% | 48,400 | -24.6% | 0.57% | -30.7% |
| WMT | Sell | Wal Mart Stores Inc | $2,093,000 | +2.5% | 21,455 | -2.1% | 0.44% | -18.5% |
| CVX | Sell | Chevron Corp | $2,040,000 | +12.2% | 16,562 | -0.9% | 0.43% | -10.9% |
| BDX | Sell | Becton Dickinson & Co | $1,577,000 | +7.0% | 6,315 | -3.4% | 0.33% | -15.2% |
| OHI | Sell | Omega Healthcare Invs Inc | $286,000 | -18.5% | 7,500 | -25.0% | 0.06% | -35.1% |
| FB | Sell | Facebook Inc Cl Acl a | $283,000 | +13.7% | 1,700 | -10.5% | 0.06% | -9.1% |
| MHF | Sell | Western Asset Muni High Income | $222,000 | -8.6% | 30,000 | -14.3% | 0.05% | -27.7% |
| GNCIQ | Exit | Gnc Holdings Inc Cl A | $0 | – | -12,000 | -100.0% | -0.01% | – |
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.