$482 Million is the total value of Bridgecreek Investment Management, LLC's 119 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | Sell | Paycom Software Inc | $24,153,000 | -10.2% | 115,295 | -2.8% | 5.01% | -10.7% |
| AMZN | Sell | Amazon.com Inc | $21,699,000 | -8.5% | 12,500 | -0.2% | 4.50% | -9.1% |
| IDXX | Sell | Idexx Laboratories Inc | $17,142,000 | -1.3% | 63,040 | -0.0% | 3.56% | -1.9% |
| ISRG | Sell | Intuitive Surgical Inc | $16,581,000 | +2.6% | 30,710 | -0.3% | 3.44% | +2.0% |
| CRM | Sell | Salesforce.com Inc | $13,262,000 | -2.2% | 89,344 | -0.0% | 2.75% | -2.8% |
| MA | Sell | MasterCard Inc Cl Acl a | $12,648,000 | +2.6% | 46,575 | -0.0% | 2.63% | +2.0% |
| MMP | Sell | Magellan Midstream Partners LP | $9,384,000 | +3.1% | 141,600 | -0.4% | 1.95% | +2.5% |
| MKTX | Sell | Marketaxess Holdings Inc | $9,314,000 | +1.3% | 28,440 | -0.6% | 1.93% | +0.7% |
| MS | Sell | Morgan Stanley | $8,629,000 | -4.0% | 202,215 | -1.4% | 1.79% | -4.6% |
| UNH | Sell | UnitedHealth Group Inc | $6,766,000 | -11.0% | 31,135 | -0.1% | 1.40% | -11.6% |
| LVS | Sell | Las Vegas Sands Corp | $6,730,000 | -5.4% | 116,515 | -3.2% | 1.40% | -6.0% |
| WMB | Sell | Williams Cos Inc | $6,216,000 | -14.5% | 258,350 | -0.4% | 1.29% | -15.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,315,000 | -1.5% | 17,910 | -2.7% | 1.10% | -2.1% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragran | $4,426,000 | -28.1% | 17,660 | -0.5% | 0.92% | -28.5% |
| EEM | Sell | iShares Tr MSCI Emerg Mktmsci emg mkt etf | $4,196,000 | -5.2% | 102,675 | -0.4% | 0.87% | -5.7% |
| SPG | Sell | Simon Property Group Inc | $3,854,000 | -9.5% | 24,760 | -7.1% | 0.80% | -10.0% |
| HP | Sell | Helmerich & Payne Inc | $1,820,000 | -26.8% | 45,430 | -7.5% | 0.38% | -27.2% |
| CSCO | Sell | Cisco Systems Inc | $1,211,000 | -12.4% | 24,500 | -3.0% | 0.25% | -13.1% |
| BAC | Sell | Bank of America Corporation | $270,000 | -6.6% | 9,250 | -7.0% | 0.06% | -6.7% |
| SBR | Exit | Sabine Royalty Trustunit ben int | $0 | – | -4,500 | -100.0% | -0.04% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -4,165 | -100.0% | -0.22% | – |
| MO | Exit | Altria Group Inc | $0 | – | -37,125 | -100.0% | -0.37% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -79,000 | -100.0% | -0.41% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -160,360 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.