$551 Million is the total value of Bridgecreek Investment Management, LLC's 118 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | Sell | Paycom Software Inc | $29,723,000 | +23.1% | 112,265 | -2.6% | 5.40% | +7.6% |
| AAPL | Sell | Apple Inc | $23,656,000 | +29.8% | 80,559 | -1.0% | 4.30% | +13.6% |
| AMZN | Sell | Amazon.com Inc | $23,029,000 | +6.1% | 12,462 | -0.3% | 4.18% | -7.2% |
| ISRG | Sell | Intuitive Surgical Inc | $18,054,000 | +8.9% | 30,540 | -0.6% | 3.28% | -4.8% |
| IDXX | Sell | Idexx Laboratories Inc | $16,293,000 | -5.0% | 62,395 | -1.0% | 2.96% | -16.9% |
| ADBE | Sell | Adobe Inc | $15,559,000 | +19.3% | 47,175 | -0.1% | 2.82% | +4.3% |
| CRM | Sell | Salesforce.com Inc | $14,422,000 | +8.7% | 88,674 | -0.7% | 2.62% | -4.9% |
| TDOC | Sell | Teladoc Inc | $13,906,000 | +22.8% | 166,100 | -0.7% | 2.52% | +7.4% |
| MA | Sell | MasterCard Inc Cl Acl a | $13,728,000 | +8.5% | 45,977 | -1.3% | 2.49% | -5.1% |
| NFLX | Sell | Netflix Inc | $13,491,000 | +18.4% | 41,695 | -2.1% | 2.45% | +3.6% |
| MSCI | Sell | MSCI Inc Cl A | $11,226,000 | +17.8% | 43,480 | -0.7% | 2.04% | +3.0% |
| OKE | Sell | ONEOK Inc | $11,022,000 | -0.5% | 145,659 | -3.1% | 2.00% | -13.0% |
| MKTX | Sell | Marketaxess Holdings Inc | $10,685,000 | +14.7% | 28,185 | -0.9% | 1.94% | +0.3% |
| BHC | Sell | Bausch Health Cos Inc | $10,346,000 | +33.8% | 345,800 | -2.3% | 1.88% | +17.0% |
| NVDA | Sell | NVIDIA Corp | $10,003,000 | +34.3% | 42,510 | -0.6% | 1.82% | +17.5% |
| UNH | Sell | UnitedHealth Group Inc | $9,103,000 | +34.5% | 30,965 | -0.5% | 1.65% | +17.7% |
| BX | Sell | Blackstone Group Inc Cl A | $8,920,000 | +13.5% | 159,462 | -0.9% | 1.62% | -0.7% |
| MMP | Sell | Magellan Midstream Partners LP | $8,575,000 | -8.6% | 136,390 | -3.7% | 1.56% | -20.1% |
| LVS | Sell | Las Vegas Sands Corp | $8,020,000 | +19.2% | 116,165 | -0.3% | 1.46% | +4.2% |
| DEM | Sell | WisdomTree Trust Emerg Mkt ETFemer mkt high fd | $8,014,000 | +7.3% | 175,100 | -3.2% | 1.46% | -6.2% |
| WMB | Sell | Williams Cos Inc | $6,053,000 | -2.6% | 255,193 | -1.2% | 1.10% | -14.8% |
| AMT | Sell | American Tower REIT | $5,011,000 | +3.5% | 21,805 | -0.4% | 0.91% | -9.5% |
| XOM | Sell | Exxon Mobil Corp | $4,687,000 | -1.5% | 67,172 | -0.3% | 0.85% | -13.9% |
| EEM | Sell | iShares Tr MSCI Emerg Mktmsci emg mkt etf | $4,587,000 | +9.3% | 102,225 | -0.4% | 0.83% | -4.4% |
| IR | Sell | Ingersoll-Rand PLC | $3,673,000 | +7.8% | 27,635 | -0.1% | 0.67% | -5.7% |
| DIA | Sell | SPDR Dow Jones Industrial Avrgut ser 1 | $3,226,000 | +2.3% | 11,315 | -3.4% | 0.59% | -10.5% |
| PFE | Sell | Pfizer Inc | $1,062,000 | -16.6% | 27,101 | -23.5% | 0.19% | -26.9% |
| NKE | Sell | Nike Inc Cl Bcl b | $537,000 | +3.9% | 5,300 | -3.6% | 0.10% | -8.4% |
| VO | Sell | Vanguard Index Funds Mid Cap Emid cap etf | $377,000 | +3.0% | 2,115 | -3.0% | 0.07% | -10.5% |
| OGE | Sell | OGE Energy Corp | $242,000 | -5.5% | 5,450 | -3.5% | 0.04% | -17.0% |
| UNTCQ | Sell | Unit Corp | $44,000 | -91.1% | 63,500 | -56.5% | 0.01% | -92.2% |
| TAST | Exit | Carrols Restaurant Group Inc | $0 | – | -10,340 | -100.0% | -0.02% | – |
| DMLP | Exit | Dorchester Minerals LP | $0 | – | -10,360 | -100.0% | -0.04% | – |
| CEQP | Exit | Crestwood Equity Partners LPunit ltd partner | $0 | – | -5,750 | -100.0% | -0.04% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -50,125 | -100.0% | -0.43% | – |
| SVC | Exit | Service Properties Trust | $0 | – | -83,750 | -100.0% | -0.45% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -24,760 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.