$386 Million is the total value of Bridgecreek Investment Management, LLC's 80 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc | $23,782,000 | +3.3% | 12,197 | -2.1% | 6.16% | +47.3% |
| TDOC | Sell | Teladoc Inc | $23,627,000 | +69.9% | 152,425 | -8.2% | 6.12% | +142.3% |
| PAYC | Sell | Paycom Software Inc | $20,125,000 | -32.3% | 99,625 | -11.3% | 5.21% | -3.4% |
| AAPL | Sell | Apple Inc | $18,551,000 | -21.6% | 72,954 | -9.4% | 4.80% | +11.8% |
| NFLX | Sell | Netflix Inc | $15,540,000 | +15.2% | 41,385 | -0.7% | 4.02% | +64.2% |
| ISRG | Sell | Intuitive Surgical Inc | $14,864,000 | -17.7% | 30,015 | -1.7% | 3.85% | +17.4% |
| ADBE | Sell | Adobe Inc | $14,647,000 | -5.9% | 46,025 | -2.4% | 3.79% | +34.3% |
| IDXX | Sell | Idexx Laboratories Inc | $14,554,000 | -10.7% | 60,080 | -3.7% | 3.77% | +27.3% |
| CRM | Sell | Salesforce.com Inc | $12,533,000 | -13.1% | 87,044 | -1.8% | 3.24% | +23.9% |
| NVDA | Sell | NVIDIA Corp | $11,033,000 | +10.3% | 41,855 | -1.5% | 2.86% | +57.3% |
| MKTX | Sell | Marketaxess Holdings Inc | $9,312,000 | -12.8% | 28,000 | -0.7% | 2.41% | +24.3% |
| MA | Sell | MasterCard Inc Cl Acl a | $8,202,000 | -40.3% | 33,952 | -26.2% | 2.12% | -14.8% |
| MS | Sell | Morgan Stanley | $6,925,000 | -33.9% | 203,665 | -0.7% | 1.79% | -5.8% |
| STZ | Sell | Constellation Brands Inc Cl Acl a | $6,008,000 | -27.5% | 41,910 | -4.0% | 1.56% | +3.5% |
| AMT | Sell | American Tower REIT | $4,525,000 | -9.7% | 20,780 | -4.7% | 1.17% | +28.8% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragran | $2,684,000 | -42.1% | 15,275 | -16.6% | 0.70% | -17.5% |
| HYT | Sell | BlackRock Corp High Yield Fund | $2,363,000 | -68.4% | 268,500 | -59.8% | 0.61% | -55.0% |
| F | Sell | Ford Motor Co | $2,079,000 | -51.6% | 430,500 | -6.9% | 0.54% | -31.0% |
| BXMT | Sell | Blackstone Mtg Tr Inc Cl A | $1,791,000 | -50.6% | 96,200 | -1.2% | 0.46% | -29.5% |
| AMGN | Sell | Amgen Inc | $1,774,000 | -17.8% | 8,750 | -2.2% | 0.46% | +17.1% |
| WMB | Sell | Williams Cos Inc | $1,698,000 | -71.9% | 120,000 | -53.0% | 0.44% | -60.0% |
| QLYS | Sell | Qualys Inc | $744,000 | -83.5% | 8,550 | -84.2% | 0.19% | -76.4% |
| CSCO | Sell | Cisco Systems Inc | $590,000 | -49.8% | 15,000 | -38.8% | 0.15% | -28.2% |
| BNS | Sell | Bank Nova Scotia Halifax | $325,000 | -34.6% | 8,000 | -9.1% | 0.08% | -6.7% |
| UNTCQ | Sell | Unit Corp | $16,000 | -63.6% | 60,000 | -5.5% | 0.00% | -50.0% |
| SWN | Exit | Southwestern Energy Co | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GNSS | Exit | LRAD Corp | $0 | – | -40,000 | -100.0% | -0.02% | – |
| INTC | Exit | Intel Corp | $0 | – | -3,500 | -100.0% | -0.04% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -2,625 | -100.0% | -0.04% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -1,250 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC Holdings PLC Sp ADRspon adr new | $0 | – | -6,025 | -100.0% | -0.04% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -4,200 | -100.0% | -0.04% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -8,412 | -100.0% | -0.04% | – |
| OHI | Exit | Omega Healthcare Invs Inc | $0 | – | -7,500 | -100.0% | -0.06% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -9,250 | -100.0% | -0.06% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltd Ssponsored ads | $0 | – | -17,000 | -100.0% | -0.06% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -1,225 | -100.0% | -0.06% | – |
| NMZ | Exit | Nuveen Muni High Income Opport | $0 | – | -25,000 | -100.0% | -0.06% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -3,000 | -100.0% | -0.06% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -2,000 | -100.0% | -0.07% | – |
| VO | Exit | Vanguard Index Funds Mid Cap Emid cap etf | $0 | – | -2,115 | -100.0% | -0.07% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -4,000 | -100.0% | -0.07% | – |
| FB | Exit | Facebook Inc Cl Acl a | $0 | – | -1,900 | -100.0% | -0.07% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -5,000 | -100.0% | -0.08% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -8,000 | -100.0% | -0.08% | – |
| GOOGL | Exit | Alphabet Inc Cap Stock Cl Acap stk cl a | $0 | – | -360 | -100.0% | -0.09% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -3,545 | -100.0% | -0.09% | – |
| DIS | Exit | Disney Walt Co Disney | $0 | – | -3,600 | -100.0% | -0.10% | – |
| NKE | Exit | Nike Inc Cl Bcl b | $0 | – | -5,300 | -100.0% | -0.10% | – |
| IQV | Exit | Iqvia Holdings Inc | $0 | – | -3,500 | -100.0% | -0.10% | – |
| BP | Exit | BP PLC Sp ADRsponsored adr | $0 | – | -14,650 | -100.0% | -0.10% | – |
| MDY | Exit | SPDR S&P Mid Cap 400 ETF Trutser1 s&pdcrp | $0 | – | -1,515 | -100.0% | -0.10% | – |
| COP | Exit | ConocoPhillips | $0 | – | -8,877 | -100.0% | -0.10% | – |
| IJR | Exit | iShares Tr S&P Small Cap 600core s&p scp etf | $0 | – | -14,750 | -100.0% | -0.22% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -50,670 | -100.0% | -0.42% | – |
| IJH | Exit | iShares Tr S&P Mid Cap 400core s&p mcp etf | $0 | – | -11,655 | -100.0% | -0.44% | – |
| DIA | Exit | SPDR Dow Jones Industrial Avrgut ser 1 | $0 | – | -11,315 | -100.0% | -0.59% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -27,635 | -100.0% | -0.67% | – |
| EEM | Exit | iShares Tr MSCI Emerg Mktmsci emg mkt etf | $0 | – | -102,225 | -100.0% | -0.83% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -161,100 | -100.0% | -0.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,910 | -100.0% | -1.05% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -34,397 | -100.0% | -1.11% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -28,200 | -100.0% | -1.28% | – |
| DEM | Exit | WisdomTree Trust Emerg Mkt ETFemer mkt high fd | $0 | – | -175,100 | -100.0% | -1.46% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -116,165 | -100.0% | -1.46% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -44,705 | -100.0% | -1.52% | – |
| BX | Exit | Blackstone Group Inc Cl A | $0 | – | -159,462 | -100.0% | -1.62% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -18,790 | -100.0% | -1.72% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -345,800 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.