$534 Million is the total value of Bridgecreek Investment Management, LLC's 87 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc | $33,444,000 | +40.6% | 12,122 | -0.6% | 6.26% | +1.7% |
| PAYC | Sell | Paycom Software Inc | $30,281,000 | +50.5% | 97,765 | -1.9% | 5.67% | +8.8% |
| TDOC | Sell | Teladoc Inc | $27,686,000 | +17.2% | 145,075 | -4.8% | 5.18% | -15.3% |
| AAPL | Sell | Apple Inc | $26,468,000 | +42.7% | 72,554 | -0.5% | 4.96% | +3.2% |
| ADBE | Sell | Adobe Inc | $19,887,000 | +35.8% | 45,685 | -0.7% | 3.72% | -1.8% |
| IDXX | Sell | Idexx Laboratories Inc | $19,786,000 | +35.9% | 59,930 | -0.2% | 3.70% | -1.7% |
| NFLX | Sell | Netflix Inc | $18,668,000 | +20.1% | 41,025 | -0.9% | 3.50% | -13.1% |
| FTNT | Sell | Fortinet Inc | $18,451,000 | +35.1% | 134,415 | -0.4% | 3.46% | -2.3% |
| ISRG | Sell | Intuitive Surgical Inc | $17,049,000 | +14.7% | 29,920 | -0.3% | 3.19% | -17.1% |
| CRM | Sell | Salesforce.com Inc | $16,293,000 | +30.0% | 86,974 | -0.1% | 3.05% | -6.0% |
| NVDA | Sell | NVIDIA Corp | $15,641,000 | +41.8% | 41,170 | -1.6% | 2.93% | +2.5% |
| MSCI | Sell | MSCI Inc Cl A | $14,516,000 | +15.5% | 43,485 | -0.0% | 2.72% | -16.5% |
| MKTX | Sell | Marketaxess Holdings Inc | $13,675,000 | +46.9% | 27,300 | -2.5% | 2.56% | +6.2% |
| PYPL | Buy | Paypal Holdings Inc | $11,415,000 | +82.7% | 65,515 | +0.4% | 2.14% | +32.1% |
| EW | Buy | Edwards Lifesciences Corp | $11,002,000 | +10.0% | 159,195 | +200.2% | 2.06% | -20.5% |
| MA | Sell | MasterCard Inc Cl Acl a | $9,984,000 | +21.7% | 33,762 | -0.6% | 1.87% | -12.0% |
| MS | Sell | Morgan Stanley | $9,812,000 | +41.7% | 203,140 | -0.3% | 1.84% | +2.5% |
| CYBR | Sell | Cyberark Software Ltd | $9,532,000 | +15.3% | 96,025 | -0.6% | 1.78% | -16.6% |
| UNH | Sell | UnitedHealth Group Inc | $9,170,000 | +18.0% | 31,090 | -0.2% | 1.72% | -14.7% |
| APO | Sell | Apollo Global Mgmt Inc Com CL | $8,506,000 | +48.7% | 170,385 | -0.2% | 1.59% | +7.6% |
| BABA | Buy | Alibaba Group Holding Ltd Sp Asponsored ads | $8,322,000 | +14.9% | 38,580 | +3.6% | 1.56% | -16.9% |
| PSX | Buy | Phillips 66 | $8,287,000 | +35.1% | 115,255 | +0.8% | 1.55% | -2.3% |
| AB | Sell | AllianceBernstein Holding LPunit ltd partn | $7,988,000 | +46.4% | 293,260 | -0.1% | 1.50% | +5.9% |
| AYX | Buy | Alteryx Inc Cl A | $7,839,000 | +79.8% | 47,715 | +4.2% | 1.47% | +30.0% |
| MMP | Sell | Magellan Midstream Partners LP | $7,452,000 | +17.8% | 172,615 | -0.4% | 1.40% | -14.8% |
| OKE | Buy | ONEOK Inc | $7,366,000 | +52.9% | 221,732 | +0.4% | 1.38% | +10.6% |
| STZ | Buy | Constellation Brands Inc Cl Acl a | $7,341,000 | +22.2% | 41,960 | +0.1% | 1.37% | -11.7% |
| SUN | Sell | Sunoco LP | $7,275,000 | +45.0% | 318,650 | -0.7% | 1.36% | +4.8% |
| WERN | Buy | Werner Enterprises Inc | $6,101,000 | +46.1% | 140,165 | +21.7% | 1.14% | +5.6% |
| JD | New | Jd Com Inc Sp ADR Cl Aspon adr cl a | $5,927,000 | – | 98,490 | +100.0% | 1.11% | – |
| WDC | Buy | Western Digital Corp | $5,868,000 | +10.9% | 132,900 | +4.5% | 1.10% | -19.8% |
| DOCU | Buy | Docusign Inc | $5,726,000 | +747.0% | 33,250 | +354.5% | 1.07% | +512.6% |
| WYNN | Buy | Wynn Resorts Ltd | $5,600,000 | +35.0% | 75,180 | +9.1% | 1.05% | -2.3% |
| EVRG | Buy | Evergy Inc | $5,465,000 | +7.8% | 92,175 | +0.1% | 1.02% | -22.1% |
| AMT | American Tower REIT | $5,372,000 | +18.7% | 20,780 | 0.0% | 1.01% | -14.2% | |
| CVS | Sell | CVS Health Corporation | $5,250,000 | +9.4% | 80,810 | -0.1% | 0.98% | -20.9% |
| JPM | New | JPMorgan Chase & Co | $4,869,000 | – | 51,770 | +100.0% | 0.91% | – |
| OGE | Buy | OGE Energy Corp | $4,655,000 | +640.1% | 153,340 | +648.9% | 0.87% | +435.0% |
| EPD | Buy | Enterprise Products Partners L | $4,550,000 | +27.2% | 250,400 | +0.1% | 0.85% | -8.0% |
| ROP | Buy | Roper Industries Inc | $4,432,000 | +25.4% | 11,415 | +0.8% | 0.83% | -9.3% |
| BXMT | Buy | Blackstone Mtg Tr Inc Cl A | $4,369,000 | +143.9% | 181,375 | +88.5% | 0.82% | +76.3% |
| F | Buy | Ford Motor Co | $4,282,000 | +106.0% | 704,250 | +63.6% | 0.80% | +49.1% |
| CHKP | New | Check Point Software Tech Ltdord | $4,122,000 | – | 38,365 | +100.0% | 0.77% | – |
| PFGC | Sell | Performance Food Group Co | $4,032,000 | +16.6% | 138,375 | -1.1% | 0.76% | -15.6% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragran | $3,595,000 | +33.9% | 17,675 | +15.7% | 0.67% | -3.2% |
| WMT | Wal Mart Stores Inc | $3,543,000 | +5.4% | 29,580 | 0.0% | 0.66% | -23.8% | |
| TMUS | Buy | T-Mobile US Inc | $3,422,000 | +24.8% | 32,860 | +0.6% | 0.64% | -9.7% |
| BIP | Sell | Brookfield Infrast Partners LPlp int unit | $3,367,000 | +13.1% | 81,900 | -1.1% | 0.63% | -18.3% |
| XOM | Sell | Exxon Mobil Corp | $2,996,000 | +16.0% | 66,997 | -1.5% | 0.56% | -16.1% |
| HYT | Buy | BlackRock Corp High Yield Fund | $2,883,000 | +22.0% | 283,500 | +5.6% | 0.54% | -11.8% |
| VZ | Sell | Verizon Communications Inc | $2,843,000 | +2.4% | 51,564 | -0.2% | 0.53% | -26.0% |
| RTX | New | Raytheon Technologies Corp | $2,700,000 | – | 43,825 | +100.0% | 0.51% | – |
| KO | Sell | Coca-Cola Co | $2,696,000 | -3.1% | 60,350 | -4.0% | 0.50% | -29.9% |
| WMB | Williams Cos Inc | $2,282,000 | +34.4% | 120,000 | 0.0% | 0.43% | -3.0% | |
| AMGN | Amgen Inc | $2,064,000 | +16.3% | 8,750 | 0.0% | 0.39% | -15.9% | |
| CVX | Sell | Chevron Corp | $2,054,000 | +22.3% | 23,017 | -0.6% | 0.38% | -11.5% |
| JNJ | Johnson & Johnson | $1,482,000 | +7.3% | 10,535 | 0.0% | 0.28% | -22.6% | |
| BLMN | New | Bloomin Brands Inc | $1,274,000 | – | 119,550 | +100.0% | 0.24% | – |
| MSFT | Sell | Microsoft Corp | $1,226,000 | +25.9% | 6,025 | -2.4% | 0.23% | -8.7% |
| PANW | Palo Alto Networks Inc | $1,148,000 | +40.0% | 5,000 | 0.0% | 0.22% | +1.4% | |
| PFE | Pfizer Inc | $903,000 | +0.2% | 27,601 | 0.0% | 0.17% | -27.5% | |
| QLYS | Qualys Inc | $889,000 | +19.5% | 8,550 | 0.0% | 0.17% | -14.0% | |
| CSCO | Cisco Systems Inc | $700,000 | +18.6% | 15,000 | 0.0% | 0.13% | -14.4% | |
| INTL | Intl FCStone Inc | $687,000 | +51.7% | 12,500 | 0.0% | 0.13% | +10.3% | |
| WST | West Pharmaceutical Svsc Inc | $682,000 | +49.2% | 3,000 | 0.0% | 0.13% | +8.5% | |
| PRGS | Progress Software Corp | $575,000 | +21.1% | 14,850 | 0.0% | 0.11% | -12.2% | |
| LUV | Buy | Southwest Airlines Co | $547,000 | +146.4% | 16,000 | +157.0% | 0.10% | +78.9% |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $535,000 | -1.7% | 2 | 0.0% | 0.10% | -29.1% | |
| TJX | Buy | TJX Cos Inc | $534,000 | +11.7% | 10,565 | +5.6% | 0.10% | -19.4% |
| DLTR | Sell | Dollar Tree Inc | $375,000 | +25.0% | 4,050 | -0.9% | 0.07% | -10.3% |
| MSA | Msa Safety Inc | $343,000 | +12.8% | 3,000 | 0.0% | 0.06% | -19.0% | |
| BNS | Bank Nova Scotia Halifax | $330,000 | +1.5% | 8,000 | 0.0% | 0.06% | -26.2% | |
| ROKU | Sell | Roku Inc Cl A | $320,000 | +31.1% | 2,750 | -1.3% | 0.06% | -4.8% |
| MRK | Merck & Co Inc | $298,000 | +0.7% | 3,850 | 0.0% | 0.06% | -27.3% | |
| IWF | iShares Tr Russell 1000 Growthrus 1000 grw etf | $288,000 | +27.4% | 1,500 | 0.0% | 0.05% | -8.5% | |
| DVA | Davita Inc | $281,000 | +4.1% | 3,550 | 0.0% | 0.05% | -24.3% | |
| HPQ | Hp Inc | $275,000 | +0.4% | 15,800 | 0.0% | 0.05% | -28.2% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $268,000 | -4.3% | 1,500 | -2.2% | 0.05% | -31.5% |
| TGT | Target Corp | $260,000 | +29.4% | 2,165 | 0.0% | 0.05% | -5.8% | |
| PSA | Public Storage | $254,000 | -3.4% | 1,325 | 0.0% | 0.05% | -29.4% | |
| ITW | New | Illinois Tool Works Inc | $219,000 | – | 1,250 | +100.0% | 0.04% | – |
| BAC | New | Bank of America Corporation | $220,000 | – | 9,250 | +100.0% | 0.04% | – |
| MHF | Western Asset Muni High Income | $214,000 | +0.9% | 30,000 | 0.0% | 0.04% | -27.3% | |
| INTC | New | Intel Corp | $209,000 | – | 3,500 | +100.0% | 0.04% | – |
| NAD | Nuveen Div Adv Muni Fund | $210,000 | +1.9% | 15,000 | 0.0% | 0.04% | -26.4% | |
| GNSS | Genasys Inc Com | $194,000 | +48.1% | 40,000 | 0.0% | 0.04% | +5.9% | |
| HPE | Hewlett Packard Enterprise Co | $154,000 | +0.7% | 15,800 | 0.0% | 0.03% | -27.5% | |
| UNTCQ | Exit | Unit Corp | $0 | – | -60,000 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.