$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 3.0% .
| 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% |
| 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% |
| AB | Sell | AllianceBernstein Holding LPunit ltd partn | $7,988,000 | +46.4% | 293,260 | -0.1% | 1.50% | +5.9% |
| MMP | Sell | Magellan Midstream Partners LP | $7,452,000 | +17.8% | 172,615 | -0.4% | 1.40% | -14.8% |
| SUN | Sell | Sunoco LP | $7,275,000 | +45.0% | 318,650 | -0.7% | 1.36% | +4.8% |
| CVS | Sell | CVS Health Corporation | $5,250,000 | +9.4% | 80,810 | -0.1% | 0.98% | -20.9% |
| PFGC | Sell | Performance Food Group Co | $4,032,000 | +16.6% | 138,375 | -1.1% | 0.76% | -15.6% |
| 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% |
| VZ | Sell | Verizon Communications Inc | $2,843,000 | +2.4% | 51,564 | -0.2% | 0.53% | -26.0% |
| KO | Sell | Coca-Cola Co | $2,696,000 | -3.1% | 60,350 | -4.0% | 0.50% | -29.9% |
| CVX | Sell | Chevron Corp | $2,054,000 | +22.3% | 23,017 | -0.6% | 0.38% | -11.5% |
| MSFT | Sell | Microsoft Corp | $1,226,000 | +25.9% | 6,025 | -2.4% | 0.23% | -8.7% |
| DLTR | Sell | Dollar Tree Inc | $375,000 | +25.0% | 4,050 | -0.9% | 0.07% | -10.3% |
| ROKU | Sell | Roku Inc Cl A | $320,000 | +31.1% | 2,750 | -1.3% | 0.06% | -4.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $268,000 | -4.3% | 1,500 | -2.2% | 0.05% | -31.5% |
| 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.