$569 Million is the total value of Bridgecreek Investment Management, LLC's 92 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc | $37,572,000 | +12.3% | 11,932 | -1.6% | 6.60% | +5.4% |
| AAPL | Buy | Apple Inc | $33,124,000 | +25.1% | 286,021 | +294.2% | 5.82% | +17.4% |
| TDOC | Sell | Teladoc Inc | $31,411,000 | +13.5% | 143,270 | -1.2% | 5.52% | +6.4% |
| PAYC | Sell | Paycom Software Inc | $30,072,000 | -0.7% | 96,600 | -1.2% | 5.28% | -6.8% |
| IDXX | Sell | Idexx Laboratories Inc | $23,445,000 | +18.5% | 59,640 | -0.5% | 4.12% | +11.1% |
| ADBE | Sell | Adobe Inc | $22,338,000 | +12.3% | 45,547 | -0.3% | 3.92% | +5.4% |
| NVDA | Sell | NVIDIA Corp | $21,879,000 | +39.9% | 40,425 | -1.8% | 3.84% | +31.2% |
| CRM | Sell | Salesforce.com Inc | $21,827,000 | +34.0% | 86,849 | -0.1% | 3.83% | +25.6% |
| ISRG | Sell | Intuitive Surgical Inc | $21,137,000 | +24.0% | 29,790 | -0.4% | 3.71% | +16.3% |
| NFLX | Sell | Netflix Inc | $20,379,000 | +9.2% | 40,755 | -0.7% | 3.58% | +2.4% |
| MSCI | Sell | MSCI Inc Cl A | $15,482,000 | +6.7% | 43,395 | -0.2% | 2.72% | +0.0% |
| FTNT | Sell | Fortinet Inc | $15,411,000 | -16.5% | 130,810 | -2.7% | 2.71% | -21.6% |
| MKTX | Sell | Marketaxess Holdings Inc | $13,063,000 | -4.5% | 27,125 | -0.6% | 2.29% | -10.4% |
| PYPL | Sell | Paypal Holdings Inc | $12,890,000 | +12.9% | 65,420 | -0.1% | 2.26% | +5.9% |
| EW | Buy | Edwards Lifesciences Corp | $12,717,000 | +15.6% | 159,315 | +0.1% | 2.23% | +8.4% |
| MA | Sell | MasterCard Inc Cl Acl a | $11,357,000 | +13.8% | 33,582 | -0.5% | 2.00% | +6.7% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Asponsored ads | $11,112,000 | +33.5% | 37,800 | -2.0% | 1.95% | +25.3% |
| CYBR | Buy | Cyberark Software Ltd | $9,931,000 | +4.2% | 96,030 | +0.0% | 1.74% | -2.3% |
| MS | Buy | Morgan Stanley | $9,837,000 | +0.3% | 203,455 | +0.2% | 1.73% | -5.9% |
| UNH | Sell | UnitedHealth Group Inc | $9,682,000 | +5.6% | 31,055 | -0.1% | 1.70% | -1.0% |
| STZ | Buy | Constellation Brands Inc Cl Acl a | $7,988,000 | +8.8% | 42,150 | +0.5% | 1.40% | +2.1% |
| AB | Sell | AllianceBernstein Holding LPunit ltd partn | $7,916,000 | -0.9% | 292,735 | -0.2% | 1.39% | -7.1% |
| JD | Buy | Jd Com Inc Sp ADR Cl Aspon adr cl a | $7,737,000 | +30.5% | 99,690 | +1.2% | 1.36% | +22.4% |
| APO | Buy | Apollo Global Mgmt Inc Com CL | $7,645,000 | -10.1% | 170,835 | +0.3% | 1.34% | -15.7% |
| SUN | Sell | Sunoco LP | $7,588,000 | +4.3% | 311,100 | -2.4% | 1.33% | -2.1% |
| DOCU | Buy | Docusign Inc | $7,508,000 | +31.1% | 34,880 | +4.9% | 1.32% | +23.0% |
| PSX | Buy | Phillips 66 | $6,103,000 | -26.4% | 117,730 | +2.1% | 1.07% | -30.9% |
| WERN | Buy | Werner Enterprises Inc | $5,982,000 | -2.0% | 142,470 | +1.6% | 1.05% | -8.0% |
| MMP | Sell | Magellan Midstream Partners LP | $5,757,000 | -22.7% | 168,335 | -2.5% | 1.01% | -27.5% |
| OKE | Sell | ONEOK Inc | $5,735,000 | -22.1% | 220,732 | -0.5% | 1.01% | -27.0% |
| WYNN | Buy | Wynn Resorts Ltd | $5,414,000 | -3.3% | 75,395 | +0.3% | 0.95% | -9.3% |
| JPM | Buy | JPMorgan Chase & Co | $5,279,000 | +8.4% | 54,835 | +5.9% | 0.93% | +1.6% |
| AMT | Buy | American Tower REIT | $5,055,000 | -5.9% | 20,910 | +0.6% | 0.89% | -11.7% |
| AYX | Sell | Alteryx Inc Cl A | $4,998,000 | -36.2% | 44,015 | -7.8% | 0.88% | -40.2% |
| WDC | Sell | Western Digital Corp | $4,791,000 | -18.4% | 131,075 | -1.4% | 0.84% | -23.5% |
| OGE | Buy | OGE Energy Corp | $4,657,000 | +0.0% | 155,290 | +1.3% | 0.82% | -6.2% |
| CHKP | Sell | Check Point Software Tech Ltdord | $4,563,000 | +10.7% | 37,915 | -1.2% | 0.80% | +3.8% |
| ROP | Buy | Roper Industries Inc | $4,528,000 | +2.2% | 11,460 | +0.4% | 0.80% | -4.2% |
| EVRG | Sell | Evergy Inc | $4,522,000 | -17.3% | 88,975 | -3.5% | 0.79% | -22.4% |
| CVS | Sell | CVS Health Corporation | $4,518,000 | -13.9% | 77,360 | -4.3% | 0.79% | -19.3% |
| WMT | Buy | Wal Mart Stores Inc | $4,158,000 | +17.4% | 29,720 | +0.5% | 0.73% | +10.1% |
| EPD | Buy | Enterprise Products Partners L | $3,991,000 | -12.3% | 252,725 | +0.9% | 0.70% | -17.7% |
| BXMT | Sell | Blackstone Mtg Tr Inc Cl A | $3,919,000 | -10.3% | 178,375 | -1.7% | 0.69% | -15.9% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragran | $3,908,000 | +8.7% | 17,450 | -1.3% | 0.69% | +1.9% |
| BIP | Sell | Brookfield Infrast Partners LPlp int unit | $3,842,000 | +14.1% | 80,675 | -1.5% | 0.68% | +7.1% |
| TMUS | Buy | T-Mobile US Inc | $3,796,000 | +10.9% | 33,195 | +1.0% | 0.67% | +4.1% |
| VZ | Sell | Verizon Communications Inc | $3,062,000 | +7.7% | 51,464 | -0.2% | 0.54% | +1.1% |
| HYT | Sell | BlackRock Corp High Yield Fund | $3,006,000 | +4.3% | 281,500 | -0.7% | 0.53% | -2.2% |
| KO | Coca-Cola Co | $2,979,000 | +10.5% | 60,350 | 0.0% | 0.52% | +3.6% | |
| RTX | Buy | Raytheon Technologies Corp | $2,846,000 | +5.4% | 49,465 | +12.9% | 0.50% | -1.2% |
| WMB | Williams Cos Inc | $2,358,000 | +3.3% | 120,000 | 0.0% | 0.41% | -3.0% | |
| AMGN | Amgen Inc | $2,224,000 | +7.8% | 8,750 | 0.0% | 0.39% | +1.3% | |
| BLMN | Buy | Bloomin Brands Inc | $2,197,000 | +72.4% | 143,850 | +20.3% | 0.39% | +61.5% |
| XOM | Sell | Exxon Mobil Corp | $2,170,000 | -27.6% | 63,197 | -5.7% | 0.38% | -32.1% |
| PTON | New | Peloton Interactive Inc Cl A | $1,982,000 | – | 19,975 | +100.0% | 0.35% | – |
| CVX | Chevron Corp | $1,657,000 | -19.3% | 23,017 | 0.0% | 0.29% | -24.4% | |
| JNJ | Johnson & Johnson | $1,568,000 | +5.8% | 10,535 | 0.0% | 0.28% | -0.7% | |
| MSFT | Microsoft Corp | $1,267,000 | +3.3% | 6,025 | 0.0% | 0.22% | -3.0% | |
| PANW | Palo Alto Networks Inc | $1,224,000 | +6.6% | 5,000 | 0.0% | 0.22% | 0.0% | |
| MAR | New | Marriott Intl Inc Cl Acl a | $1,072,000 | – | 11,575 | +100.0% | 0.19% | – |
| PFE | Buy | Pfizer Inc | $1,031,000 | +14.2% | 28,101 | +1.8% | 0.18% | +7.1% |
| QLYS | Sell | Qualys Inc | $833,000 | -6.3% | 8,500 | -0.6% | 0.15% | -12.0% |
| WST | West Pharmaceutical Svsc Inc | $825,000 | +21.0% | 3,000 | 0.0% | 0.14% | +13.3% | |
| DG | New | Dollar General Corp | $707,000 | – | 3,375 | +100.0% | 0.12% | – |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $640,000 | +19.6% | 2 | 0.0% | 0.11% | +12.0% | |
| SNEX | New | Stonex Group Inc | $639,000 | – | 12,500 | +100.0% | 0.11% | – |
| LUV | Southwest Airlines Co | $600,000 | +9.7% | 16,000 | 0.0% | 0.10% | +2.9% | |
| CSCO | Cisco Systems Inc | $591,000 | -15.6% | 15,000 | 0.0% | 0.10% | -20.6% | |
| TJX | Sell | TJX Cos Inc | $556,000 | +4.1% | 10,000 | -5.3% | 0.10% | -2.0% |
| PRGS | Progress Software Corp | $545,000 | -5.2% | 14,850 | 0.0% | 0.10% | -11.1% | |
| ROKU | Roku Inc Cl A | $519,000 | +62.2% | 2,750 | 0.0% | 0.09% | +51.7% | |
| MSA | Msa Safety Inc | $403,000 | +17.5% | 3,000 | 0.0% | 0.07% | +10.9% | |
| GOOG | New | Alphabet Inc Cap Stock Cl Ccap stk cl c | $367,000 | – | 250 | +100.0% | 0.06% | – |
| TGT | Target Corp | $341,000 | +31.2% | 2,165 | 0.0% | 0.06% | +22.4% | |
| BNS | Bank Nova Scotia Halifax | $332,000 | +0.6% | 8,000 | 0.0% | 0.06% | -6.5% | |
| IWF | iShares Tr Russell 1000 Growthrus 1000 grw etf | $325,000 | +12.8% | 1,500 | 0.0% | 0.06% | +5.6% | |
| MRK | Merck & Co Inc | $319,000 | +7.0% | 3,850 | 0.0% | 0.06% | 0.0% | |
| BRKB | Berkshire Hathaway Inc Cl Bcl b new | $319,000 | +19.0% | 1,500 | 0.0% | 0.06% | +12.0% | |
| DXCM | New | DexCom Inc | $309,000 | – | 750 | +100.0% | 0.05% | – |
| HPQ | Hp Inc | $300,000 | +9.1% | 15,800 | 0.0% | 0.05% | +3.9% | |
| DVA | Davita Inc | $304,000 | +8.2% | 3,550 | 0.0% | 0.05% | 0.0% | |
| PSA | Public Storage | $295,000 | +16.1% | 1,325 | 0.0% | 0.05% | +8.3% | |
| GNSS | Genasys Inc Com | $246,000 | +26.8% | 40,000 | 0.0% | 0.04% | +19.4% | |
| ITW | Illinois Tool Works Inc | $242,000 | +10.5% | 1,250 | 0.0% | 0.04% | +4.9% | |
| MHF | Western Asset Muni High Income | $223,000 | +4.2% | 30,000 | 0.0% | 0.04% | -2.5% | |
| BAC | Bank of America Corporation | $223,000 | +1.4% | 9,250 | 0.0% | 0.04% | -4.9% | |
| NAD | Nuveen Div Adv Muni Fund | $218,000 | +3.8% | 15,000 | 0.0% | 0.04% | -2.6% | |
| QQQ | New | Invesco QQQ Tr Unit Ser 1unit ser 1 | $208,000 | – | 750 | +100.0% | 0.04% | – |
| PAYX | New | Paychex Inc | $209,000 | – | 2,625 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $201,000 | – | 600 | +100.0% | 0.04% | – |
| HPE | Buy | Hewlett Packard Enterprise Co | $171,000 | +11.0% | 18,300 | +15.8% | 0.03% | +3.4% |
| WPX | New | WPX Energy Inc | $163,000 | – | 33,340 | +100.0% | 0.03% | – |
| INTC | Exit | Intel Corp | $0 | – | -3,500 | -100.0% | -0.04% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -4,050 | -100.0% | -0.07% | – |
| INTL | Exit | Intl FCStone Inc | $0 | – | -12,500 | -100.0% | -0.13% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -138,375 | -100.0% | -0.76% | – |
| F | Exit | Ford Motor Co | $0 | – | -704,250 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.