$659 Million is the total value of Bridgecreek Investment Management, LLC's 99 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | Sell | Paycom Software Inc | $40,965,000 | +36.2% | 90,580 | -6.2% | 6.22% | +17.7% |
| AAPL | Sell | Apple Inc | $37,876,000 | +14.3% | 285,446 | -0.2% | 5.75% | -1.2% |
| AMZN | Sell | Amazon.com Inc | $37,193,000 | -1.0% | 11,419 | -4.3% | 5.65% | -14.4% |
| IDXX | Sell | Idexx Laboratories Inc | $28,208,000 | +20.3% | 56,430 | -5.4% | 4.28% | +4.0% |
| TDOC | Sell | Teladoc Inc | $27,576,000 | -12.2% | 137,910 | -3.7% | 4.19% | -24.1% |
| ISRG | Sell | Intuitive Surgical Inc | $22,813,000 | +7.9% | 27,885 | -6.4% | 3.46% | -6.7% |
| NFLX | Buy | Netflix Inc | $22,205,000 | +9.0% | 41,065 | +0.8% | 3.37% | -5.8% |
| ADBE | Sell | Adobe Inc | $21,661,000 | -3.0% | 43,312 | -4.9% | 3.29% | -16.2% |
| NVDA | Sell | NVIDIA Corp | $21,045,000 | -3.8% | 40,300 | -0.3% | 3.19% | -16.9% |
| MSCI | Buy | MSCI Inc Cl A | $19,509,000 | +26.0% | 43,690 | +0.7% | 2.96% | +8.9% |
| FTNT | Sell | Fortinet Inc | $19,375,000 | +25.7% | 130,445 | -0.3% | 2.94% | +8.6% |
| CRM | Sell | Salesforce.com Inc | $18,386,000 | -15.8% | 82,624 | -4.9% | 2.79% | -27.2% |
| PYPL | Buy | Paypal Holdings Inc | $15,749,000 | +22.2% | 67,245 | +2.8% | 2.39% | +5.6% |
| CYBR | Buy | Cyberark Software Ltd | $15,663,000 | +57.7% | 96,930 | +0.9% | 2.38% | +36.4% |
| MKTX | Sell | Marketaxess Holdings Inc | $14,678,000 | +12.4% | 25,725 | -5.2% | 2.23% | -2.9% |
| EW | Buy | Edwards Lifesciences Corp | $14,657,000 | +15.3% | 160,665 | +0.8% | 2.22% | -0.4% |
| MS | Buy | Morgan Stanley | $14,289,000 | +45.3% | 208,505 | +2.5% | 2.17% | +25.5% |
| MA | Buy | MasterCard Inc Cl Acl a | $12,258,000 | +7.9% | 34,342 | +2.3% | 1.86% | -6.7% |
| UNH | Buy | UnitedHealth Group Inc | $11,017,000 | +13.8% | 31,415 | +1.2% | 1.67% | -1.6% |
| AB | Buy | AllianceBernstein Holding LPunit ltd partn | $9,997,000 | +26.3% | 296,035 | +1.1% | 1.52% | +9.1% |
| STZ | Buy | Constellation Brands Inc Cl Acl a | $9,364,000 | +17.2% | 42,750 | +1.4% | 1.42% | +1.3% |
| JD | Buy | Jd Com Inc Sp ADR Cl Aspon adr cl a | $9,121,000 | +17.9% | 103,765 | +4.1% | 1.38% | +1.8% |
| SUN | Buy | Sunoco LP | $8,964,000 | +18.1% | 311,450 | +0.1% | 1.36% | +2.1% |
| BABA | Buy | Alibaba Group Holding Ltd Sp Asponsored ads | $8,800,000 | -20.8% | 37,810 | +0.0% | 1.34% | -31.6% |
| OKE | Buy | ONEOK Inc | $8,629,000 | +50.5% | 224,832 | +1.9% | 1.31% | +30.1% |
| APO | Buy | Apollo Global Mgmt Inc Com CL | $8,598,000 | +12.5% | 175,535 | +2.8% | 1.30% | -2.8% |
| WYNN | Buy | Wynn Resorts Ltd | $8,573,000 | +58.3% | 75,980 | +0.8% | 1.30% | +36.8% |
| DOCU | Buy | Docusign Inc | $8,475,000 | +12.9% | 38,125 | +9.3% | 1.29% | -2.5% |
| PSX | Sell | Phillips 66 | $7,957,000 | +30.4% | 113,775 | -3.4% | 1.21% | +12.7% |
| JPM | Buy | JPMorgan Chase & Co | $7,740,000 | +46.6% | 60,910 | +11.1% | 1.18% | +26.8% |
| MMP | Buy | Magellan Midstream Partners LP | $7,211,000 | +25.3% | 169,910 | +0.9% | 1.10% | +8.3% |
| AYX | Buy | Alteryx Inc Cl A | $6,457,000 | +29.2% | 53,015 | +20.4% | 0.98% | +11.6% |
| WERN | Buy | Werner Enterprises Inc | $5,736,000 | -4.1% | 146,245 | +2.6% | 0.87% | -17.1% |
| OGE | Buy | OGE Energy Corp | $5,695,000 | +22.3% | 178,740 | +15.1% | 0.86% | +5.6% |
| TSLA | New | Tesla Motors Inc | $5,525,000 | – | 7,830 | +100.0% | 0.84% | – |
| TMUS | Buy | T-Mobile US Inc | $5,346,000 | +40.8% | 39,645 | +19.4% | 0.81% | +21.6% |
| CVS | Sell | CVS Health Corporation | $5,132,000 | +13.6% | 75,135 | -2.9% | 0.78% | -1.8% |
| WMT | Buy | Wal Mart Stores Inc | $5,135,000 | +23.5% | 35,620 | +19.9% | 0.78% | +6.7% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragran | $5,116,000 | +30.9% | 17,815 | +2.1% | 0.78% | +13.3% |
| EVRG | Buy | Evergy Inc | $5,110,000 | +13.0% | 92,050 | +3.5% | 0.78% | -2.3% |
| ROP | Buy | Roper Industries Inc | $5,070,000 | +12.0% | 11,760 | +2.6% | 0.77% | -3.1% |
| CHKP | Check Point Software Tech Ltdord | $5,039,000 | +10.4% | 37,915 | 0.0% | 0.76% | -4.5% | |
| BXMT | Buy | Blackstone Mtg Tr Inc Cl A | $4,993,000 | +27.4% | 181,375 | +1.7% | 0.76% | +10.2% |
| PENN | New | Penn Natl Gaming Inc | $4,921,000 | – | 56,980 | +100.0% | 0.75% | – |
| AMT | Buy | American Tower REIT | $4,860,000 | -3.9% | 21,650 | +3.5% | 0.74% | -16.9% |
| EPD | Sell | Enterprise Products Partners L | $4,832,000 | +21.1% | 246,675 | -2.4% | 0.73% | +4.6% |
| RTX | Buy | Raytheon Technologies Corp | $4,351,000 | +52.9% | 60,850 | +23.0% | 0.66% | +32.0% |
| BIP | Buy | Brookfield Infrast Partners LPlp int unit | $4,050,000 | +5.4% | 81,975 | +1.6% | 0.62% | -8.9% |
| BLMN | Buy | Bloomin Brands Inc | $3,622,000 | +64.9% | 186,525 | +29.7% | 0.55% | +42.5% |
| PTON | Buy | Peloton Interactive Inc Cl A | $3,600,000 | +81.6% | 23,730 | +18.8% | 0.55% | +56.9% |
| HYT | BlackRock Corp High Yield Fund | $3,218,000 | +7.1% | 281,500 | 0.0% | 0.49% | -7.6% | |
| VZ | Buy | Verizon Communications Inc | $3,182,000 | +3.9% | 54,164 | +5.2% | 0.48% | -10.2% |
| KO | Sell | Coca-Cola Co | $3,172,000 | +6.5% | 57,850 | -4.1% | 0.48% | -8.0% |
| DKNG | New | Draftkings Inc Cl A | $3,014,000 | – | 64,725 | +100.0% | 0.46% | – |
| XOM | Sell | Exxon Mobil Corp | $2,558,000 | +17.9% | 62,047 | -1.8% | 0.39% | +1.8% |
| MAR | Buy | Marriott Intl Inc Cl Acl a | $2,540,000 | +136.9% | 19,255 | +66.3% | 0.39% | +105.3% |
| WMB | Williams Cos Inc | $2,406,000 | +2.0% | 120,000 | 0.0% | 0.36% | -11.8% | |
| AMGN | Amgen Inc | $2,012,000 | -9.5% | 8,750 | 0.0% | 0.30% | -22.0% | |
| PANW | Palo Alto Networks Inc | $1,777,000 | +45.2% | 5,000 | 0.0% | 0.27% | +25.6% | |
| CVX | Sell | Chevron Corp | $1,769,000 | +6.8% | 20,942 | -9.0% | 0.27% | -7.6% |
| JNJ | Johnson & Johnson | $1,658,000 | +5.7% | 10,535 | 0.0% | 0.25% | -8.4% | |
| MSFT | Microsoft Corp | $1,340,000 | +5.8% | 6,025 | 0.0% | 0.20% | -9.0% | |
| QLYS | Buy | Qualys Inc | $1,188,000 | +42.6% | 9,750 | +14.7% | 0.18% | +23.3% |
| PFE | Buy | Pfizer Inc | $1,042,000 | +1.1% | 28,315 | +0.8% | 0.16% | -12.7% |
| ROKU | Roku Inc Cl A | $913,000 | +75.9% | 2,750 | 0.0% | 0.14% | +52.7% | |
| WST | West Pharmaceutical Svsc Inc | $850,000 | +3.0% | 3,000 | 0.0% | 0.13% | -11.0% | |
| LUV | Southwest Airlines Co | $746,000 | +24.3% | 16,000 | 0.0% | 0.11% | +7.6% | |
| CASY | New | Caseys General Stores Inc | $739,000 | – | 4,140 | +100.0% | 0.11% | – |
| SNEX | Stonex Group Inc | $724,000 | +13.3% | 12,500 | 0.0% | 0.11% | -1.8% | |
| DG | Dollar General Corp | $710,000 | +0.4% | 3,375 | 0.0% | 0.11% | -12.9% | |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $696,000 | +8.8% | 2 | 0.0% | 0.11% | -5.4% | |
| TJX | TJX Cos Inc | $683,000 | +22.8% | 10,000 | 0.0% | 0.10% | +6.1% | |
| CSCO | Cisco Systems Inc | $671,000 | +13.5% | 15,000 | 0.0% | 0.10% | -1.9% | |
| PRGS | Progress Software Corp | $671,000 | +23.1% | 14,850 | 0.0% | 0.10% | +6.2% | |
| MSA | Msa Safety Inc | $448,000 | +11.2% | 3,000 | 0.0% | 0.07% | -4.2% | |
| GOOG | Alphabet Inc Cap Stock Cl Ccap stk cl c | $438,000 | +19.3% | 250 | 0.0% | 0.07% | +3.1% | |
| BNS | Bank Nova Scotia Halifax | $432,000 | +30.1% | 8,000 | 0.0% | 0.07% | +13.8% | |
| DVA | Davita Inc | $417,000 | +37.2% | 3,550 | 0.0% | 0.06% | +18.9% | |
| HPQ | Hp Inc | $389,000 | +29.7% | 15,800 | 0.0% | 0.06% | +11.3% | |
| TGT | Target Corp | $382,000 | +12.0% | 2,165 | 0.0% | 0.06% | -3.3% | |
| IWF | iShares Tr Russell 1000 Growthrus 1000 grw etf | $362,000 | +11.4% | 1,500 | 0.0% | 0.06% | -3.5% | |
| BRKB | Berkshire Hathaway Inc Cl Bcl b new | $348,000 | +9.1% | 1,500 | 0.0% | 0.05% | -5.4% | |
| MRK | Merck & Co Inc | $315,000 | -1.3% | 3,850 | 0.0% | 0.05% | -14.3% | |
| PSA | Public Storage | $306,000 | +3.7% | 1,325 | 0.0% | 0.05% | -11.5% | |
| BAC | Bank of America Corporation | $280,000 | +25.6% | 9,250 | 0.0% | 0.04% | +10.3% | |
| DXCM | DexCom Inc | $277,000 | -10.4% | 750 | 0.0% | 0.04% | -22.2% | |
| WPX | WPX Energy Inc | $272,000 | +66.9% | 33,340 | 0.0% | 0.04% | +41.4% | |
| GNSS | Genasys Inc Com | $261,000 | +6.1% | 40,000 | 0.0% | 0.04% | -7.0% | |
| ITW | Illinois Tool Works Inc | $255,000 | +5.4% | 1,250 | 0.0% | 0.04% | -9.3% | |
| PAYX | Paychex Inc | $245,000 | +17.2% | 2,625 | 0.0% | 0.04% | 0.0% | |
| NAD | Nuveen Div Adv Muni Fund | $231,000 | +6.0% | 15,000 | 0.0% | 0.04% | -7.9% | |
| DIA | New | SPDR Dow Jones Industrial Avrgut ser 1 | $231,000 | – | 755 | +100.0% | 0.04% | – |
| MHF | Western Asset Muni High Income | $225,000 | +0.9% | 30,000 | 0.0% | 0.03% | -12.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $224,000 | +11.4% | 600 | 0.0% | 0.03% | -2.9% | |
| BA | New | Boeing Co | $214,000 | – | 1,000 | +100.0% | 0.03% | – |
| SRI | New | Stoneridge Inc | $213,000 | – | 7,052 | +100.0% | 0.03% | – |
| PINS | New | Pinterest Inc Cl Acl a | $208,000 | – | 3,150 | +100.0% | 0.03% | – |
| PEP | New | PepsiCo Inc | $214,000 | – | 1,440 | +100.0% | 0.03% | – |
| HPE | Sell | Hewlett Packard Enterprise Co | $187,000 | +9.4% | 15,800 | -13.7% | 0.03% | -6.7% |
| QQQ | Exit | Invesco QQQ Tr Unit Ser 1unit ser 1 | $0 | – | -750 | -100.0% | -0.04% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -131,075 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.