$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 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | Netflix Inc | $22,205,000 | +9.0% | 41,065 | +0.8% | 3.37% | -5.8% |
| MSCI | Buy | MSCI Inc Cl A | $19,509,000 | +26.0% | 43,690 | +0.7% | 2.96% | +8.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VZ | Buy | Verizon Communications Inc | $3,182,000 | +3.9% | 54,164 | +5.2% | 0.48% | -10.2% |
| DKNG | New | Draftkings Inc Cl A | $3,014,000 | – | 64,725 | +100.0% | 0.46% | – |
| MAR | Buy | Marriott Intl Inc Cl Acl a | $2,540,000 | +136.9% | 19,255 | +66.3% | 0.39% | +105.3% |
| 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% |
| CASY | New | Caseys General Stores Inc | $739,000 | – | 4,140 | +100.0% | 0.11% | – |
| DIA | New | SPDR Dow Jones Industrial Avrgut ser 1 | $231,000 | – | 755 | +100.0% | 0.04% | – |
| 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% | – |
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.