$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 10.0% .
| 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% |
| 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% |
| 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% |
| MKTX | Sell | Marketaxess Holdings Inc | $14,678,000 | +12.4% | 25,725 | -5.2% | 2.23% | -2.9% |
| PSX | Sell | Phillips 66 | $7,957,000 | +30.4% | 113,775 | -3.4% | 1.21% | +12.7% |
| CVS | Sell | CVS Health Corporation | $5,132,000 | +13.6% | 75,135 | -2.9% | 0.78% | -1.8% |
| EPD | Sell | Enterprise Products Partners L | $4,832,000 | +21.1% | 246,675 | -2.4% | 0.73% | +4.6% |
| KO | Sell | Coca-Cola Co | $3,172,000 | +6.5% | 57,850 | -4.1% | 0.48% | -8.0% |
| XOM | Sell | Exxon Mobil Corp | $2,558,000 | +17.9% | 62,047 | -1.8% | 0.39% | +1.8% |
| CVX | Sell | Chevron Corp | $1,769,000 | +6.8% | 20,942 | -9.0% | 0.27% | -7.6% |
| 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.