$646 Million is the total value of Bridgecreek Investment Management, LLC's 101 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $36,199,000 | -2.7% | 11,699 | +2.5% | 5.60% | -0.8% |
| PAYC | Buy | Paycom Software Inc | $34,736,000 | -15.2% | 93,865 | +3.6% | 5.37% | -13.6% |
| AAPL | Sell | Apple Inc | $33,833,000 | -10.7% | 276,976 | -3.0% | 5.23% | -9.0% |
| IDXX | Buy | Idexx Laboratories Inc | $28,762,000 | +2.0% | 58,780 | +4.2% | 4.45% | +3.9% |
| TDOC | Sell | Teladoc Inc | $24,564,000 | -10.9% | 135,150 | -2.0% | 3.80% | -9.2% |
| FTNT | Sell | Fortinet Inc | $23,015,000 | +18.8% | 124,795 | -4.3% | 3.56% | +21.0% |
| ISRG | Buy | Intuitive Surgical Inc | $21,972,000 | -3.7% | 29,735 | +6.6% | 3.40% | -1.8% |
| ADBE | Buy | Adobe Inc | $21,408,000 | -1.2% | 45,035 | +4.0% | 3.31% | +0.7% |
| NFLX | Sell | Netflix Inc | $21,237,000 | -4.4% | 40,710 | -0.9% | 3.28% | -2.6% |
| NVDA | Sell | NVIDIA Corp | $21,082,000 | +0.2% | 39,485 | -2.0% | 3.26% | +2.1% |
| CRM | Buy | Salesforce.com Inc | $18,261,000 | -0.7% | 86,189 | +4.3% | 2.82% | +1.2% |
| MSCI | Sell | MSCI Inc Cl A | $18,071,000 | -7.4% | 43,100 | -1.4% | 2.80% | -5.6% |
| PYPL | Buy | Paypal Holdings Inc | $16,457,000 | +4.5% | 67,770 | +0.8% | 2.55% | +6.5% |
| MS | Sell | Morgan Stanley | $15,917,000 | +11.4% | 204,960 | -1.7% | 2.46% | +13.5% |
| EW | Sell | Edwards Lifesciences Corp | $13,320,000 | -9.1% | 159,255 | -0.9% | 2.06% | -7.4% |
| MKTX | Buy | Marketaxess Holdings Inc | $12,953,000 | -11.8% | 26,015 | +1.1% | 2.00% | -10.1% |
| UNH | Buy | UnitedHealth Group Inc | $11,977,000 | +8.7% | 32,190 | +2.5% | 1.85% | +10.8% |
| MA | Sell | MasterCard Inc Cl Acl a | $11,937,000 | -2.6% | 33,527 | -2.4% | 1.85% | -0.8% |
| CYBR | Sell | Cyberark Software Ltd | $11,621,000 | -25.8% | 89,850 | -7.3% | 1.80% | -24.4% |
| AB | Sell | AllianceBernstein Holding LPunit ltd partn | $11,485,000 | +14.9% | 287,200 | -3.0% | 1.78% | +17.1% |
| SUN | Sell | Sunoco LP | $9,819,000 | +9.5% | 308,400 | -1.0% | 1.52% | +11.6% |
| STZ | Sell | Constellation Brands Inc Cl Acl a | $9,609,000 | +2.6% | 42,145 | -1.4% | 1.49% | +4.6% |
| JPM | Buy | JPMorgan Chase & Co | $9,581,000 | +23.8% | 62,935 | +3.3% | 1.48% | +26.1% |
| WYNN | Sell | Wynn Resorts Ltd | $9,342,000 | +9.0% | 74,515 | -1.9% | 1.44% | +11.1% |
| PSX | Buy | Phillips 66 | $9,341,000 | +17.4% | 114,560 | +0.7% | 1.44% | +19.6% |
| JD | Buy | Jd Com Inc Sp ADR Cl Aspon adr cl a | $8,807,000 | -3.4% | 104,440 | +0.7% | 1.36% | -1.6% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Asponsored ads | $8,523,000 | -3.1% | 37,590 | -0.6% | 1.32% | -1.3% |
| APO | Buy | Apollo Global Mgmt Inc Com CL | $8,277,000 | -3.7% | 176,060 | +0.3% | 1.28% | -1.9% |
| DOCU | Buy | Docusign Inc | $7,961,000 | -6.1% | 39,325 | +3.1% | 1.23% | -4.3% |
| MMP | Sell | Magellan Midstream Partners LP | $7,285,000 | +1.0% | 168,015 | -1.1% | 1.13% | +2.9% |
| WERN | Sell | Werner Enterprises Inc | $6,811,000 | +18.7% | 144,390 | -1.3% | 1.05% | +21.0% |
| PENN | Buy | Penn Natl Gaming Inc | $6,086,000 | +23.7% | 58,055 | +1.9% | 0.94% | +26.0% |
| OGE | Buy | OGE Energy Corp | $5,957,000 | +4.6% | 184,090 | +3.0% | 0.92% | +6.6% |
| CVS | Buy | CVS Health Corporation | $5,709,000 | +11.2% | 75,885 | +1.0% | 0.88% | +13.4% |
| BXMT | Sell | Blackstone Mtg Tr Inc Cl A | $5,599,000 | +12.1% | 180,625 | -0.4% | 0.87% | +14.2% |
| EPD | Buy | Enterprise Products Partners L | $5,465,000 | +13.1% | 248,175 | +0.6% | 0.84% | +15.3% |
| EVRG | Sell | Evergy Inc | $5,358,000 | +4.9% | 90,000 | -2.2% | 0.83% | +6.8% |
| AMT | Sell | American Tower REIT | $5,152,000 | +6.0% | 21,550 | -0.5% | 0.80% | +8.0% |
| ROP | Buy | Roper Industries Inc | $4,993,000 | -1.5% | 12,380 | +5.3% | 0.77% | +0.3% |
| RTX | Buy | Raytheon Technologies Corp | $4,969,000 | +14.2% | 64,310 | +5.7% | 0.77% | +16.5% |
| DKNG | Buy | Draftkings Inc Cl A | $4,905,000 | +62.7% | 79,975 | +23.6% | 0.76% | +65.7% |
| TMUS | Sell | T-Mobile US Inc | $4,863,000 | -9.0% | 38,810 | -2.1% | 0.75% | -7.3% |
| TSLA | Sell | Tesla Motors Inc | $4,772,000 | -13.6% | 7,145 | -8.7% | 0.74% | -12.0% |
| WMT | Sell | Wal Mart Stores Inc | $4,759,000 | -7.3% | 35,040 | -1.6% | 0.74% | -5.5% |
| OKE | Sell | ONEOK Inc | $4,502,000 | -47.8% | 88,862 | -60.5% | 0.70% | -46.9% |
| AYX | Buy | Alteryx Inc Cl A | $4,408,000 | -31.7% | 53,140 | +0.2% | 0.68% | -30.4% |
| VWOB | New | Vanguard Emerg Mkt Bond ETFemerg mkt bd etf | $4,214,000 | – | 54,375 | +100.0% | 0.65% | – |
| BIP | Sell | Brookfield Infrast Partners LPlp int unit | $3,992,000 | -1.4% | 74,975 | -8.5% | 0.62% | +0.5% |
| CASY | Buy | Caseys General Stores Inc | $3,525,000 | +377.0% | 16,305 | +293.8% | 0.54% | +386.6% |
| XOM | Sell | Exxon Mobil Corp | $3,431,000 | +34.1% | 61,447 | -1.0% | 0.53% | +36.9% |
| VZ | Buy | Verizon Communications Inc | $3,154,000 | -0.9% | 54,239 | +0.1% | 0.49% | +1.0% |
| MSFT | Buy | Microsoft Corp | $3,142,000 | +134.5% | 13,325 | +121.2% | 0.49% | +139.4% |
| KO | Coca-Cola Co | $3,049,000 | -3.9% | 57,850 | 0.0% | 0.47% | -1.9% | |
| MAR | Buy | Marriott Intl Inc Cl Acl a | $3,037,000 | +19.6% | 20,505 | +6.5% | 0.47% | +21.8% |
| WMB | Williams Cos Inc | $2,843,000 | +18.2% | 120,000 | 0.0% | 0.44% | +20.5% | |
| HYT | Sell | BlackRock Corp High Yield Fund | $2,718,000 | -15.5% | 231,500 | -17.8% | 0.42% | -13.9% |
| PTON | Sell | Peloton Interactive Inc Cl A | $2,539,000 | -29.5% | 22,580 | -4.8% | 0.39% | -28.0% |
| SQ | New | Square Inc Cl Acl a | $2,306,000 | – | 10,155 | +100.0% | 0.36% | – |
| MELI | New | MercadoLibre Inc | $2,304,000 | – | 1,565 | +100.0% | 0.36% | – |
| AMGN | Amgen Inc | $2,177,000 | +8.2% | 8,750 | 0.0% | 0.34% | +10.5% | |
| CVX | Sell | Chevron Corp | $2,101,000 | +18.8% | 20,047 | -4.3% | 0.32% | +20.8% |
| JNJ | Johnson & Johnson | $1,731,000 | +4.4% | 10,535 | 0.0% | 0.27% | +6.3% | |
| PANW | Palo Alto Networks Inc | $1,610,000 | -9.4% | 5,000 | 0.0% | 0.25% | -7.8% | |
| PFE | Pfizer Inc | $1,026,000 | -1.5% | 28,315 | 0.0% | 0.16% | +0.6% | |
| LUV | Southwest Airlines Co | $977,000 | +31.0% | 16,000 | 0.0% | 0.15% | +33.6% | |
| ROKU | Roku Inc Cl A | $896,000 | -1.9% | 2,750 | 0.0% | 0.14% | 0.0% | |
| WST | West Pharmaceutical Svsc Inc | $845,000 | -0.6% | 3,000 | 0.0% | 0.13% | +1.6% | |
| SNEX | Stonex Group Inc | $817,000 | +12.8% | 12,500 | 0.0% | 0.13% | +14.5% | |
| CSCO | Cisco Systems Inc | $776,000 | +15.6% | 15,000 | 0.0% | 0.12% | +17.6% | |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $771,000 | +10.8% | 2 | 0.0% | 0.12% | +12.3% | |
| TJX | TJX Cos Inc | $661,000 | -3.2% | 10,000 | 0.0% | 0.10% | -1.9% | |
| PRGS | Progress Software Corp | $654,000 | -2.5% | 14,850 | 0.0% | 0.10% | -1.0% | |
| DG | Sell | Dollar General Corp | $557,000 | -21.5% | 2,750 | -18.5% | 0.09% | -20.4% |
| GOOG | Alphabet Inc Cap Stock Cl Ccap stk cl c | $517,000 | +18.0% | 250 | 0.0% | 0.08% | +21.2% | |
| HPQ | Hp Inc | $502,000 | +29.0% | 15,800 | 0.0% | 0.08% | +32.2% | |
| BNS | Bank Nova Scotia Halifax | $500,000 | +15.7% | 8,000 | 0.0% | 0.08% | +16.7% | |
| MSA | Msa Safety Inc | $450,000 | +0.4% | 3,000 | 0.0% | 0.07% | +2.9% | |
| TGT | Target Corp | $429,000 | +12.3% | 2,165 | 0.0% | 0.07% | +13.8% | |
| CHKP | Sell | Check Point Software Tech Ltdord | $392,000 | -92.2% | 3,500 | -90.8% | 0.06% | -92.0% |
| BRKB | Berkshire Hathaway Inc Cl Bcl b new | $383,000 | +10.1% | 1,500 | 0.0% | 0.06% | +11.3% | |
| DVN | New | Devon Energy Corp | $376,000 | – | 17,220 | +100.0% | 0.06% | – |
| DVA | Sell | Davita Inc | $377,000 | -9.6% | 3,500 | -1.4% | 0.06% | -7.9% |
| IWF | iShares Tr Russell 1000 Growthrus 1000 grw etf | $365,000 | +0.8% | 1,500 | 0.0% | 0.06% | +1.8% | |
| BAC | Bank of America Corporation | $358,000 | +27.9% | 9,250 | 0.0% | 0.06% | +27.9% | |
| PSA | Public Storage | $327,000 | +6.9% | 1,325 | 0.0% | 0.05% | +10.9% | |
| MRK | Merck & Co Inc | $297,000 | -5.7% | 3,850 | 0.0% | 0.05% | -4.2% | |
| ITW | Illinois Tool Works Inc | $277,000 | +8.6% | 1,250 | 0.0% | 0.04% | +10.3% | |
| DXCM | DexCom Inc | $270,000 | -2.5% | 750 | 0.0% | 0.04% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $270,000 | +20.5% | 680 | +13.3% | 0.04% | +23.5% |
| DIA | Buy | SPDR Dow Jones Industrial Avrgut ser 1 | $271,000 | +17.3% | 820 | +8.6% | 0.04% | +20.0% |
| GNSS | Genasys Inc Com | $268,000 | +2.7% | 40,000 | 0.0% | 0.04% | +2.5% | |
| PAYX | Paychex Inc | $257,000 | +4.9% | 2,625 | 0.0% | 0.04% | +8.1% | |
| BA | Boeing Co | $255,000 | +19.2% | 1,000 | 0.0% | 0.04% | +21.9% | |
| HPE | Hewlett Packard Enterprise Co | $249,000 | +33.2% | 15,800 | 0.0% | 0.04% | +39.3% | |
| PINS | Buy | Pinterest Inc Cl Acl a | $242,000 | +16.3% | 3,275 | +4.0% | 0.04% | +15.6% |
| MHF | Western Asset Muni High Income | $234,000 | +4.0% | 30,000 | 0.0% | 0.04% | +5.9% | |
| SRI | Stoneridge Inc | $224,000 | +5.2% | 7,052 | 0.0% | 0.04% | +9.4% | |
| INTC | New | Intel Corp | $224,000 | – | 3,500 | +100.0% | 0.04% | – |
| NAD | Nuveen Div Adv Muni Fund | $227,000 | -1.7% | 15,000 | 0.0% | 0.04% | 0.0% | |
| QQQ | New | Invesco QQQ Tr Unit Ser 1unit ser 1 | $204,000 | – | 640 | +100.0% | 0.03% | – |
| PEP | PepsiCo Inc | $204,000 | -4.7% | 1,440 | 0.0% | 0.03% | 0.0% | |
| WPX | Exit | WPX Energy Inc | $0 | – | -33,340 | -100.0% | -0.04% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -9,750 | -100.0% | -0.18% | – |
| BLMN | Exit | Bloomin Brands Inc | $0 | – | -186,525 | -100.0% | -0.55% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragran | $0 | – | -17,815 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.