$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 20.7% .
| 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% |
| IDXX | Buy | Idexx Laboratories Inc | $28,762,000 | +2.0% | 58,780 | +4.2% | 4.45% | +3.9% |
| 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% |
| CRM | Buy | Salesforce.com Inc | $18,261,000 | -0.7% | 86,189 | +4.3% | 2.82% | +1.2% |
| PYPL | Buy | Paypal Holdings Inc | $16,457,000 | +4.5% | 67,770 | +0.8% | 2.55% | +6.5% |
| 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% |
| JPM | Buy | JPMorgan Chase & Co | $9,581,000 | +23.8% | 62,935 | +3.3% | 1.48% | +26.1% |
| 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% |
| 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% |
| 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% |
| EPD | Buy | Enterprise Products Partners L | $5,465,000 | +13.1% | 248,175 | +0.6% | 0.84% | +15.3% |
| 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% |
| 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% | – |
| CASY | Buy | Caseys General Stores Inc | $3,525,000 | +377.0% | 16,305 | +293.8% | 0.54% | +386.6% |
| 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% |
| MAR | Buy | Marriott Intl Inc Cl Acl a | $3,037,000 | +19.6% | 20,505 | +6.5% | 0.47% | +21.8% |
| 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% | – |
| DVN | New | Devon Energy Corp | $376,000 | – | 17,220 | +100.0% | 0.06% | – |
| 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% |
| PINS | Buy | Pinterest Inc Cl Acl a | $242,000 | +16.3% | 3,275 | +4.0% | 0.04% | +15.6% |
| INTC | New | Intel Corp | $224,000 | – | 3,500 | +100.0% | 0.04% | – |
| QQQ | New | Invesco QQQ Tr Unit Ser 1unit ser 1 | $204,000 | – | 640 | +100.0% | 0.03% | – |
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.