$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $33,833,000 | -10.7% | 276,976 | -3.0% | 5.23% | -9.0% |
| 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% |
| 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% |
| MSCI | Sell | MSCI Inc Cl A | $18,071,000 | -7.4% | 43,100 | -1.4% | 2.80% | -5.6% |
| 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% |
| 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% |
| WYNN | Sell | Wynn Resorts Ltd | $9,342,000 | +9.0% | 74,515 | -1.9% | 1.44% | +11.1% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Asponsored ads | $8,523,000 | -3.1% | 37,590 | -0.6% | 1.32% | -1.3% |
| 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% |
| BXMT | Sell | Blackstone Mtg Tr Inc Cl A | $5,599,000 | +12.1% | 180,625 | -0.4% | 0.87% | +14.2% |
| 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% |
| 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% |
| BIP | Sell | Brookfield Infrast Partners LPlp int unit | $3,992,000 | -1.4% | 74,975 | -8.5% | 0.62% | +0.5% |
| XOM | Sell | Exxon Mobil Corp | $3,431,000 | +34.1% | 61,447 | -1.0% | 0.53% | +36.9% |
| 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% |
| CVX | Sell | Chevron Corp | $2,101,000 | +18.8% | 20,047 | -4.3% | 0.32% | +20.8% |
| DG | Sell | Dollar General Corp | $557,000 | -21.5% | 2,750 | -18.5% | 0.09% | -20.4% |
| CHKP | Sell | Check Point Software Tech Ltdord | $392,000 | -92.2% | 3,500 | -90.8% | 0.06% | -92.0% |
| DVA | Sell | Davita Inc | $377,000 | -9.6% | 3,500 | -1.4% | 0.06% | -7.9% |
| 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.