$688 Million is the total value of Bridgecreek Investment Management, LLC's 106 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc | $37,534,000 | +3.7% | 10,910 | -6.7% | 5.46% | -2.6% |
| AAPL | Sell | Apple Inc | $35,111,000 | +3.8% | 256,356 | -7.4% | 5.10% | -2.5% |
| IDXX | Sell | Idexx Laboratories Inc | $34,944,000 | +21.5% | 55,330 | -5.9% | 5.08% | +14.2% |
| PAYC | Sell | Paycom Software Inc | $31,442,000 | -9.5% | 86,505 | -7.8% | 4.57% | -14.9% |
| NVDA | Sell | NVIDIA Corp | $28,820,000 | +36.7% | 36,020 | -8.8% | 4.19% | +28.5% |
| FTNT | Sell | Fortinet Inc | $26,619,000 | +15.7% | 111,755 | -10.4% | 3.87% | +8.7% |
| ISRG | Sell | Intuitive Surgical Inc | $25,448,000 | +15.8% | 27,672 | -6.9% | 3.70% | +8.8% |
| ADBE | Sell | Adobe Inc | $24,076,000 | +12.5% | 41,110 | -8.7% | 3.50% | +5.6% |
| MSCI | Sell | MSCI Inc Cl A | $21,155,000 | +17.1% | 39,685 | -7.9% | 3.08% | +10.0% |
| NFLX | Sell | Netflix Inc | $19,966,000 | -6.0% | 37,800 | -7.1% | 2.90% | -11.7% |
| TDOC | Sell | Teladoc Inc | $19,889,000 | -19.0% | 119,605 | -11.5% | 2.89% | -23.9% |
| CRM | Sell | Salesforce.com Inc | $18,937,000 | +3.7% | 77,524 | -10.1% | 2.75% | -2.6% |
| PYPL | Sell | Paypal Holdings Inc | $17,977,000 | +9.2% | 61,675 | -9.0% | 2.61% | +2.6% |
| MS | Sell | Morgan Stanley | $17,289,000 | +8.6% | 188,560 | -8.0% | 2.51% | +2.1% |
| EW | Sell | Edwards Lifesciences Corp | $15,048,000 | +13.0% | 145,290 | -8.8% | 2.19% | +6.2% |
| MA | Sell | MasterCard Inc Cl Acl a | $12,014,000 | +0.6% | 32,907 | -1.8% | 1.75% | -5.5% |
| AB | Sell | AllianceBernstein Holding LPunit ltd partn | $11,982,000 | +4.3% | 257,345 | -10.4% | 1.74% | -2.0% |
| UNH | Sell | UnitedHealth Group Inc | $11,549,000 | -3.6% | 28,840 | -10.4% | 1.68% | -9.4% |
| MKTX | Sell | Marketaxess Holdings Inc | $10,890,000 | -15.9% | 23,490 | -9.7% | 1.58% | -21.0% |
| APO | Sell | Apollo Global Mgmt Inc Com CL | $10,786,000 | +30.3% | 173,410 | -1.5% | 1.57% | +22.5% |
| CYBR | Sell | Cyberark Software Ltd | $10,648,000 | -8.4% | 81,740 | -9.0% | 1.55% | -13.9% |
| SUN | Sell | Sunoco LP | $10,132,000 | +3.2% | 268,750 | -12.9% | 1.47% | -3.0% |
| DOCU | Sell | Docusign Inc | $9,676,000 | +21.5% | 34,610 | -12.0% | 1.41% | +14.2% |
| PSX | Sell | Phillips 66 | $9,117,000 | -2.4% | 106,235 | -7.3% | 1.32% | -8.3% |
| STZ | Sell | Constellation Brands Inc Cl Acl a | $9,117,000 | -5.1% | 38,980 | -7.5% | 1.32% | -10.8% |
| JPM | Sell | JPMorgan Chase & Co | $8,883,000 | -7.3% | 57,110 | -9.3% | 1.29% | -12.9% |
| WYNN | Sell | Wynn Resorts Ltd | $8,012,000 | -14.2% | 65,515 | -12.1% | 1.16% | -19.4% |
| MMP | Sell | Magellan Midstream Partners LP | $7,699,000 | +5.7% | 157,415 | -6.3% | 1.12% | -0.7% |
| JD | Sell | Jd Com Inc Sp ADR Cl Aspon adr cl a | $7,625,000 | -13.4% | 95,540 | -8.5% | 1.11% | -18.6% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Asponsored ads | $7,565,000 | -11.2% | 33,360 | -11.3% | 1.10% | -16.6% |
| OGE | Sell | OGE Energy Corp | $5,720,000 | -4.0% | 169,990 | -7.7% | 0.83% | -9.8% |
| BXMT | Sell | Blackstone Mtg Tr Inc Cl A | $5,664,000 | +1.2% | 177,610 | -1.7% | 0.82% | -5.0% |
| WERN | Sell | Werner Enterprises Inc | $5,571,000 | -18.2% | 125,140 | -13.3% | 0.81% | -23.1% |
| TMUS | Sell | T-Mobile US Inc | $5,552,000 | +14.2% | 38,335 | -1.2% | 0.81% | +7.3% |
| ROP | Sell | Roper Technologies Inc Com | $5,426,000 | +8.7% | 11,540 | -6.8% | 0.79% | +2.2% |
| RTX | Sell | Raytheon Technologies Corp | $5,412,000 | +8.9% | 63,435 | -1.4% | 0.79% | +2.3% |
| CVS | Sell | CVS Health Corporation | $5,414,000 | -5.2% | 64,885 | -14.5% | 0.79% | -10.9% |
| PENN | Buy | Penn Natl Gaming Inc | $5,369,000 | -11.8% | 70,195 | +20.9% | 0.78% | -17.1% |
| EPD | Sell | Enterprise Products Partners L | $5,325,000 | -2.6% | 220,675 | -11.1% | 0.77% | -8.4% |
| AMT | Sell | American Tower REIT | $5,025,000 | -2.5% | 18,600 | -13.7% | 0.73% | -8.4% |
| DKNG | Buy | Draftkings Inc Cl A | $4,930,000 | +0.5% | 94,500 | +18.2% | 0.72% | -5.5% |
| OKE | Sell | ONEOK Inc | $4,908,000 | +9.0% | 88,213 | -0.7% | 0.71% | +2.4% |
| EVRG | Sell | Evergy Inc | $4,874,000 | -9.0% | 80,650 | -10.4% | 0.71% | -14.6% |
| WMT | Sell | Wal Mart Stores Inc | $4,660,000 | -2.1% | 33,045 | -5.7% | 0.68% | -8.0% |
| TSLA | Sell | Tesla Motors Inc | $4,659,000 | -2.4% | 6,855 | -4.1% | 0.68% | -8.3% |
| STOR | New | Store Cap Corp | $4,542,000 | – | 131,625 | +100.0% | 0.66% | – |
| MELI | Buy | MercadoLibre Inc | $4,376,000 | +89.9% | 2,809 | +79.5% | 0.64% | +78.7% |
| BIP | Buy | Brookfield Infrast Partners LPlp int unit | $4,170,000 | +4.5% | 75,075 | +0.1% | 0.61% | -1.9% |
| SQ | Buy | Square Inc Cl Acl a | $4,025,000 | +74.5% | 16,510 | +62.6% | 0.58% | +63.9% |
| XOM | Buy | Exxon Mobil Corp | $3,950,000 | +15.1% | 62,622 | +1.9% | 0.57% | +8.1% |
| PTON | Buy | Peloton Interactive Inc Cl A | $3,920,000 | +54.4% | 31,605 | +40.0% | 0.57% | +45.0% |
| VWOB | Sell | Vanguard Emerg Mkt Bond ETFemerg mkt bd etf | $3,842,000 | -8.8% | 48,125 | -11.5% | 0.56% | -14.4% |
| CASY | Buy | Caseys General Stores Inc | $3,646,000 | +3.4% | 18,730 | +14.9% | 0.53% | -2.8% |
| MSFT | Buy | Microsoft Corp | $3,639,000 | +15.8% | 13,433 | +0.8% | 0.53% | +8.8% |
| AYX | Sell | Alteryx Inc Cl A | $3,320,000 | -24.7% | 38,600 | -27.4% | 0.48% | -29.2% |
| WMB | Buy | Williams Cos Inc | $3,198,000 | +12.5% | 120,469 | +0.4% | 0.46% | +5.7% |
| KO | Coca-Cola Co | $3,130,000 | +2.7% | 57,850 | 0.0% | 0.46% | -3.6% | |
| MAR | Buy | Marriott Intl Inc Cl Acl a | $2,955,000 | -2.7% | 21,645 | +5.6% | 0.43% | -8.7% |
| HYT | Sell | BlackRock Corp High Yield Fund | $2,704,000 | -0.5% | 219,500 | -5.2% | 0.39% | -6.4% |
| SCHW | New | Schwab Charles Corp | $2,540,000 | – | 34,890 | +100.0% | 0.37% | – |
| EXPE | New | Expedia Inc | $2,484,000 | – | 15,175 | +100.0% | 0.36% | – |
| CHWY | New | Chewy Inc Cl Acl a | $2,473,000 | – | 31,025 | +100.0% | 0.36% | – |
| VZ | Sell | Verizon Communications Inc | $2,336,000 | -25.9% | 41,689 | -23.1% | 0.34% | -30.3% |
| WM | New | Waste Management Inc | $2,148,000 | – | 15,330 | +100.0% | 0.31% | – |
| AMGN | Amgen Inc | $2,133,000 | -2.0% | 8,750 | 0.0% | 0.31% | -8.0% | |
| CVX | Buy | Chevron Corp | $2,110,000 | +0.4% | 20,143 | +0.5% | 0.31% | -5.5% |
| PANW | Palo Alto Networks Inc | $1,855,000 | +15.2% | 5,000 | 0.0% | 0.27% | +8.4% | |
| JNJ | Buy | Johnson & Johnson | $1,759,000 | +1.6% | 10,677 | +1.3% | 0.26% | -4.5% |
| ROKU | Roku Inc Cl A | $1,263,000 | +41.0% | 2,750 | 0.0% | 0.18% | +32.4% | |
| PFE | Sell | Pfizer Inc | $1,089,000 | +6.1% | 27,818 | -1.8% | 0.16% | -0.6% |
| WST | West Pharmaceutical Svsc Inc | $1,077,000 | +27.5% | 3,000 | 0.0% | 0.16% | +19.8% | |
| LUV | Southwest Airlines Co | $849,000 | -13.1% | 16,000 | 0.0% | 0.12% | -18.5% | |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $837,000 | +8.6% | 2 | 0.0% | 0.12% | +2.5% | |
| CSCO | Cisco Systems Inc | $795,000 | +2.4% | 15,000 | 0.0% | 0.12% | -3.3% | |
| SNEX | Stonex Group Inc | $758,000 | -7.2% | 12,500 | 0.0% | 0.11% | -12.7% | |
| PRGS | Progress Software Corp | $687,000 | +5.0% | 14,850 | 0.0% | 0.10% | -1.0% | |
| TJX | TJX Cos Inc | $674,000 | +2.0% | 10,000 | 0.0% | 0.10% | -3.9% | |
| GOOG | Alphabet Inc Cap Stock Cl Ccap stk cl c | $627,000 | +21.3% | 250 | 0.0% | 0.09% | +13.8% | |
| DG | Dollar General Corp | $595,000 | +6.8% | 2,750 | 0.0% | 0.09% | 0.0% | |
| TGT | Target Corp | $523,000 | +21.9% | 2,165 | 0.0% | 0.08% | +15.2% | |
| DVN | Devon Energy Corp | $503,000 | +33.8% | 17,220 | 0.0% | 0.07% | +25.9% | |
| MSA | Msa Safety Inc | $497,000 | +10.4% | 3,000 | 0.0% | 0.07% | +2.9% | |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $476,000 | +24.3% | 1,714 | +14.3% | 0.07% | +16.9% |
| HPQ | Hp Inc | $477,000 | -5.0% | 15,800 | 0.0% | 0.07% | -11.5% | |
| XLE | New | Energy Select Sector SPDRenergy | $454,000 | – | 8,425 | +100.0% | 0.07% | – |
| DVA | Davita Inc | $422,000 | +11.9% | 3,500 | 0.0% | 0.06% | +5.2% | |
| IWF | iShares Tr Russell 1000 Growthrus 1000 grw etf | $407,000 | +11.5% | 1,500 | 0.0% | 0.06% | +5.4% | |
| CHKP | Check Point Software Tech Ltdord | $406,000 | +3.6% | 3,500 | 0.0% | 0.06% | -3.3% | |
| BAC | Buy | Bank of America Corporation | $398,000 | +11.2% | 9,646 | +4.3% | 0.06% | +5.5% |
| PSA | Sell | Public Storage | $376,000 | +15.0% | 1,250 | -5.7% | 0.06% | +7.8% |
| DXCM | DexCom Inc | $320,000 | +18.5% | 750 | 0.0% | 0.05% | +11.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $300,000 | +11.1% | 700 | +2.9% | 0.04% | +4.8% |
| MRK | Merck & Co Inc | $299,000 | +0.7% | 3,850 | 0.0% | 0.04% | -6.5% | |
| DIA | Buy | SPDR Dow Jones Industrial Avrgut ser 1 | $295,000 | +8.9% | 855 | +4.3% | 0.04% | +2.4% |
| PAYX | Paychex Inc | $282,000 | +9.7% | 2,625 | 0.0% | 0.04% | +2.5% | |
| CLR | New | Continental Resources Inc | $285,000 | – | 7,500 | +100.0% | 0.04% | – |
| ITW | Illinois Tool Works Inc | $279,000 | +0.7% | 1,250 | 0.0% | 0.04% | -4.7% | |
| MHF | Western Asset Muni High Income | $254,000 | +8.5% | 30,000 | 0.0% | 0.04% | +2.8% | |
| BA | Buy | Boeing Co | $247,000 | -3.1% | 1,030 | +3.0% | 0.04% | -7.7% |
| NAD | Nuveen Div Adv Muni Fund | $240,000 | +5.7% | 15,000 | 0.0% | 0.04% | 0.0% | |
| TSM | New | Taiwan Semiconductor Mfg Ltd Ssponsored ads | $240,000 | – | 2,000 | +100.0% | 0.04% | – |
| QQQ | Invesco QQQ Tr Unit Ser 1unit ser 1 | $227,000 | +11.3% | 640 | 0.0% | 0.03% | +3.1% | |
| HPE | Hewlett Packard Enterprise Co | $230,000 | -7.6% | 15,800 | 0.0% | 0.03% | -15.4% | |
| GNSS | Genasys Inc Com | $219,000 | -18.3% | 40,000 | 0.0% | 0.03% | -22.0% | |
| PEP | PepsiCo Inc | $213,000 | +4.4% | 1,440 | 0.0% | 0.03% | -3.1% | |
| SRI | Stoneridge Inc | $208,000 | -7.1% | 7,052 | 0.0% | 0.03% | -14.3% | |
| INTC | Exit | Intel Corp | $0 | – | -3,500 | -100.0% | -0.04% | – |
| PINS | Exit | Pinterest Inc Cl Acl a | $0 | – | -3,275 | -100.0% | -0.04% | – |
| BNS | Exit | Bank Nova Scotia Halifax | $0 | – | -8,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.