$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PENN | Buy | Penn Natl Gaming Inc | $5,369,000 | -11.8% | 70,195 | +20.9% | 0.78% | -17.1% |
| DKNG | Buy | Draftkings Inc Cl A | $4,930,000 | +0.5% | 94,500 | +18.2% | 0.72% | -5.5% |
| 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% |
| 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% |
| WMB | Buy | Williams Cos Inc | $3,198,000 | +12.5% | 120,469 | +0.4% | 0.46% | +5.7% |
| MAR | Buy | Marriott Intl Inc Cl Acl a | $2,955,000 | -2.7% | 21,645 | +5.6% | 0.43% | -8.7% |
| 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% | – |
| WM | New | Waste Management Inc | $2,148,000 | – | 15,330 | +100.0% | 0.31% | – |
| CVX | Buy | Chevron Corp | $2,110,000 | +0.4% | 20,143 | +0.5% | 0.31% | -5.5% |
| JNJ | Buy | Johnson & Johnson | $1,759,000 | +1.6% | 10,677 | +1.3% | 0.26% | -4.5% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $476,000 | +24.3% | 1,714 | +14.3% | 0.07% | +16.9% |
| XLE | New | Energy Select Sector SPDRenergy | $454,000 | – | 8,425 | +100.0% | 0.07% | – |
| BAC | Buy | Bank of America Corporation | $398,000 | +11.2% | 9,646 | +4.3% | 0.06% | +5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $300,000 | +11.1% | 700 | +2.9% | 0.04% | +4.8% |
| DIA | Buy | SPDR Dow Jones Industrial Avrgut ser 1 | $295,000 | +8.9% | 855 | +4.3% | 0.04% | +2.4% |
| CLR | New | Continental Resources Inc | $285,000 | – | 7,500 | +100.0% | 0.04% | – |
| BA | Buy | Boeing Co | $247,000 | -3.1% | 1,030 | +3.0% | 0.04% | -7.7% |
| TSM | New | Taiwan Semiconductor Mfg Ltd Ssponsored ads | $240,000 | – | 2,000 | +100.0% | 0.04% | – |
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.