$700 Million is the total value of Bridgecreek Investment Management, LLC's 110 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | Sell | Paycom Software Inc | $42,488,000 | +35.1% | 85,705 | -0.9% | 6.07% | +32.8% |
| AAPL | Sell | Apple Inc | $36,175,000 | +3.0% | 255,656 | -0.3% | 5.17% | +1.3% |
| AMZN | Sell | Amazon.com Inc | $35,710,000 | -4.9% | 10,870 | -0.4% | 5.10% | -6.5% |
| IDXX | Sell | Idexx Laboratories Inc | $34,074,000 | -2.5% | 54,790 | -1.0% | 4.87% | -4.1% |
| FTNT | Sell | Fortinet Inc | $32,389,000 | +21.7% | 110,905 | -0.8% | 4.63% | +19.6% |
| NVDA | Buy | NVIDIA Corp | $29,360,000 | +1.9% | 141,725 | +293.5% | 4.20% | +0.1% |
| ISRG | Sell | Intuitive Surgical Inc | $27,371,000 | +7.6% | 27,532 | -0.5% | 3.91% | +5.7% |
| MSCI | Sell | MSCI Inc Cl A | $23,969,000 | +13.3% | 39,400 | -0.7% | 3.42% | +11.4% |
| ADBE | Sell | Adobe Inc | $23,653,000 | -1.8% | 41,085 | -0.1% | 3.38% | -3.4% |
| NFLX | Sell | Netflix Inc | $23,019,000 | +15.3% | 37,715 | -0.2% | 3.29% | +13.3% |
| CRM | Buy | Salesforce.com Inc | $21,037,000 | +11.1% | 77,564 | +0.1% | 3.01% | +9.2% |
| MS | Sell | Morgan Stanley | $18,251,000 | +5.6% | 187,560 | -0.5% | 2.61% | +3.8% |
| EW | Sell | Edwards Lifesciences Corp | $16,380,000 | +8.9% | 144,685 | -0.4% | 2.34% | +7.0% |
| PYPL | Paypal Holdings Inc | $16,048,000 | -10.7% | 61,675 | 0.0% | 2.29% | -12.2% | |
| TDOC | Buy | Teladoc Inc | $15,186,000 | -23.6% | 119,755 | +0.1% | 2.17% | -24.9% |
| CYBR | Cyberark Software Ltd | $12,900,000 | +21.1% | 81,740 | 0.0% | 1.84% | +19.1% | |
| AB | AllianceBernstein Holding LPunit ltd partn | $12,759,000 | +6.5% | 257,345 | 0.0% | 1.82% | +4.7% | |
| MA | MasterCard Inc Cl Acl a | $11,441,000 | -4.8% | 32,907 | 0.0% | 1.64% | -6.4% | |
| UNH | Buy | UnitedHealth Group Inc | $11,281,000 | -2.3% | 28,870 | +0.1% | 1.61% | -4.0% |
| APO | Apollo Global Mgmt Inc Com CL | $10,680,000 | -1.0% | 173,410 | 0.0% | 1.53% | -2.7% | |
| SUN | Sunoco LP | $10,030,000 | -1.0% | 268,750 | 0.0% | 1.43% | -2.7% | |
| MKTX | Marketaxess Holdings Inc | $9,882,000 | -9.3% | 23,490 | 0.0% | 1.41% | -10.8% | |
| JPM | JPMorgan Chase & Co | $9,348,000 | +5.2% | 57,110 | 0.0% | 1.34% | +3.5% | |
| DOCU | Docusign Inc | $8,910,000 | -7.9% | 34,610 | 0.0% | 1.27% | -9.5% | |
| STZ | Buy | Constellation Brands Inc Cl Acl a | $8,221,000 | -9.8% | 39,020 | +0.1% | 1.18% | -11.3% |
| PSX | Buy | Phillips 66 | $7,806,000 | -14.4% | 111,460 | +4.9% | 1.12% | -15.8% |
| MMP | Sell | Magellan Midstream Partners LP | $7,120,000 | -7.5% | 156,215 | -0.8% | 1.02% | -9.1% |
| JD | Sell | Jd Com Inc Sp ADR Cl Aspon adr cl a | $6,550,000 | -14.1% | 90,665 | -5.1% | 0.94% | -15.5% |
| OGE | OGE Energy Corp | $5,603,000 | -2.0% | 169,990 | 0.0% | 0.80% | -3.6% | |
| CVS | CVS Health Corporation | $5,506,000 | +1.7% | 64,885 | 0.0% | 0.79% | 0.0% | |
| PENN | Buy | Penn Natl Gaming Inc | $5,492,000 | +2.3% | 75,795 | +8.0% | 0.78% | +0.6% |
| RTX | Buy | Raytheon Technologies Corp | $5,468,000 | +1.0% | 63,610 | +0.3% | 0.78% | -0.8% |
| BXMT | Buy | Blackstone Mtg Tr Inc Cl A | $5,396,000 | -4.7% | 177,960 | +0.2% | 0.77% | -6.3% |
| TSLA | Buy | Tesla Motors Inc | $5,355,000 | +14.9% | 6,905 | +0.7% | 0.76% | +13.0% |
| WERN | Sell | Werner Enterprises Inc | $5,270,000 | -5.4% | 119,040 | -4.9% | 0.75% | -7.0% |
| ROP | Buy | Roper Technologies Inc Com | $5,157,000 | -5.0% | 11,560 | +0.2% | 0.74% | -6.6% |
| OKE | ONEOK Inc | $5,115,000 | +4.2% | 88,213 | 0.0% | 0.73% | +2.5% | |
| EVRG | Sell | Evergy Inc | $4,954,000 | +1.6% | 79,650 | -1.2% | 0.71% | 0.0% |
| AMT | American Tower REIT | $4,937,000 | -1.8% | 18,600 | 0.0% | 0.70% | -3.4% | |
| TMUS | T-Mobile US Inc | $4,898,000 | -11.8% | 38,335 | 0.0% | 0.70% | -13.3% | |
| EPD | Enterprise Products Partners L | $4,775,000 | -10.3% | 220,675 | 0.0% | 0.68% | -11.9% | |
| MELI | Sell | MercadoLibre Inc | $4,659,000 | +6.5% | 2,774 | -1.2% | 0.67% | +4.7% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Asponsored ads | $4,658,000 | -38.4% | 31,465 | -5.7% | 0.67% | -39.4% |
| WMT | Buy | Wal Mart Stores Inc | $4,620,000 | -0.9% | 33,145 | +0.3% | 0.66% | -2.5% |
| DKNG | Sell | Draftkings Inc Cl A | $4,550,000 | -7.7% | 94,475 | -0.0% | 0.65% | -9.3% |
| STOR | Buy | Store Cap Corp | $4,271,000 | -6.0% | 133,350 | +1.3% | 0.61% | -7.6% |
| BIP | Brookfield Infrast Partners LPlp int unit | $4,212,000 | +1.0% | 75,075 | 0.0% | 0.60% | -0.7% | |
| PRU | New | Prudential Financial Inc | $4,003,000 | – | 38,055 | +100.0% | 0.57% | – |
| SQ | Buy | Square Inc Cl Acl a | $3,966,000 | -1.5% | 16,535 | +0.2% | 0.57% | -3.1% |
| MSFT | Buy | Microsoft Corp | $3,824,000 | +5.1% | 13,563 | +1.0% | 0.55% | +3.2% |
| XOM | Exxon Mobil Corp | $3,683,000 | -6.8% | 62,622 | 0.0% | 0.53% | -8.4% | |
| VWOB | Sell | Vanguard Emerg Mkt Bond ETFemerg mkt bd etf | $3,562,000 | -7.3% | 45,490 | -5.5% | 0.51% | -8.8% |
| CASY | Sell | Caseys General Stores Inc | $3,506,000 | -3.8% | 18,605 | -0.7% | 0.50% | -5.5% |
| EXPE | Buy | Expedia Inc | $3,371,000 | +35.7% | 20,570 | +35.6% | 0.48% | +33.5% |
| MAR | Buy | Marriott Intl Inc Cl Acl a | $3,213,000 | +8.7% | 21,695 | +0.2% | 0.46% | +7.0% |
| WMB | Williams Cos Inc | $3,125,000 | -2.3% | 120,469 | 0.0% | 0.45% | -3.9% | |
| KO | Coca-Cola Co | $3,035,000 | -3.0% | 57,850 | 0.0% | 0.43% | -4.6% | |
| AYX | Sell | Alteryx Inc Cl A | $2,780,000 | -16.3% | 38,025 | -1.5% | 0.40% | -17.8% |
| PTON | Peloton Interactive Inc Cl A | $2,751,000 | -29.8% | 31,605 | 0.0% | 0.39% | -31.1% | |
| HYT | BlackRock Corp High Yield Fund | $2,678,000 | -1.0% | 219,500 | 0.0% | 0.38% | -2.5% | |
| SCHW | Schwab Charles Corp | $2,541,000 | +0.0% | 34,890 | 0.0% | 0.36% | -1.6% | |
| PANW | Palo Alto Networks Inc | $2,395,000 | +29.1% | 5,000 | 0.0% | 0.34% | +26.7% | |
| WM | Buy | Waste Management Inc | $2,297,000 | +6.9% | 15,380 | +0.3% | 0.33% | +5.1% |
| VZ | Buy | Verizon Communications Inc | $2,264,000 | -3.1% | 41,914 | +0.5% | 0.32% | -4.7% |
| CHWY | Sell | Chewy Inc Cl Acl a | $2,099,000 | -15.1% | 30,825 | -0.6% | 0.30% | -16.4% |
| CVX | Chevron Corp | $2,044,000 | -3.1% | 20,143 | 0.0% | 0.29% | -4.9% | |
| AMGN | Amgen Inc | $1,861,000 | -12.8% | 8,750 | 0.0% | 0.27% | -14.2% | |
| JNJ | Johnson & Johnson | $1,724,000 | -2.0% | 10,677 | 0.0% | 0.25% | -3.9% | |
| FANG | New | Diamondback Energy Inc | $1,325,000 | – | 14,000 | +100.0% | 0.19% | – |
| WST | West Pharmaceutical Svsc Inc | $1,274,000 | +18.3% | 3,000 | 0.0% | 0.18% | +15.9% | |
| PFE | Pfizer Inc | $1,196,000 | +9.8% | 27,818 | 0.0% | 0.17% | +8.2% | |
| DHI | New | D R Horton Inc | $936,000 | – | 11,150 | +100.0% | 0.13% | – |
| FCX | New | Freeport-McMoran Inccl b | $903,000 | – | 27,750 | +100.0% | 0.13% | – |
| ROKU | Buy | Roku Inc Cl A | $893,000 | -29.3% | 2,850 | +3.6% | 0.13% | -30.4% |
| LUV | Southwest Airlines Co | $823,000 | -3.1% | 16,000 | 0.0% | 0.12% | -4.1% | |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $823,000 | -1.7% | 2 | 0.0% | 0.12% | -3.3% | |
| SNEX | Stonex Group Inc | $824,000 | +8.7% | 12,500 | 0.0% | 0.12% | +7.3% | |
| CSCO | Cisco Systems Inc | $816,000 | +2.6% | 15,000 | 0.0% | 0.12% | +0.9% | |
| PRGS | Progress Software Corp | $730,000 | +6.3% | 14,850 | 0.0% | 0.10% | +4.0% | |
| XLE | Buy | Energy Select Sector SPDRenergy | $699,000 | +54.0% | 13,425 | +59.3% | 0.10% | +51.5% |
| GOOG | Alphabet Inc Cap Stock Cl Ccap stk cl c | $666,000 | +6.2% | 250 | 0.0% | 0.10% | +4.4% | |
| TJX | TJX Cos Inc | $660,000 | -2.1% | 10,000 | 0.0% | 0.09% | -4.1% | |
| DVN | Devon Energy Corp | $611,000 | +21.5% | 17,220 | 0.0% | 0.09% | +19.2% | |
| DG | Dollar General Corp | $583,000 | -2.0% | 2,750 | 0.0% | 0.08% | -3.5% | |
| TGT | Target Corp | $495,000 | -5.4% | 2,165 | 0.0% | 0.07% | -6.6% | |
| BRKB | Berkshire Hathaway Inc Cl Bcl b new | $468,000 | -1.7% | 1,714 | 0.0% | 0.07% | -2.9% | |
| HPQ | Hp Inc | $432,000 | -9.4% | 15,800 | 0.0% | 0.06% | -10.1% | |
| MSA | Msa Safety Inc | $437,000 | -12.1% | 3,000 | 0.0% | 0.06% | -13.9% | |
| DXCM | DexCom Inc | $410,000 | +28.1% | 750 | 0.0% | 0.06% | +25.5% | |
| IWF | iShares Tr Russell 1000 Growthrus 1000 grw etf | $411,000 | +1.0% | 1,500 | 0.0% | 0.06% | 0.0% | |
| DVA | Davita Inc | $407,000 | -3.6% | 3,500 | 0.0% | 0.06% | -4.9% | |
| BAC | Bank of America Corporation | $409,000 | +2.8% | 9,646 | 0.0% | 0.06% | 0.0% | |
| CHKP | Check Point Software Tech Ltdord | $396,000 | -2.5% | 3,500 | 0.0% | 0.06% | -3.4% | |
| SOFI | New | Sofi Technologies Inc | $373,000 | – | 23,500 | +100.0% | 0.05% | – |
| PSA | Sell | Public Storage | $357,000 | -5.1% | 1,200 | -4.0% | 0.05% | -7.3% |
| CLR | Continental Resources Inc | $346,000 | +21.4% | 7,500 | 0.0% | 0.05% | +19.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $300,000 | 0.0% | 700 | 0.0% | 0.04% | -2.3% | |
| PAYX | Paychex Inc | $295,000 | +4.6% | 2,625 | 0.0% | 0.04% | +2.4% | |
| DIA | SPDR Dow Jones Industrial Avrgut ser 1 | $289,000 | -2.0% | 855 | 0.0% | 0.04% | -4.7% | |
| MRK | Merck & Co Inc | $289,000 | -3.3% | 3,850 | 0.0% | 0.04% | -4.7% | |
| ITW | Illinois Tool Works Inc | $258,000 | -7.5% | 1,250 | 0.0% | 0.04% | -9.8% | |
| MHF | Western Asset Muni High Income | $238,000 | -6.3% | 30,000 | 0.0% | 0.03% | -8.1% | |
| QQQ | Invesco QQQ Tr Unit Ser 1unit ser 1 | $229,000 | +0.9% | 640 | 0.0% | 0.03% | 0.0% | |
| NAD | Nuveen Div Adv Muni Fund | $234,000 | -2.5% | 15,000 | 0.0% | 0.03% | -5.7% | |
| HPE | Hewlett Packard Enterprise Co | $225,000 | -2.2% | 15,800 | 0.0% | 0.03% | -3.0% | |
| TSM | Taiwan Semiconductor Mfg Ltd Ssponsored ads | $223,000 | -7.1% | 2,000 | 0.0% | 0.03% | -8.6% | |
| COP | New | ConocoPhillips | $225,000 | – | 3,325 | +100.0% | 0.03% | – |
| PEP | PepsiCo Inc | $217,000 | +1.9% | 1,440 | 0.0% | 0.03% | 0.0% | |
| BA | Sell | Boeing Co | $220,000 | -10.9% | 1,000 | -2.9% | 0.03% | -13.9% |
| GNSS | Genasys Inc Com | $207,000 | -5.5% | 40,000 | 0.0% | 0.03% | -6.2% | |
| SRI | Exit | Stoneridge Inc | $0 | – | -7,052 | -100.0% | -0.03% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -65,515 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.