Bridgecreek Investment Management

Latest statistics and disclosures from Bridgecreek Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, TDOC, PAYC, AAPL, NFLX, and represent 26.31% of Bridgecreek Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: PYPL (+$5.61M), WERN, BABA, PSX, SUN, AB, OKE, MMP, PFGC, EPD.
  • Started 6 new stock positions in LUV, GNSS, DOCU, ROKU, WERN, DLTR.
  • Reduced shares in these 10 stocks: BHC (-$10.35M), , BX (-$8.92M), , LVS (-$8.02M), , , HON (-$6.09M), , IRM (-$5.13M).
  • Sold out of its positions in ATVI, ALGN, GOOGL, BP, BAC, BHC, BLK, BX, COP, DIS.
  • Bridgecreek Investment Management was a net seller of stock by $94.65M.
  • Bridgecreek Investment Management has $386.20M in assets under management (AUM), dropping by -29.87%.

Portfolio Holdings for Bridgecreek Investment Management

Companies in the Bridgecreek Investment Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 6.16 12.20k -2% 1949.82
Teladoc (TDOC) 6.12 152.43k -8% 155.01
Paycom Software (PAYC) 5.21 99.62k -11% 202.01
Apple (AAPL) 4.80 72.95k -9% 254.28
Netflix (NFLX) 4.02 41.38k 375.50
Intuitive Surgical (ISRG) 3.85 30.02k 495.22
Adobe Systems Incorporated (ADBE) 3.79 46.02k -2% 318.24
IDEXX Laboratories (IDXX) 3.77 60.08k -3% 242.24
Fortinet (FTNT) 3.54 135.01k +4% 101.17
Msci (MSCI) 3.26 43.51k 288.96
salesforce (CRM) 3.25 87.04k 143.98
NVIDIA Corporation (NVDA) 2.86 41.85k 263.60
Edwards Lifesciences (EW) 2.59 53.02k +2% 188.63
MarketAxess Holdings (MKTX) 2.41 28.00k 332.57
Cyberark Software (CYBR) 2.14 96.65k +4% 85.56
MasterCard Incorporated (MA) 2.12 33.95k -26% 241.58
UnitedHealth (UNH) 2.01 31.16k 249.39
Alibaba Group Holding Ltd Spon (BABA) 1.88 37.24k +93% 194.47
Morgan Stanley (MS) 1.79 203.66k 34.00
Magellan Midstream Partners (MMP) 1.64 173.35k +27% 36.49
Paypal Holdings (PYPL) 1.62 65.25k +877% 95.75
Phillips 66 (PSX) 1.59 114.31k +77% 53.65
Constellation Brands (STZ) 1.56 41.91k -3% 143.35
Appollo Global Mgmt Inc Cl A (APO) 1.48 170.75k +12% 33.50
AllianceBernstein Holding (AB) 1.41 293.51k +61% 18.59
Western Digital (WDC) 1.37 127.15k 41.62
Evergy (EVRG) 1.31 92.12k +3% 55.04
Suno (SUN) 1.30 320.88k +92% 15.64
Oneok (OKE) 1.25 220.88k +51% 21.81
CVS Caremark Corporation (CVS) 1.24 80.89k +9% 59.33
American Tower Reit (AMT) 1.17 20.78k -4% 217.76
Alteryx (AYX) 1.13 45.80k +24% 95.16
Werner Enterprises (WERN) 1.08 115.17k NEW 36.26
Wynn Resorts (WYNN) 1.07 68.89k +14% 60.19
Enterprise Products Partners (EPD) 0.93 250.18k +39% 14.30
Roper Industries (ROP) 0.91 11.33k +3% 311.83
Performance Food (PFGC) 0.90 139.88k +58% 24.72
Wal-Mart Stores (WMT) 0.87 29.58k +22% 113.62
Brookfield Infrastructure Part (BIP) 0.77 82.80k +2% 35.97
Coca-Cola Company (KO) 0.72 62.85k 44.25
Verizon Communications (VZ) 0.72 51.66k +3% 53.73
Metropcs Communications (TMUS) 0.71 32.67k 83.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.69 15.28k -16% 175.71
Exxon Mobil Corporation (XOM) 0.67 68.00k 37.97
BlackRock Corporate High Yield Fund VI (HYT) 0.61 268.50k -59% 8.80
Ford Motor Company (F) 0.54 430.50k -6% 4.83
Blackstone Mtg Tr (BXMT) 0.46 96.20k 18.62
Amgen (AMGN) 0.46 8.75k -2% 202.74
Williams Companies (WMB) 0.44 120.00k -52% 14.15
Chevron Corporation (CVX) 0.43 23.17k +39% 72.47
Johnson & Johnson (JNJ) 0.36 10.54k 131.09
Microsoft Corporation (MSFT) 0.25 6.17k +2% 157.73
Pfizer (PFE) 0.23 27.60k 32.64
Palo Alto Networks (PANW) 0.21 5.00k 164.00
Qualys (QLYS) 0.19 8.55k -84% 87.02
Docusign (DOCU) 0.18 7.32k NEW 92.41
Oge Energy Corp (OGE) 0.16 20.48k +275% 30.72
Cisco Systems (CSCO) 0.15 15.00k -38% 39.33
Berkshire Hathaway (BRK.A) 0.14 2 272000.00
TJX Companies (TJX) 0.12 10.00k 47.80
Progress Software Corporation (PRGS) 0.12 14.85k 31.99
West Pharmaceutical Services (WST) 0.12 3.00k 152.33
Intl Fcstone (INTL) 0.12 12.50k 36.24
Bk Nova Cad (BNS) 0.08 8.00k -9% 40.62
Msa Safety Inc equity (MSA) 0.08 3.00k 101.33
Dollar Tree (DLTR) 0.08 4.08k NEW 73.44
Merck & Co (MRK) 0.08 3.85k 76.88
Berkshire Hathaway (BRK.B) 0.07 1.53k 182.53
Hp (HPQ) 0.07 15.80k 17.34
DaVita (DVA) 0.07 3.55k 76.06
Public Storage (PSA) 0.07 1.32k 198.49
Roku (ROKU) 0.06 2.79k NEW 87.61
iShares Russell 1000 Growth Index (IWF) 0.06 1.50k 150.67
Southwest Airlines (LUV) 0.06 6.22k NEW 35.66
Western Asset Municipal Hgh Incm Fnd (MHF) 0.05 30.00k 7.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.05 15.00k 13.73
Target Corporation (TGT) 0.05 2.17k 92.84
Hewlett Packard Enterprise (HPE) 0.04 15.80k 9.68
Genasys (GNSS) 0.03 40.00k NEW 3.27
Unit Corporation (UNTCQ) 0.00 60.00k -5% 0.27

Past Filings by Bridgecreek Investment Management

View past SEC 13F filings by Bridgecreek Investment Management

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