Bridgecreek Investment Management

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

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Positions held by Bridgecreek Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bridgecreek Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.6 $38M 12k 3148.84
Apple (AAPL) 5.8 $33M +294% 286k 115.81
Teladoc (TDOC) 5.5 $31M 143k 219.24
Paycom Software (PAYC) 5.3 $30M 97k 311.30
IDEXX Laboratories (IDXX) 4.1 $23M 60k 393.11
Adobe Systems Incorporated (ADBE) 3.9 $22M 46k 490.44
NVIDIA Corporation (NVDA) 3.8 $22M 40k 541.22
salesforce (CRM) 3.8 $22M 87k 251.32
Intuitive Surgical Com New (ISRG) 3.7 $21M 30k 709.53
Netflix (NFLX) 3.6 $20M 41k 500.04
Msci (MSCI) 2.7 $16M 43k 356.77
Fortinet (FTNT) 2.7 $15M -2% 131k 117.81
MarketAxess Holdings (MKTX) 2.3 $13M 27k 481.59
Paypal Holdings (PYPL) 2.3 $13M 65k 197.03

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Edwards Lifesciences (EW) 2.2 $13M 159k 79.82
MasterCard Inc Cl A Cl A (MA) 2.0 $11M 34k 338.19
Alibaba Group Holding Ltd Sp A Sponsored Ads (BABA) 2.0 $11M -2% 38k 293.97
Cyberark Software SHS (CYBR) 1.7 $9.9M 96k 103.42
Morgan Stanley Com New (MS) 1.7 $9.8M 204k 48.35
UnitedHealth (UNH) 1.7 $9.7M 31k 311.77
Constellation Brands Inc Cl A Cl A (STZ) 1.4 $8.0M 42k 189.51
AllianceBernstein Holding Unit Ltd Partn (AB) 1.4 $7.9M 293k 27.04
Jd Com Inc Sp ADR Cl A Spon Adr Cl A (JD) 1.4 $7.7M 100k 77.61
Apollo Global Mgmt Inc Com CL Com Cl A (APO) 1.3 $7.6M 171k 44.75
Sunoco Com Ut Rep Lp (SUN) 1.3 $7.6M -2% 311k 24.39
Docusign (DOCU) 1.3 $7.5M +4% 35k 215.25
Phillips 66 (PSX) 1.1 $6.1M +2% 118k 51.84
Werner Enterprises (WERN) 1.1 $6.0M 143k 41.99
Magellan Midstream Partners Com Unit Rp Lp (MMP) 1.0 $5.8M -2% 168k 34.20
Oneok (OKE) 1.0 $5.7M 221k 25.98
Wynn Resorts (WYNN) 1.0 $5.4M 75k 71.81
JPMorgan Chase & Co. (JPM) 0.9 $5.3M +5% 55k 96.27
American Tower Reit (AMT) 0.9 $5.1M 21k 241.75
Alteryx Inc Cl A Com Cl A (AYX) 0.9 $5.0M -7% 44k 113.55
Western Digital (WDC) 0.8 $4.8M 131k 36.55
Oge Energy Corp (OGE) 0.8 $4.7M 155k 29.99
Check Point Software Tech Ord (CHKP) 0.8 $4.6M 38k 120.35
Roper Industries (ROP) 0.8 $4.5M 12k 395.11
Evergy (EVRG) 0.8 $4.5M -3% 89k 50.82
CVS Caremark Corporation (CVS) 0.8 $4.5M -4% 77k 58.40
Wal-Mart Stores (WMT) 0.7 $4.2M 30k 139.91
Enterprise Products Partners (EPD) 0.7 $4.0M 253k 15.79
Blackstone Mtg Tr Inc Cl A Com Cl A (BXMT) 0.7 $3.9M 178k 21.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $3.9M 18k 223.95
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $3.8M 81k 47.62
Metropcs Communications (TMUS) 0.7 $3.8M 33k 114.35
Verizon Communications (VZ) 0.5 $3.1M 52k 59.50
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $3.0M 282k 10.68
Coca-Cola Company (KO) 0.5 $3.0M 60k 49.36
Raytheon Technologies Corp (RTX) 0.5 $2.8M +12% 50k 57.54
Williams Companies (WMB) 0.4 $2.4M 120k 19.65
Amgen (AMGN) 0.4 $2.2M 8.8k 254.17
Bloomin Brands (BLMN) 0.4 $2.2M +20% 144k 15.27
Exxon Mobil Corporation (XOM) 0.4 $2.2M -5% 63k 34.34
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.3 $2.0M NEW 20k 99.22
Chevron Corporation (CVX) 0.3 $1.7M 23k 71.99
Johnson & Johnson (JNJ) 0.3 $1.6M 11k 148.84
Microsoft Corporation (MSFT) 0.2 $1.3M 6.0k 210.29
Palo Alto Networks (PANW) 0.2 $1.2M 5.0k 244.80
Marriott Intl Inc Cl A Cl A (MAR) 0.2 $1.1M NEW 12k 92.61
Pfizer (PFE) 0.2 $1.0M 28k 36.69
Qualys (QLYS) 0.1 $833k 8.5k 98.00
West Pharmaceutical Services (WST) 0.1 $825k 3.0k 275.00
Dollar General (DG) 0.1 $707k NEW 3.4k 209.48
Berkshire Hathaway Inc Cl A Cl A (BRK.A) 0.1 $640k 2.00 320000.00
Stonex Group (SNEX) 0.1 $639k NEW 13k 51.12
Southwest Airlines (LUV) 0.1 $600k 16k 37.50
Cisco Systems (CSCO) 0.1 $591k 15k 39.40
TJX Companies (TJX) 0.1 $556k -5% 10k 55.60
Progress Software Corporation (PRGS) 0.1 $545k 15k 36.70
Roku Inc Cl A Com Cl A (ROKU) 0.1 $519k 2.8k 188.73
Msa Safety Inc equity (MSA) 0.1 $403k 3.0k 134.33
Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG) 0.1 $367k NEW 250.00 1468.00
Target Corporation (TGT) 0.1 $341k 2.2k 157.51
Bk Nova Cad (BNS) 0.1 $332k 8.0k 41.50
iShares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $325k 1.5k 216.67
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.1 $319k 1.5k 212.67
Merck & Co (MRK) 0.1 $319k 3.9k 82.86
Dex (DXCM) 0.1 $309k NEW 750.00 412.00
DaVita (DVA) 0.1 $304k 3.6k 85.63
Hp (HPQ) 0.1 $300k 16k 18.99
Public Storage (PSA) 0.1 $295k 1.3k 222.64
Genasys (GNSS) 0.0 $246k 40k 6.15
Illinois Tool Works (ITW) 0.0 $242k 1.3k 193.60
Bank of America Corporation (BAC) 0.0 $223k 9.3k 24.11
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $223k 30k 7.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $218k 15k 14.53
Paychex (PAYX) 0.0 $209k NEW 2.6k 79.62
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $208k NEW 750.00 277.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $201k NEW 600.00 335.00
Hewlett Packard Enterprise (HPE) 0.0 $171k +15% 18k 9.34
Wpx Energy (WPX) 0.0 $163k NEW 33k 4.89

Past Filings by Bridgecreek Investment Management

SEC 13F filings are viewable for Bridgecreek Investment Management going back to 2011

View all past filings