Bridgecreek Investment Management as of March 31, 2020
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 80 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.2 | $24M | 12k | 1949.82 | |
| Teladoc (TDOC) | 6.1 | $24M | 152k | 155.01 | |
| Paycom Software (PAYC) | 5.2 | $20M | 100k | 202.01 | |
| Apple (AAPL) | 4.8 | $19M | 73k | 254.28 | |
| Netflix (NFLX) | 4.0 | $16M | 41k | 375.50 | |
| Intuitive Surgical (ISRG) | 3.8 | $15M | 30k | 495.22 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $15M | 46k | 318.24 | |
| IDEXX Laboratories (IDXX) | 3.8 | $15M | 60k | 242.24 | |
| Fortinet (FTNT) | 3.5 | $14M | 135k | 101.17 | |
| Msci (MSCI) | 3.3 | $13M | 44k | 288.96 | |
| salesforce (CRM) | 3.2 | $13M | 87k | 143.98 | |
| NVIDIA Corporation (NVDA) | 2.9 | $11M | 42k | 263.60 | |
| Edwards Lifesciences (EW) | 2.6 | $10M | 53k | 188.63 | |
| MarketAxess Holdings (MKTX) | 2.4 | $9.3M | 28k | 332.57 | |
| Cyberark Software (CYBR) | 2.1 | $8.3M | 97k | 85.56 | |
| MasterCard Incorporated (MA) | 2.1 | $8.2M | 34k | 241.58 | |
| UnitedHealth (UNH) | 2.0 | $7.8M | 31k | 249.39 | |
| Alibaba Group Holding (BABA) | 1.9 | $7.2M | 37k | 194.47 | |
| Morgan Stanley (MS) | 1.8 | $6.9M | 204k | 34.00 | |
| Magellan Midstream Partners | 1.6 | $6.3M | 173k | 36.49 | |
| Paypal Holdings (PYPL) | 1.6 | $6.2M | 65k | 95.75 | |
| Phillips 66 (PSX) | 1.6 | $6.1M | 114k | 53.65 | |
| Constellation Brands (STZ) | 1.6 | $6.0M | 42k | 143.35 | |
| Appollo Global Mgmt Inc Cl A | 1.5 | $5.7M | 171k | 33.50 | |
| AllianceBernstein Holding (AB) | 1.4 | $5.5M | 294k | 18.59 | |
| Western Digital (WDC) | 1.4 | $5.3M | 127k | 41.62 | |
| Evergy (EVRG) | 1.3 | $5.1M | 92k | 55.04 | |
| Suno (SUN) | 1.3 | $5.0M | 321k | 15.64 | |
| Oneok (OKE) | 1.2 | $4.8M | 221k | 21.81 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.8M | 81k | 59.33 | |
| American Tower Reit (AMT) | 1.2 | $4.5M | 21k | 217.76 | |
| Alteryx | 1.1 | $4.4M | 46k | 95.16 | |
| Werner Enterprises (WERN) | 1.1 | $4.2M | 115k | 36.26 | |
| Wynn Resorts (WYNN) | 1.1 | $4.1M | 69k | 60.19 | |
| Enterprise Products Partners (EPD) | 0.9 | $3.6M | 250k | 14.30 | |
| Roper Industries (ROP) | 0.9 | $3.5M | 11k | 311.83 | |
| Performance Food (PFGC) | 0.9 | $3.5M | 140k | 24.72 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.4M | 30k | 113.62 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $3.0M | 83k | 35.97 | |
| Coca-Cola Company (KO) | 0.7 | $2.8M | 63k | 44.25 | |
| Verizon Communications (VZ) | 0.7 | $2.8M | 52k | 53.73 | |
| Metropcs Communications (TMUS) | 0.7 | $2.7M | 33k | 83.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $2.7M | 15k | 175.71 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.6M | 68k | 37.97 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.6 | $2.4M | 269k | 8.80 | |
| Ford Motor Company (F) | 0.5 | $2.1M | 431k | 4.83 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $1.8M | 96k | 18.62 | |
| Amgen (AMGN) | 0.5 | $1.8M | 8.8k | 202.74 | |
| Williams Companies (WMB) | 0.4 | $1.7M | 120k | 14.15 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 23k | 72.47 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 11k | 131.09 | |
| Microsoft Corporation (MSFT) | 0.3 | $974k | 6.2k | 157.73 | |
| Pfizer (PFE) | 0.2 | $901k | 28k | 32.64 | |
| Palo Alto Networks (PANW) | 0.2 | $820k | 5.0k | 164.00 | |
| Qualys (QLYS) | 0.2 | $744k | 8.6k | 87.02 | |
| Docusign (DOCU) | 0.2 | $676k | 7.3k | 92.41 | |
| Oge Energy Corp (OGE) | 0.2 | $629k | 21k | 30.72 | |
| Cisco Systems (CSCO) | 0.2 | $590k | 15k | 39.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $544k | 2.00 | 272000.00 | |
| TJX Companies (TJX) | 0.1 | $478k | 10k | 47.80 | |
| Progress Software Corporation (PRGS) | 0.1 | $475k | 15k | 31.99 | |
| West Pharmaceutical Services (WST) | 0.1 | $457k | 3.0k | 152.33 | |
| Intl Fcstone | 0.1 | $453k | 13k | 36.24 | |
| Bk Nova Cad (BNS) | 0.1 | $325k | 8.0k | 40.62 | |
| Msa Safety Inc equity (MSA) | 0.1 | $304k | 3.0k | 101.33 | |
| Dollar Tree (DLTR) | 0.1 | $300k | 4.1k | 73.44 | |
| Merck & Co (MRK) | 0.1 | $296k | 3.9k | 76.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $280k | 1.5k | 182.53 | |
| Hp (HPQ) | 0.1 | $274k | 16k | 17.34 | |
| DaVita (DVA) | 0.1 | $270k | 3.6k | 76.06 | |
| Public Storage (PSA) | 0.1 | $263k | 1.3k | 198.49 | |
| Roku (ROKU) | 0.1 | $244k | 2.8k | 87.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $226k | 1.5k | 150.67 | |
| Southwest Airlines (LUV) | 0.1 | $222k | 6.2k | 35.66 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $212k | 30k | 7.07 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $206k | 15k | 13.73 | |
| Target Corporation (TGT) | 0.1 | $201k | 2.2k | 92.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $153k | 16k | 9.68 | |
| Genasys (GNSS) | 0.0 | $131k | 40k | 3.27 | |
| Unit Corporation | 0.0 | $16k | 60k | 0.27 |
