Institutional
Bridgecreek Investment Management, LLC
CIK 0001370629
$516.2M
Reported AUM
95
Positions
Q4 2023
Period
2024-02-13
Filed
Editorial summary
Summary for Bridgecreek Investment Management, LLC · Q4 2023 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q4 2023
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $46.2M | 8.94% | — | HELD |
| 2 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $35.0M | 6.78% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $29.7M | 5.75% | — | HELD |
| 4 | IDXX | IDEXX LABS INC | $558.80 | -1.93% | 4.88% | -16.63% | $25.2M | 4.89% | — | HELD |
| 5 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | -26.91% | 0.54% | $23.2M | 4.49% | — | HELD |
| 6 | ADBE | ADOBE INC | $247.90 | -5.90% | -28.98% | -62.78% | $20.9M | 4.05% | — | HELD |
| 7 | CRM | SALESFORCE INC | $180.71 | -4.07% | -27.31% | -30.68% | $18.0M | 3.49% | — | HELD |
| 8 | MSCI | MSCI INC | $575.74 | -1.23% | 4.45% | -4.53% | $17.0M | 3.29% | — | HELD |
| 9 | MS | MORGAN STANLEY | $210.06 | 3.41% | 48.54% | 126.84% | $15.1M | 2.93% | — | HELD |
| 10 | APO | APOLLO GLOBAL MGMT INC | $120.25 | 0.40% | -12.01% | 119.79% | $14.4M | 2.79% | — | HELD |
| 11 | SUN | SUNOCO LP/SUNOCO FIN CORP | $75.97 | -0.65% | 51.16% | 186.70% | $14.2M | 2.75% | — | HELD |
| 12 | PAYC | PAYCOM SOFTWARE INC | $161.52 | -4.38% | -24.70% | -64.56% | $13.7M | 2.65% | — | HELD |
| 13 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | 80.84% | 9.82% | $13.5M | 2.62% | — | HELD |
| 14 | PSX | PHILLIPS 66 | $210.60 | 1.83% | 78.85% | 246.97% | $13.3M | 2.57% | — | HELD |
| 15 | OKE | ONEOK INC NEW | $89.07 | -1.03% | 16.74% | 118.22% | $11.8M | 2.28% | — | HELD |
| 16 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | 1.24% | 67.59% | $10.8M | 2.10% | — | HELD |
| 17 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $9.9M | 1.92% | — | HELD |
| 18 | TSLA | TESLA INC | $308.80 | 3.51% | -1.42% | 21.64% | $9.0M | 1.74% | — | HELD |
| 19 | STZ | CONSTELLATION BRANDS INC | $130.38 | -1.04% | -19.04% | -32.04% | $8.4M | 1.63% | — | HELD |
| 20 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $7.4M | 1.43% | — | HELD |
| 21 | AB | ALLIANCEBERNSTEIN HLDG L P | $36.72 | -1.05% | -1.55% | 4.54% | $6.9M | 1.34% | — | HELD |
| 22 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | -22.03% | 38.53% | $6.6M | 1.28% | — | HELD |
| 23 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $6.5M | 1.25% | — | HELD |
| 24 | OWL | BLUE OWL CAPITAL INC | $10.16 | 6.39% | -42.26% | -8.80% | $6.3M | 1.22% | — | HELD |
| 25 | DVN | DEVON ENERGY CORP NEW | $44.17 | -0.65% | 40.97% | 91.42% | $6.0M | 1.17% | — | HELD |
| 26 | OGE | OGE ENERGY CORP | $47.26 | -1.11% | 8.31% | 65.47% | $5.4M | 1.05% | — | HELD |
| 27 | PRU | PRUDENTIAL FINL INC | $122.77 | 0.11% | 28.38% | 46.09% | $5.3M | 1.03% | — | HELD |
| 28 | KLAC | KLA CORP | $180.33 | 5.96% | 93.19% | 424.97% | $5.2M | 1.02% | — | HELD |
| 29 | CVS | CVS HEALTH CORP | $105.11 | -0.76% | 74.93% | 44.72% | $5.2M | 1.01% | — | HELD |
| 30 | STWD | STARWOOD PPTY TR INC | $16.23 | -1.76% | -5.05% | 3.85% | $5.1M | 0.99% | — | HELD |
| 31 | GNRC | GENERAC HLDGS INC | $191.91 | -1.68% | — | — | $5.0M | 0.97% | — | HELD |
| 32 | EPD | ENTERPRISE PRODS PARTNERS L | $38.12 | -1.42% | — | — | $5.0M | 0.96% | — | HELD |
| 33 | EVRG | EVERGY INC | $83.25 | -0.89% | — | — | $4.7M | 0.90% | — | HELD |
| 34 | FANG | DIAMONDBACK ENERGY INC | $199.77 | 0.32% | — | — | $4.7M | 0.90% | — | HELD |
| 35 | TXRH | TEXAS ROADHOUSE INC | $208.22 | -0.45% | — | — | $4.6M | 0.89% | — | HELD |
| 36 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | — | — | $4.5M | 0.87% | — | HELD |
| 37 | MKTX | MARKETAXESS HLDGS INC | $162.76 | 29.45% | — | — | $4.4M | 0.85% | — | HELD |
| 38 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $4.4M | 0.85% | — | HELD |
| 39 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | — | — | $4.2M | 0.81% | — | HELD |
| 40 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | — | — | $4.1M | 0.80% | — | HELD |
| 41 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | — | — | $3.9M | 0.76% | — | HELD |
| 42 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $3.8M | 0.73% | — | HELD |
| 43 | AMT | AMERICAN TOWER CORP NEW | $174.46 | -2.68% | — | — | $3.7M | 0.71% | — | HELD |
| 44 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $3.6M | 0.70% | — | HELD |
| 45 | PXDEUR | PIONEER NAT RES CO | — | — | — | — | $3.1M | 0.60% | — | HELD |
| 46 | SMG | SCOTTS MIRACLE-GRO CO | $68.31 | -2.87% | — | — | $2.9M | 0.56% | — | HELD |
| 47 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $2.6M | 0.50% | — | HELD |
| 48 | BXMT | BLACKSTONE MTG TR INC | $14.97 | -8.72% | — | — | $2.2M | 0.42% | — | HELD |
| 49 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $2.1M | 0.41% | — | HELD |
| 50 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | — | — | $2.1M | 0.41% | — | HELD |
| 51 | CWH | CAMPING WORLD HLDGS INC | $6.30 | 4.13% | — | — | $2.0M | 0.40% | — | HELD |
| 52 | FCX | FREEPORT-MCMORAN INC | $63.44 | 5.75% | — | — | $1.7M | 0.33% | — | HELD |
| 53 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $1.5M | 0.29% | — | HELD |
| 54 | SNEX | STONEX GROUP INC | $77.62 | 7.70% | — | — | $1.4M | 0.27% | — | HELD |
| 55 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $403.55 | 7.71% | — | — | $1.1M | 0.22% | — | HELD |
| 56 | ONON | ON HLDG AG | $37.10 | -2.14% | — | — | $1.1M | 0.21% | — | HELD |
| 57 | BROS | DUTCH BROS INC | $65.43 | 1.27% | — | — | $917K | 0.18% | — | HELD |
| 58 | XLK | SELECT SECTOR SPDR TR | $175.74 | 5.51% | — | — | $879K | 0.17% | — | HELD |
| 59 | CVX | CHEVRON CORP NEW | $192.59 | 0.38% | — | — | $855K | 0.17% | — | HELD |
| 60 | JD | JD.COM INC | $32.31 | 0.34% | — | — | $838K | 0.16% | — | HELD |
| 61 | WST | WEST PHARMACEUTICAL SVSC INC | $339.59 | 0.63% | — | — | $783K | 0.15% | — | HELD |
| 62 | XYZ | BLOCK INC | $82.62 | 0.54% | — | — | $774K | 0.15% | — | HELD |
| 63 | PRGS | PROGRESS SOFTWARE CORP | $40.34 | -5.55% | — | — | $760K | 0.15% | — | HELD |
| 64 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $760K | 0.15% | — | HELD |
| 65 | KDP | KEURIG DR PEPPER INC | $31.57 | 0.38% | — | — | $727K | 0.14% | — | HELD |
| 66 | MPT | MEDICAL PPTYS TRUST INC | $4.69 | -1.26% | — | — | $628K | 0.12% | — | HELD |
| 67 | ENPH | ENPHASE ENERGY INC | $37.38 | 6.59% | — | — | $591K | 0.11% | — | HELD |
| 68 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $535K | 0.10% | — | HELD |
| 69 | CHKP | CHECK POINT SOFTWARE TECH LT | $128.23 | -8.19% | — | — | $535K | 0.10% | — | HELD |
| 70 | NLY | ANNALY CAPITAL MANAGEMENT IN | $23.08 | 0.13% | — | — | $513K | 0.10% | — | HELD |
| 71 | MSA | MSA SAFETY INC | $174.35 | -0.83% | — | — | $506K | 0.10% | — | HELD |
| 72 | HPQ | HP INC | $26.86 | -5.46% | — | — | $475K | 0.09% | — | HELD |
| 73 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $455K | 0.09% | — | HELD |
| 74 | CPB | CAMPBELL SOUP CO | $22.08 | -3.83% | — | — | $432K | 0.08% | — | HELD |
| 75 | DVA | DAVITA INC | $238.86 | -0.87% | — | — | $367K | 0.07% | — | HELD |
| 76 | NGL | NGL ENERGY PARTNERS LP | $16.10 | 3.74% | — | — | $334K | 0.06% | — | HELD |
| 77 | ITW | ILLINOIS TOOL WKS INC | $283.70 | -2.99% | — | — | $329K | 0.06% | — | HELD |
| 78 | PAYX | PAYCHEX INC | $116.33 | -4.75% | — | — | $314K | 0.06% | — | HELD |
| 79 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $288K | 0.06% | — | HELD |
| 80 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | — | — | $287K | 0.06% | — | HELD |
| 81 | SPY | SPDR S&P 500 ETF TR | $741.92 | 1.71% | — | — | $285K | 0.06% | — | HELD |
| 82 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $276K | 0.05% | — | HELD |
| 83 | JEPQ | J P MORGAN EXCHANGE TRADED F | $57.92 | 3.17% | — | — | $274K | 0.05% | — | HELD |
| 84 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.14 | 6.08% | — | — | $268K | 0.05% | — | HELD |
| 85 | BA | BOEING CO | $220.90 | 3.22% | — | — | $264K | 0.05% | — | HELD |
| 86 | IWM | ISHARES TR | $292.54 | 1.38% | — | — | $246K | 0.05% | — | HELD |
| 87 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $244K | 0.05% | — | HELD |
| 88 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | — | — | $213K | 0.04% | — | HELD |
| 89 | AAON | AAON INC | $87.59 | 3.20% | — | — | $206K | 0.04% | — | HELD |
| 90 | MHF | WESTERN ASSET MUN HIGH INCOM | $6.82 | 0.29% | — | — | $193K | 0.04% | — | HELD |
| 91 | NAD | NUVEEN QUALITY MUNCP INCOME | $11.70 | 0.34% | — | — | $172K | 0.03% | — | HELD |
| 92 | CHPT | CHARGEPOINT HOLDINGS INC | $5.49 | 5.98% | — | — | $33K | 0.01% | — | HELD |
| 93 | IHRT | IHEARTMEDIA INC | $3.50 | -0.28% | — | — | $27K | 0.01% | — | HELD |
| 94 | — | MYMD PHARMACEUTICALS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 95 | BIP | BROOKFIELD INFRAST PARTNERS | $42.39 | -0.54% | — | — | $3K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001172661-24-000759. 13F discloses long positions only — shorts, foreign equities, and options are excluded.