Bridgecreek Investment Management, LLC 13F Holdings · last filed Q4 2023
Bridgecreek Investment Management, LLC reported 95 securities worth $516.16M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: NVDA (8.94%), AAPL (6.78%), AMZN (5.75%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $46.2M | 8.94% | 93,210 | Trimmed |
| 2 | AAPL | APPLE INC | $35.0M | 6.78% | 181,802 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $29.7M | 5.75% | 195,225 | Trimmed |
| 4 | IDXX | IDEXX LABS INC | $25.2M | 4.89% | 45,490 | Trimmed |
| 5 | ISRG | INTUITIVE SURGICAL INC | $23.2M | 4.49% | 68,685 | Trimmed |
| 6 | ADBE | ADOBE INC | $20.9M | 4.05% | 35,055 | Trimmed |
| 7 | CRM | SALESFORCE INC | $18.0M | 3.49% | 68,395 | Trimmed |
| 8 | MSCI | MSCI INC | $17.0M | 3.29% | 30,035 | Trimmed |
| 9 | MS | MORGAN STANLEY | $15.1M | 2.93% | 162,380 | Trimmed |
| 10 | APO | APOLLO GLOBAL MGMT INC | $14.4M | 2.79% | 154,750 | Trimmed |
| 11 | SUN | SUNOCO LP/SUNOCO FIN CORP | $14.2M | 2.75% | 236,750 | Trimmed |
| 12 | PAYC | PAYCOM SOFTWARE INC | $13.7M | 2.65% | 66,195 | Trimmed |
| 13 | UNH | UNITEDHEALTH GROUP INC | $13.5M | 2.62% | 25,698 | Trimmed |
| 14 | PSX | PHILLIPS 66 | $13.3M | 2.57% | 99,781 | Trimmed |
| 15 | OKE | ONEOK INC NEW | $11.8M | 2.28% | 167,814 | Added |
| 16 | MA | MASTERCARD INCORPORATED | $10.8M | 2.10% | 25,390 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $9.9M | 1.92% | 58,351 | Trimmed |
| 18 | TSLA | TESLA INC | $9.0M | 1.74% | 36,210 | Trimmed |
| 19 | STZ | CONSTELLATION BRANDS INC | $8.4M | 1.63% | 34,785 | Trimmed |
| 20 | WMT | WALMART INC | $7.4M | 1.43% | 46,667 | Trimmed |
| 21 | AB | ALLIANCEBERNSTEIN HLDG L P | $6.9M | 1.34% | 223,150 | Trimmed |
| 22 | TMUS | T-MOBILE US INC | $6.6M | 1.28% | 41,285 | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $6.5M | 1.25% | 17,166 | Added |
| 24 | OWL | BLUE OWL CAPITAL INC | $6.3M | 1.22% | 423,575 | Added |
| 25 | DVN | DEVON ENERGY CORP NEW | $6.0M | 1.17% | 132,945 | Trimmed |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR