SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Bridgecreek Investment Management, LLC

CIK 0001370629 · 4521 EAST 91ST STREET, SUITE 300, TULSA, OK, 74137 · 918-392-1990

Reported Value
$375M
Q4 2018
Positions
102
Filings on Record
21
2019–present window
Filed
Feb 12, 2019
original filing

Summary

Bridgecreek Investment Management, LLC reported $375M in U.S.-listed holdings across 102 positions for Q4 2018.

Its largest position, AMZN, represents 5.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+34.9%
share of reported value
Largest Position
+5.1%
Amazon Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $375MQ4 ’18Q1 ’19: $472MQ2 ’19: $479MQ3 ’19: $482MQ3 ’19Q4 ’19: $551MQ1 ’20: $386MQ2 ’20: $534MQ2 ’20Q3 ’20: $569MQ4 ’20: $659MQ1 ’21: $646MQ1 ’21Q2 ’21: $688MQ3 ’21: $700MQ4 ’21: $732MQ4 ’21Q1 ’22: $674MQ2 ’22: $482MQ3 ’22: $468MQ3 ’22Q4 ’22: $448MQ1 ’23: $486MQ2 ’23: $522MQ2 ’23Q3 ’23: $489MQ4 ’23: $516Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.1%ETP: 6.2%MLP: 4.3%REIT: 2.8%Other: 2.2%Other: 0.3%
  • Common Stock · 84.1% · $315M
  • ETP · 6.2% · $23M
  • MLP · 4.3% · $16M
  • REIT · 2.8% · $11M
  • Other · 2.2% · $8M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAmazon.com IncNEW+12.8K12.8K+$19M$19M
PAYCPaycom Software IncNEW+137.0K137.0K+$17M$17M
ISRGIntuitive Surgical IncNEW+31.9K31.9K+$15M$15M
AAPLApple IncNEW+86.8K86.8K+$14M$14M
CRMSalesforce.com IncNEW+93.2K93.2K+$13M$13M
IDXXIdexx Laboratories IncNEW+65.5K65.5K+$12M$12M
NFLXNetflix IncNEW+42.9K42.9K+$11M$11M
ADBEAdobe IncNEW+50.4K50.4K+$11M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAmazon.com Inchistory →COM5.13%$19M12.8K
2PAYCPaycom Software Inchistory →COM4.48%$17M137.0K
3ISRGIntuitive Surgical Inchistory →COM NEW4.08%$15M31.9K
4AAPLApple Inchistory →COM3.65%$14M86.8K
5CRMSalesforce.com Inchistory →COM3.41%$13M93.2K
6IDXXIdexx Laboratories Inchistory →COM3.25%$12M65.5K
7NFLXNetflix Inchistory →COM3.07%$11M42.9K
8ADBEAdobe Inchistory →COM3.05%$11M50.4K
9MAMasterCard Inc Cl Ahistory →CL A2.42%$9M48.0K
10FTNTFortinet Inchistory →COM2.40%$9M127.4K
11OKEOneok Inchistory →COM2.18%$8M151.4K
12DWDMorgan Stanleyhistory →COM NEW2.18%$8M205.6K
13UNHUnitedHealth Group Inchistory →COM2.09%$8M31.4K
14EWEdwards Lifesciences Corphistory →COM2.05%$8M50.2K
15WEPMagellan Midstream Partners LPhistory →COM UNIT RP LP2.05%$8M134.4K
16TDOCTeladoc Inchistory →COM1.99%$7M150.3K
17WisdomTree Trust Emerg Mkt ETFEMER MKT HIGH FD1.94%$7M181.0K
18BLKCHFBlackRock Inchistory →COM1.94%$7M18.5K
19LVSLas Vegas Sands Corphistory →COM1.79%$7M128.5K
20CB1AConstellation Brands Inc Cl Ahistory →CL A1.71%$6M39.8K
21MSCIMSCI Inc Cl Ahistory →COM1.71%$6M43.4K
22Cyberark Software LtdSHS1.70%$6M85.9K
23BHCBausch Health Cos Inchistory →COM1.67%$6M337.9K
24MKTXMarketaxess Holdings Inchistory →COM1.61%$6M28.5K
25WYNNWynn Resorts Ltdhistory →COM1.52%$6M57.5K
26WMBWilliams Cos Inchistory →COM1.52%$6M257.8K
27VVisa Inc Cl Ahistory →COM CL A1.47%$6M41.7K
28PSXPhillips 66history →COM1.33%$5M57.8K
29NVDANVIDIA Corphistory →COM1.31%$5M36.8K
30BXUSDBlackstone Group LPhistory →COM UNIT LTD1.31%$5M164.4K
31CLXClorox Cohistory →COM1.31%$5M31.8K
32EVRGEvergy Inchistory →COM1.31%$5M86.1K
33SPDR S&P 500 ETF TRTR UNIT1.27%$5M19.1K
34ABAllianceBernstein Holding LPhistory →UNIT LTD PARTN1.21%$5M165.8K
35SPGSimon Property Group Inchistory →COM1.18%$4M26.3K
36INTCIntel Corphistory →COM1.17%$4M93.4K
37HONGBPHoneywell Intl Inchistory →COM1.17%$4M33.1K
38ULTAUlta Salon Cosmetics & Fragranhistory →COM1.13%$4M17.3K
39iShares Tr MSCI Emerg MktMSCI EMG MKT ETF1.09%$4M104.6K
40EXMOCExxon Mobil Corphistory →COM1.03%$4M56.8K
41EPDEnterprise Products Partners LCOM0.99%$4M150.6K
42ROKRockwell Automation IncCOM0.97%$4M24.1K
43SIVBEURSVB Financial GroupCOM0.91%$3M17.9K
44SPDR Dow Jones Industrial AvrgUT SER 10.87%$3M13.9K
45QLYSQualys IncCOM0.83%$3M41.5K
46HPHelmerich & Payne IncCOM0.82%$3M64.2K
47KOCoca-Cola CoCOM0.79%$3M62.9K
48AMTAmerican Tower REITCOM0.78%$3M18.4K
49PFGCPerformance Food Group CoCOM0.74%$3M86.3K
50BXMTBlackstone Mtg Tr Inc Cl ACOM CL A0.71%$3M83.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$516M95Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$489M96Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$522M97Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$486M96May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$448M98Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$468M108Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$482M104Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$674M117May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$732M115Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$700M110Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$688M106Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$646M101May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$659M99Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$569M92Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$534M87Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$386M80May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$551M118Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$482M119Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$479M110Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$472M113May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$375M102Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.