Bridgecreek Investment Management, LLC 13F Holdings

CIK 0001370629 · Tulsa, OK

As of Dec 31, 2023, Bridgecreek Investment Management, LLC reported 95 positions worth $516.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology93,210$46.2M8.94%
APPLE INCAAPLTechnology181,802$35.0M6.78%
AMAZON.COM INCAMZNEquity195,225$29.7M5.75%
IDEXX LABORATORIES INCIDXXHealthcare45,490$25.2M4.89%
INTUITIVE SURGICAL INCISRGHealthcare68,685$23.2M4.49%
ADOBE INCADBETechnology35,055$20.9M4.05%
SALESFORCE INCCRMTechnology68,395 8.0M3.49%
MSCI INCMSCIFinancial Services30,035 7.0M3.29%
MORGAN STANLEYMSFinancial Services162,380 5.1M2.93%
APOLLO GLOBAL MANAGEMENT INCAPOFinancial Services154,750 4.4M2.79%
SUNOCO LPSUNEnergy236,750 4.2M2.75%
PAYCOM SOFTWARE INCPAYCTechnology66,195 3.7M2.65%
UNITEDHEALTH GROUP INCUNHHealthcare25,698 3.5M2.62%
PHILLIPS 66PSXEnergy99,781 3.3M2.57%
ONEOK INCOKEEnergy167,814 1.8M2.28%
MASTERCARD INCMAFinancial Services25,390 0.8M2.10%
JPMORGAN CHASE & COJPMFinancial Services58,351$9.9M1.92%
TESLA INCTSLAConsumer Cyclical36,210$9.0M1.74%
CONSTELLATION BRANDS INCSTZConsumer Defensive34,785$8.4M1.63%
WALMART INCWMTConsumer Defensive46,667$7.4M1.43%
ALLIANCEBERNSTEIN HOLDING LPABFinancial Services223,150$6.9M1.34%
T-MOBILE US INCTMUSCommunication Services41,285$6.6M1.28%
MICROSOFT CORPMSFTTechnology17,166$6.5M1.25%
BLUE OWL CAPITAL INCOWLFinancial Services423,575$6.3M1.22%
DEVON ENERGY CORPDVNEnergy132,945$6.0M1.17%