Bridgecreek Investment Management, LLC: 13F Holdings & AI Insights

CIK: 0001370629

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$516.2M

Reporting period: 2023-12-31 · Number of holdings: 95

Bridgecreek Investment Management, LLC disclosed 95 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $516.2M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 13.33
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 57.92
Diversification: 100
Sizing Uniformity: 85.2

Bridgecreek Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 95 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	8.94%	—	-1.84%
2	AAPL	Apple INC	Stock-Tech	6.78%	—	-9.63%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.75%	—	-0.61%
4	IDXX	Idexx Laboratories INC	Stock-Healthcare	4.89%	—	-4.31%
5	ISRG	Intuitive Surgical INC	Stock-Healthcare	4.49%	—	-4.93%
6	ADBE	Adobe INC	Stock-Tech	4.05%	—	-3.11%
7	CRM	Salesforce INC	Stock-Tech	3.49%	—	-2.56%
8	MSCI	Msci INC	Stock-Financials	3.29%	—	-6.85%
9	MS	Morgan Stanley	Stock-Financials	2.93%	—	-5.15%
10	APO	Apollo Global Management INC	Stock-Financials	2.79%	—	-1.05%
11	SUN	Sunoco LP	Stock-Other	2.75%	—	-4.44%
12	PAYC	Paycom Software INC	Stock-Tech	2.65%	—	-3.23%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	2.62%	—	-0.58%
14	PSX	Phillips 66	Stock-Energy	2.57%	—	-2.97%
15	OKE	Oneok INC	Stock-Energy	2.28%	—	+2.00%
16	MA	Mastercard INC - A	Stock-Financials	2.10%	—	-10.11%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.92%	—	-5.24%
18	TSLA	Tesla INC	Stock-Consumer Disc	1.74%	—	-6.49%
19	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.63%	—	-13.22%
20	WMT	Walmart INC	Stock-Consumer Staples	1.43%	—	-0.69%
21	AB	Alliancebernstein Holding LP	Stock-Other	1.34%	—	-2.19%
22	TMUS	T-mobile US INC	Stock-Comm Services	1.28%	—	-1.78%
23	MSFT	Microsoft CORP	Stock-Tech	1.25%	—	+8.54%
24	OWL	Blue Owl Capital INC	Stock-Financials	1.22%	—	+12.18%
25	DVN	Devon Energy CORP	Stock-Energy	1.17%	—	-4.58%
26	OGE	Oge Energy CORP	Stock-Utilities	1.05%	—	+3.99%
27	PRU	Prudential Financial INC	Stock-Financials	1.03%	—	-0.78%
28	KLAC	Kla CORP	Stock-Tech	1.02%	—	+0.09%
29	CVS	Cvs Health CORP	Stock-Healthcare	1.01%	—	-17.61%
30	STWD	Starwood Property Trust INC	Stock-Real Estate	0.99%	—	-7.31%
31	GNRC	Generac Holdings INC	Stock-Industrials	0.97%	—	-5.94%
32	EPD	Enterprise Products Partners	Stock-Energy	0.96%	—	-10.69%
33	EVRG	Evergy INC	Stock-Utilities	0.90%	—	+10.68%
34	FANG	Diamondback Energy INC	Stock-Energy	0.90%	—	-8.32%
35	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.89%	—	-1.25%
36	PANW	Palo Alto Networks INC	Stock-Tech	0.87%	—	—
37	MKTX	Marketaxess Holdings INC	Stock-Financials	0.85%	—	-5.06%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	—	-15.85%
39	WMB	Williams Cos INC	Stock-Energy	0.81%	—	-0.46%
40	MELI	Mercadolibre INC	Stock-Consumer Disc	0.80%	—	-18.63%
41	MAR	Marriott International -cl A	Stock-Consumer Disc	0.76%	—	-1.42%
42	SCHW	Schwab (charles) CORP	Stock-Financials	0.73%	—	-1.34%
43	AMT	American Tower CORP	Stock-Real Estate	0.71%	—	+7.73%
44	DELL	Dell Technologies -c	Stock-Tech	0.70%	—	-1.57%
45	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.60%	—	-2.32%
46	SMG	Scotts Miracle-gro Co	Stock-Materials	0.56%	—	+4.37%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	+3.53%
48	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.42%	—	-10.84%
49	NOW	Servicenow INC	Stock-Tech	0.41%	—	—
50	BAC	Bank Of America CORP	Stock-Financials	0.41%	—	-34.03%

1–50 of 95

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+10.3%

Based on 81% of reported portfolio value with available pricing

Stdev: +14.4%
Beta: +0.95
Alpha: -6.5%
Max Drawdown: -10.4%
Annualized Perf: +10.6%
Batting Avg vs S&P: +36.1%
Sortino: +1.35
Stutzer: +0.23
Treynor: +0.12
Sterling: +0.55
Calmar: +1.01
Information Ratio: -1.02
Tracking Error: +7.3%
Stdev Down: +8.2%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +34.2%
Worst 12 Months: +0.3%
Efficiency Ratio: +0.28
Sharpe: +0.77
Stdev Sectors: +9.6%
Skewness: +0.11
Kurtosis: -0.53
Upside Potential: +3.23

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-12-31	95	$516.2M	0	1NVDA 2AAPL 3AMZN Top holdings2023-12-31 1.NVDA 2.AAPL 3.AMZN 4.IDXX 5.ISRG 6.ADBE 7.CRM 8.MSCI 9.MS 10.APO
2023-09-30	96	$489.3M	0	1NVDA 2AAPL 3AMZN Top holdings2023-09-30 1.NVDA 2.AAPL 3.AMZN 4.ISRG 5.IDXX 6.ADBE 7.PAYC 8.MSCI 9.CRM 10.APO
2023-06-30	97	$522.3M	0	1NVDA 2AAPL 3AMZN Top holdings2023-06-30 1.NVDA 2.AAPL 3.AMZN 4.ISRG 5.IDXX 6.PAYC 7.ADBE 8.MSCI 9.CRM 10.MS
2023-03-31	96	$485.6M	0	1AAPL 2NVDA 3IDXX Top holdings2023-03-31 1.AAPL 2.NVDA 3.IDXX 4.PAYC 5.AMZN 6.ISRG 7.MSCI 8.MS 9.CRM 10.ADBE
2022-12-31	98	$447.9M	0	1AAPL 2PAYC 3IDXX Top holdings2022-12-31 1.AAPL 2.PAYC 3.IDXX 4.ISRG 5.AMZN 6.MSCI 7.MS 8.NVDA 9.UNH 10.ADBE
2022-09-30	108	$468.1M	0	1AAPL 2PAYC 3AMZN Top holdings2022-09-30 1.AAPL 2.PAYC 3.AMZN 4.FTNT 5.IDXX 6.MSCI 7.ISRG 8.MS 9.NVDA 10.UNH
2022-06-30	104	$482.4M	0	1AAPL 2FTNT 3PAYC Top holdings2022-06-30 1.AAPL 2.FTNT 3.PAYC 4.AMZN 5.IDXX 6.NVDA 7.ISRG 8.MSCI 9.ADBE 10.UNH
2022-03-31	117	$674.4M	0	1AAPL 2NVDA 3FTNT Top holdings2022-03-31 1.AAPL 2.NVDA 3.FTNT 4.AMZN 5.IDXX 6.PAYC 7.ISRG 8.MSCI 9.ADBE 10.MS
2021-12-31	115	$732.3M	0	1AAPL 2NVDA 3FTNT Top holdings2021-12-31 1.AAPL 2.NVDA 3.FTNT 4.AMZN 5.IDXX 6.PAYC 7.ISRG 8.MSCI 9.ADBE 10.NFLX
2021-09-30	110	$699.8M	0	1PAYC 2AAPL 3AMZN Top holdings2021-09-30 1.PAYC 2.AAPL 3.AMZN 4.IDXX 5.FTNT 6.NVDA 7.ISRG 8.MSCI 9.ADBE 10.NFLX
2021-06-30	106	$688.0M	97	1AMZN 2AAPL 3IDXX Top holdings2021-06-30 1.AMZN 2.AAPL 3.IDXX 4.PAYC 5.NVDA 6.FTNT 7.ISRG 8.ADBE 9.MSCI 10.NFLX
2021-03-31	101	$646.5M	14	1AMZN 2PAYC 3AAPL Top holdings2021-03-31 1.AMZN 2.PAYC 3.AAPL 4.IDXX 5.TDOC 6.FTNT 7.ISRG 8.ADBE 9.NFLX 10.NVDA
2020-12-31	99	$658.8M	20	1PAYC 2AAPL 3AMZN Top holdings2020-12-31 1.PAYC 2.AAPL 3.AMZN 4.IDXX 5.TDOC 6.ISRG 7.NFLX 8.ADBE 9.NVDA 10.MSCI
2020-09-30	92	$569.4M	17	1AMZN 2AAPL 3TDOC Top holdings2020-09-30 1.AMZN 2.AAPL 3.TDOC 4.PAYC 5.IDXX 6.ADBE 7.NVDA 8.CRM 9.ISRG 10.NFLX
2020-06-30	87	$534.1M	32	1AMZN 2PAYC 3TDOC Top holdings2020-06-30 1.AMZN 2.PAYC 3.TDOC 4.AAPL 5.ADBE 6.IDXX 7.NFLX 8.FTNT 9.ISRG 10.CRM
2020-03-31	80	$386.2M	48	1AMZN 2TDOC 3PAYC Top holdings2020-03-31 1.AMZN 2.TDOC 3.PAYC 4.AAPL 5.NFLX 6.ISRG 7.ADBE 8.IDXX 9.FTNT 10.MSCI
2019-12-31	118	$550.7M	18	1PAYC 2AAPL 3AMZN Top holdings2019-12-31 1.PAYC 2.AAPL 3.AMZN 4.ISRG 5.IDXX 6.ADBE 7.CRM 8.TDOC 9.FTNT 10.MA
2019-09-30	119	$481.7M	16	1PAYC 2AMZN 3AAPL Top holdings2019-09-30 1.PAYC 2.AMZN 3.AAPL 4.IDXX 5.ISRG 6.CRM 7.ADBE 8.MA 9.NFLX 10.EW
2019-06-30	110	$478.8M	13	1PAYC 2AMZN 3IDXX Top holdings2019-06-30 1.PAYC 2.AMZN 3.IDXX 4.ISRG 5.AAPL 6.NFLX 7.ADBE 8.CRM 9.MA 10.M2682V
2019-03-31	113	$471.7M	23	1PAYC 2AMZN 3ISRG Top holdings2019-03-31 1.PAYC 2.AMZN 3.ISRG 4.AAPL 5.NFLX 6.CRM 7.IDXX 8.ADBE 9.MA 10.M2682V
2018-12-31	102	$374.5M	33	1AMZN 2PAYC 3ISRG Top holdings2018-12-31 1.AMZN 2.PAYC 3.ISRG 4.AAPL 5.CRM 6.IDXX 7.NFLX 8.ADBE 9.MA 10.FTNT
2018-09-30	117	$502.4M	19	1AMZN 2PAYC 3AAPL Top holdings2018-09-30 1.AMZN 2.PAYC 3.AAPL 4.ISRG 5.NFLX 6.IDXX 7.CRM 8.ADBE 9.TDOC 10.FTNT
2018-06-30	116	$459.1M	19	1AMZN 2NFLX 3AAPL Top holdings2018-06-30 1.AMZN 2.NFLX 3.AAPL 4.ISRG 5.PAYC 6.IDXX 7.CRM 8.ADBE 9.OKE 10.WYNN
2018-03-31	116	$444.2M	23	1AMZN 2PAYC 3AAPL Top holdings2018-03-31 1.AMZN 2.PAYC 3.AAPL 4.NFLX 5.ISRG 6.IDXX 7.WYNN 8.MS 9.CRM 10.ADBE
2017-12-31	113	$425.7M	22	1AAPL 2AMZN 3PAYC Top holdings2017-12-31 1.AAPL 2.AMZN 3.PAYC 4.ISRG 5.WYNN 6.MS 7.IDXX 8.BA 9.CRM 10.BLKCHF
2017-09-30	105	$368.1M	20	1AAPL 2AMZN 3ISRG Top holdings2017-09-30 1.AAPL 2.AMZN 3.ISRG 4.WYNN 5.PAYC 6.MS 7.IDXX 8.BA 9.CRM 10.OKE
2017-06-30	106	$374.6M	17	1AAPL 2AMZN 3WYNN Top holdings2017-06-30 1.AAPL 2.AMZN 3.WYNN 4.PAYC 5.ISRG 6.IDXX 7.MS 8.CRM 9.BLKCHF 10.WMB
2017-03-31	107	$368.8M	17	1AAPL 2AMZN 3IDXX Top holdings2017-03-31 1.AAPL 2.AMZN 3.IDXX 4.WYNN 5.PAYC 6.MS 7.ISRG 8.WEP 9.CRM 10.WMB
2016-12-31	103	$354.3M	18	1AAPL 2AMZN 3MS Top holdings2016-12-31 1.AAPL 2.AMZN 3.MS 4.WEP 5.IDXX 6.BGS 7.ISRG 8.PAYC 9.GS 10.UAA
2016-09-30	101	$334.3M	16	1AAPL 2AMZN 3BGS Top holdings2016-09-30 1.AAPL 2.AMZN 3.BGS 4.WEP 5.ISRG 6.IDXX 7.UAA 8.PAYC 9.PANW 10.WYNN
2016-06-30	89	$325.5M	19	1OKE 2AAPL 3BGS Top holdings2016-06-30 1.OKE 2.AAPL 3.BGS 4.WEP 5.AMZN 6.ISRG 7.IDXX 8.UAA 9.MO 10.WYNN
2016-03-31	87	$310.4M	16	1AAPL 2UAA 3WEP Top holdings2016-03-31 1.AAPL 2.UAA 3.WEP 4.WYNN 5.PANW 6.MO 7.ISRG 8.SO 9.AMZN 10.NKE
2015-12-31	88	$314.9M	23	1AAPL 2WEP 3UAA Top holdings2015-12-31 1.AAPL 2.WEP 3.UAA 4.AMZN 5.PANW 6.MA 7.NKE 8.CRM 9.BGS 10.SBUX
2015-09-30	93	$335.3M	27	1UAA 2AAPL 3NKE Top holdings2015-09-30 1.UAA 2.AAPL 3.NKE 4.WEP 5.BGS 6.PANW 7.AMZN 8.MA 9.MO 10.CRM
2015-06-30	107	$398.2M	12	1AAPL 2UAA 3BXUSD Top holdings2015-06-30 1.AAPL 2.UAA 3.BXUSD 4.WEP 5.PANW 6.MA 7.NKE 8.CERNCHF 9.CRM 10.MO
2015-03-31	109	$424.7M	34	1AAPL 2UAA 3WEP Top holdings2015-03-31 1.AAPL 2.UAA 3.WEP 4.BXUSD 5.CERNCHF 6.PANW 7.MA 8.MO 9.IDXX 10.NKE
2014-12-31	103	$381.7M	27	1WEP 2AAPL 3UAA Top holdings2014-12-31 1.WEP 2.AAPL 3.UAA 4.BXUSD 5.MA 6.MO 7.IDXX 8.WELL 9.BGS 10.BLKCHF
2014-09-30	106	$372.1M	12	1UAA 2WEP 3AAPL Top holdings2014-09-30 1.UAA 2.WEP 3.AAPL 4.BXUSD 5.MO 6.WYNN 7.HP 8.MA 9.G60754 10.BGS
2014-06-30	107	$377.8M	21	1WEP 2BXUSD 3UAA Top holdings2014-06-30 1.WEP 2.BXUSD 3.UAA 4.AAPL 5.HP 6.G60754 7.WYNN 8.BGS 9.SOXL 10.MO
2014-03-31	104	$344.3M	94	1BXUSD 2UAA 3WEP Top holdings2014-03-31 1.BXUSD 2.UAA 3.WEP 4.G60754 5.HP 6.WYNN 7.AAPL 8.BGS 9.MA 10.VMWEUR
2013-12-31	105	$327.8M	100	109253u2WEP305508r Top holdings2013-12-31 1.09253u 2.WEP 3.05508r 4.AAPL 5.57636q 6.UAA 7.g60754 8.WYNN 9.30231g 10.HP
2013-09-30	197	$340.1M	30	1QNDX 2LQD 3WEP Top holdings2013-09-30 1.QNDX 2.LQD 3.WEP 4.BGS 5.BXUSD 6.AGG 7.MVO 8.UAA 9.G60754 10.TNHUSD
2013-06-30	184	$295.1M	0	1QNDX 2LQD 3AGG Top holdings2013-06-30 1.QNDX 2.LQD 3.AGG 4.MVO 5.BGS 6.BXUSD 7.XOM 8.SNH1EUR 9.MO 10.PENN

Holding changes this quarter

Position changes disclosed by Bridgecreek Investment Management, LLC for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-01	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR
2017-09-30	2017-11-06	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-02	13F-HR	View on EDGAR
2016-12-31	2017-01-25	13F-HR	View on EDGAR
2016-09-30	2016-11-08	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-01-25	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-01-28	13F-HR	View on EDGAR
2014-09-30	2014-11-05	13F-HR	View on EDGAR
2014-06-30	2014-08-01	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Bridgecreek Investment Management, LLC and what type of investor is it?

Bridgecreek Investment Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $516.2M, spread across 95 disclosed positions.

What are Bridgecreek Investment Management, LLC's largest equity positions?

Based on the latest 13F filing, Bridgecreek Investment Management, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $46.2M (8.9%) 2. Apple INC (AAPL) — $35.0M (6.8%) 3. Amazon.com INC (AMZN) — $29.7M (5.8%) 4. Idexx Laboratories INC (IDXX) — $25.2M (4.9%) 5. Intuitive Surgical INC (ISRG) — $23.2M (4.5%)

What changes did Bridgecreek Investment Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Bridgecreek Investment Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Bridgecreek Investment Management, LLC focus on?

Bridgecreek Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.0% • Financials: 18.9% • Health Care: 15.4% • Consumer Discretionary: 11.0% • Energy: 10.1% • Consumer Staples: 3.5%

Peer Institutions

Institutions with a similar AUM

West Paces Advisors INC.

CIK 0002004720

Total reported value

$516.2M

197 stks

2026-03-31

Concentration21.5

Portfolio Stability7.3

Sector conviction37.8

AUM within 0.0% of this institution

View detail

Mason & Associates Inc

CIK 0001917686

Total reported value

$516.3M

160 stks

2026-03-31

Concentration14.6

Portfolio Stability14.6

Sector conviction81.5

AUM within 0.0% of this institution

View detail

Sachem Hill LLC

CIK 0001994333

Total reported value

$516.3M

65 stks

2026-03-31

Concentration23.8

Portfolio Stability4.1

Sector conviction77.5

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Bender Robert & Associates

CIK 0000894300

Total reported value

$416.9M

45 stks

2026-03-31

Concentration34.2

Portfolio Stability17.8

Sector conviction95.1

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Adams Diversified Equity Fund, INC.

CIK 0000002230

Total reported value

$2.8B

99 stks

2026-03-31

Concentration10.3

Portfolio Stability36.4

Sector conviction68.6

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Fred Alger Management, LLC

CIK 0000003520

Total reported value

$22.8B

525 stks

2026-03-31

Concentration16.8

Portfolio Stability32.2

Sector conviction81.0

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Bridgecreek Investment Management, LLC: 13F Holdings & AI Insights

CIK: 0001370629

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$516.2M

Reporting period: 2023-12-31 · Number of holdings: 95

Bridgecreek Investment Management, LLC disclosed 95 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $516.2M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 13.33
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 57.92
Diversification: 100
Sizing Uniformity: 85.2

Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	8.94%	—	-1.84%
2	AAPL	Apple INC	Stock-Tech	6.78%	—	-9.63%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.75%	—	-0.61%
4	IDXX	Idexx Laboratories INC	Stock-Healthcare	4.89%	—	-4.31%
5	ISRG	Intuitive Surgical INC	Stock-Healthcare	4.49%	—	-4.93%
6	ADBE	Adobe INC	Stock-Tech	4.05%	—	-3.11%
7	CRM	Salesforce INC	Stock-Tech	3.49%	—	-2.56%
8	MSCI	Msci INC	Stock-Financials	3.29%	—	-6.85%
9	MS	Morgan Stanley	Stock-Financials	2.93%	—	-5.15%
10	APO	Apollo Global Management INC	Stock-Financials	2.79%	—	-1.05%
11	SUN	Sunoco LP	Stock-Other	2.75%	—	-4.44%
12	PAYC	Paycom Software INC	Stock-Tech	2.65%	—	-3.23%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	2.62%	—	-0.58%
14	PSX	Phillips 66	Stock-Energy	2.57%	—	-2.97%
15	OKE	Oneok INC	Stock-Energy	2.28%	—	+2.00%
16	MA	Mastercard INC - A	Stock-Financials	2.10%	—	-10.11%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.92%	—	-5.24%
18	TSLA	Tesla INC	Stock-Consumer Disc	1.74%	—	-6.49%
19	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.63%	—	-13.22%
20	WMT	Walmart INC	Stock-Consumer Staples	1.43%	—	-0.69%
21	AB	Alliancebernstein Holding LP	Stock-Other	1.34%	—	-2.19%
22	TMUS	T-mobile US INC	Stock-Comm Services	1.28%	—	-1.78%
23	MSFT	Microsoft CORP	Stock-Tech	1.25%	—	+8.54%
24	OWL	Blue Owl Capital INC	Stock-Financials	1.22%	—	+12.18%
25	DVN	Devon Energy CORP	Stock-Energy	1.17%	—	-4.58%
26	OGE	Oge Energy CORP	Stock-Utilities	1.05%	—	+3.99%
27	PRU	Prudential Financial INC	Stock-Financials	1.03%	—	-0.78%
28	KLAC	Kla CORP	Stock-Tech	1.02%	—	+0.09%
29	CVS	Cvs Health CORP	Stock-Healthcare	1.01%	—	-17.61%
30	STWD	Starwood Property Trust INC	Stock-Real Estate	0.99%	—	-7.31%
31	GNRC	Generac Holdings INC	Stock-Industrials	0.97%	—	-5.94%
32	EPD	Enterprise Products Partners	Stock-Energy	0.96%	—	-10.69%
33	EVRG	Evergy INC	Stock-Utilities	0.90%	—	+10.68%
34	FANG	Diamondback Energy INC	Stock-Energy	0.90%	—	-8.32%
35	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.89%	—	-1.25%
36	PANW	Palo Alto Networks INC	Stock-Tech	0.87%	—	—
37	MKTX	Marketaxess Holdings INC	Stock-Financials	0.85%	—	-5.06%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	—	-15.85%
39	WMB	Williams Cos INC	Stock-Energy	0.81%	—	-0.46%
40	MELI	Mercadolibre INC	Stock-Consumer Disc	0.80%	—	-18.63%
41	MAR	Marriott International -cl A	Stock-Consumer Disc	0.76%	—	-1.42%
42	SCHW	Schwab (charles) CORP	Stock-Financials	0.73%	—	-1.34%
43	AMT	American Tower CORP	Stock-Real Estate	0.71%	—	+7.73%
44	DELL	Dell Technologies -c	Stock-Tech	0.70%	—	-1.57%
45	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.60%	—	-2.32%
46	SMG	Scotts Miracle-gro Co	Stock-Materials	0.56%	—	+4.37%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	+3.53%
48	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.42%	—	-10.84%
49	NOW	Servicenow INC	Stock-Tech	0.41%	—	—
50	BAC	Bank Of America CORP	Stock-Financials	0.41%	—	-34.03%

1–50 of 95

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+10.3%

Based on 81% of reported portfolio value with available pricing

Stdev: +14.4%
Beta: +0.95
Alpha: -6.5%
Max Drawdown: -10.4%
Annualized Perf: +10.6%
Batting Avg vs S&P: +36.1%
Sortino: +1.35
Stutzer: +0.23
Treynor: +0.12
Sterling: +0.55
Calmar: +1.01
Information Ratio: -1.02
Tracking Error: +7.3%
Stdev Down: +8.2%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +34.2%
Worst 12 Months: +0.3%
Efficiency Ratio: +0.28
Sharpe: +0.77
Stdev Sectors: +9.6%
Skewness: +0.11
Kurtosis: -0.53
Upside Potential: +3.23

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-12-31	95	$516.2M	0	1NVDA 2AAPL 3AMZN Top holdings2023-12-31 1.NVDA 2.AAPL 3.AMZN 4.IDXX 5.ISRG 6.ADBE 7.CRM 8.MSCI 9.MS 10.APO
2023-09-30	96	$489.3M	0	1NVDA 2AAPL 3AMZN Top holdings2023-09-30 1.NVDA 2.AAPL 3.AMZN 4.ISRG 5.IDXX 6.ADBE 7.PAYC 8.MSCI 9.CRM 10.APO
2023-06-30	97	$522.3M	0	1NVDA 2AAPL 3AMZN Top holdings2023-06-30 1.NVDA 2.AAPL 3.AMZN 4.ISRG 5.IDXX 6.PAYC 7.ADBE 8.MSCI 9.CRM 10.MS
2023-03-31	96	$485.6M	0	1AAPL 2NVDA 3IDXX Top holdings2023-03-31 1.AAPL 2.NVDA 3.IDXX 4.PAYC 5.AMZN 6.ISRG 7.MSCI 8.MS 9.CRM 10.ADBE
2022-12-31	98	$447.9M	0	1AAPL 2PAYC 3IDXX Top holdings2022-12-31 1.AAPL 2.PAYC 3.IDXX 4.ISRG 5.AMZN 6.MSCI 7.MS 8.NVDA 9.UNH 10.ADBE
2022-09-30	108	$468.1M	0	1AAPL 2PAYC 3AMZN Top holdings2022-09-30 1.AAPL 2.PAYC 3.AMZN 4.FTNT 5.IDXX 6.MSCI 7.ISRG 8.MS 9.NVDA 10.UNH
2022-06-30	104	$482.4M	0	1AAPL 2FTNT 3PAYC Top holdings2022-06-30 1.AAPL 2.FTNT 3.PAYC 4.AMZN 5.IDXX 6.NVDA 7.ISRG 8.MSCI 9.ADBE 10.UNH
2022-03-31	117	$674.4M	0	1AAPL 2NVDA 3FTNT Top holdings2022-03-31 1.AAPL 2.NVDA 3.FTNT 4.AMZN 5.IDXX 6.PAYC 7.ISRG 8.MSCI 9.ADBE 10.MS
2021-12-31	115	$732.3M	0	1AAPL 2NVDA 3FTNT Top holdings2021-12-31 1.AAPL 2.NVDA 3.FTNT 4.AMZN 5.IDXX 6.PAYC 7.ISRG 8.MSCI 9.ADBE 10.NFLX
2021-09-30	110	$699.8M	0	1PAYC 2AAPL 3AMZN Top holdings2021-09-30 1.PAYC 2.AAPL 3.AMZN 4.IDXX 5.FTNT 6.NVDA 7.ISRG 8.MSCI 9.ADBE 10.NFLX
2021-06-30	106	$688.0M	97	1AMZN 2AAPL 3IDXX Top holdings2021-06-30 1.AMZN 2.AAPL 3.IDXX 4.PAYC 5.NVDA 6.FTNT 7.ISRG 8.ADBE 9.MSCI 10.NFLX
2021-03-31	101	$646.5M	14	1AMZN 2PAYC 3AAPL Top holdings2021-03-31 1.AMZN 2.PAYC 3.AAPL 4.IDXX 5.TDOC 6.FTNT 7.ISRG 8.ADBE 9.NFLX 10.NVDA
2020-12-31	99	$658.8M	20	1PAYC 2AAPL 3AMZN Top holdings2020-12-31 1.PAYC 2.AAPL 3.AMZN 4.IDXX 5.TDOC 6.ISRG 7.NFLX 8.ADBE 9.NVDA 10.MSCI
2020-09-30	92	$569.4M	17	1AMZN 2AAPL 3TDOC Top holdings2020-09-30 1.AMZN 2.AAPL 3.TDOC 4.PAYC 5.IDXX 6.ADBE 7.NVDA 8.CRM 9.ISRG 10.NFLX
2020-06-30	87	$534.1M	32	1AMZN 2PAYC 3TDOC Top holdings2020-06-30 1.AMZN 2.PAYC 3.TDOC 4.AAPL 5.ADBE 6.IDXX 7.NFLX 8.FTNT 9.ISRG 10.CRM
2020-03-31	80	$386.2M	48	1AMZN 2TDOC 3PAYC Top holdings2020-03-31 1.AMZN 2.TDOC 3.PAYC 4.AAPL 5.NFLX 6.ISRG 7.ADBE 8.IDXX 9.FTNT 10.MSCI
2019-12-31	118	$550.7M	18	1PAYC 2AAPL 3AMZN Top holdings2019-12-31 1.PAYC 2.AAPL 3.AMZN 4.ISRG 5.IDXX 6.ADBE 7.CRM 8.TDOC 9.FTNT 10.MA
2019-09-30	119	$481.7M	16	1PAYC 2AMZN 3AAPL Top holdings2019-09-30 1.PAYC 2.AMZN 3.AAPL 4.IDXX 5.ISRG 6.CRM 7.ADBE 8.MA 9.NFLX 10.EW
2019-06-30	110	$478.8M	13	1PAYC 2AMZN 3IDXX Top holdings2019-06-30 1.PAYC 2.AMZN 3.IDXX 4.ISRG 5.AAPL 6.NFLX 7.ADBE 8.CRM 9.MA 10.M2682V
2019-03-31	113	$471.7M	23	1PAYC 2AMZN 3ISRG Top holdings2019-03-31 1.PAYC 2.AMZN 3.ISRG 4.AAPL 5.NFLX 6.CRM 7.IDXX 8.ADBE 9.MA 10.M2682V
2018-12-31	102	$374.5M	33	1AMZN 2PAYC 3ISRG Top holdings2018-12-31 1.AMZN 2.PAYC 3.ISRG 4.AAPL 5.CRM 6.IDXX 7.NFLX 8.ADBE 9.MA 10.FTNT
2018-09-30	117	$502.4M	19	1AMZN 2PAYC 3AAPL Top holdings2018-09-30 1.AMZN 2.PAYC 3.AAPL 4.ISRG 5.NFLX 6.IDXX 7.CRM 8.ADBE 9.TDOC 10.FTNT
2018-06-30	116	$459.1M	19	1AMZN 2NFLX 3AAPL Top holdings2018-06-30 1.AMZN 2.NFLX 3.AAPL 4.ISRG 5.PAYC 6.IDXX 7.CRM 8.ADBE 9.OKE 10.WYNN
2018-03-31	116	$444.2M	23	1AMZN 2PAYC 3AAPL Top holdings2018-03-31 1.AMZN 2.PAYC 3.AAPL 4.NFLX 5.ISRG 6.IDXX 7.WYNN 8.MS 9.CRM 10.ADBE
2017-12-31	113	$425.7M	22	1AAPL 2AMZN 3PAYC Top holdings2017-12-31 1.AAPL 2.AMZN 3.PAYC 4.ISRG 5.WYNN 6.MS 7.IDXX 8.BA 9.CRM 10.BLKCHF
2017-09-30	105	$368.1M	20	1AAPL 2AMZN 3ISRG Top holdings2017-09-30 1.AAPL 2.AMZN 3.ISRG 4.WYNN 5.PAYC 6.MS 7.IDXX 8.BA 9.CRM 10.OKE
2017-06-30	106	$374.6M	17	1AAPL 2AMZN 3WYNN Top holdings2017-06-30 1.AAPL 2.AMZN 3.WYNN 4.PAYC 5.ISRG 6.IDXX 7.MS 8.CRM 9.BLKCHF 10.WMB
2017-03-31	107	$368.8M	17	1AAPL 2AMZN 3IDXX Top holdings2017-03-31 1.AAPL 2.AMZN 3.IDXX 4.WYNN 5.PAYC 6.MS 7.ISRG 8.WEP 9.CRM 10.WMB
2016-12-31	103	$354.3M	18	1AAPL 2AMZN 3MS Top holdings2016-12-31 1.AAPL 2.AMZN 3.MS 4.WEP 5.IDXX 6.BGS 7.ISRG 8.PAYC 9.GS 10.UAA
2016-09-30	101	$334.3M	16	1AAPL 2AMZN 3BGS Top holdings2016-09-30 1.AAPL 2.AMZN 3.BGS 4.WEP 5.ISRG 6.IDXX 7.UAA 8.PAYC 9.PANW 10.WYNN
2016-06-30	89	$325.5M	19	1OKE 2AAPL 3BGS Top holdings2016-06-30 1.OKE 2.AAPL 3.BGS 4.WEP 5.AMZN 6.ISRG 7.IDXX 8.UAA 9.MO 10.WYNN
2016-03-31	87	$310.4M	16	1AAPL 2UAA 3WEP Top holdings2016-03-31 1.AAPL 2.UAA 3.WEP 4.WYNN 5.PANW 6.MO 7.ISRG 8.SO 9.AMZN 10.NKE
2015-12-31	88	$314.9M	23	1AAPL 2WEP 3UAA Top holdings2015-12-31 1.AAPL 2.WEP 3.UAA 4.AMZN 5.PANW 6.MA 7.NKE 8.CRM 9.BGS 10.SBUX
2015-09-30	93	$335.3M	27	1UAA 2AAPL 3NKE Top holdings2015-09-30 1.UAA 2.AAPL 3.NKE 4.WEP 5.BGS 6.PANW 7.AMZN 8.MA 9.MO 10.CRM
2015-06-30	107	$398.2M	12	1AAPL 2UAA 3BXUSD Top holdings2015-06-30 1.AAPL 2.UAA 3.BXUSD 4.WEP 5.PANW 6.MA 7.NKE 8.CERNCHF 9.CRM 10.MO
2015-03-31	109	$424.7M	34	1AAPL 2UAA 3WEP Top holdings2015-03-31 1.AAPL 2.UAA 3.WEP 4.BXUSD 5.CERNCHF 6.PANW 7.MA 8.MO 9.IDXX 10.NKE
2014-12-31	103	$381.7M	27	1WEP 2AAPL 3UAA Top holdings2014-12-31 1.WEP 2.AAPL 3.UAA 4.BXUSD 5.MA 6.MO 7.IDXX 8.WELL 9.BGS 10.BLKCHF
2014-09-30	106	$372.1M	12	1UAA 2WEP 3AAPL Top holdings2014-09-30 1.UAA 2.WEP 3.AAPL 4.BXUSD 5.MO 6.WYNN 7.HP 8.MA 9.G60754 10.BGS
2014-06-30	107	$377.8M	21	1WEP 2BXUSD 3UAA Top holdings2014-06-30 1.WEP 2.BXUSD 3.UAA 4.AAPL 5.HP 6.G60754 7.WYNN 8.BGS 9.SOXL 10.MO
2014-03-31	104	$344.3M	94	1BXUSD 2UAA 3WEP Top holdings2014-03-31 1.BXUSD 2.UAA 3.WEP 4.G60754 5.HP 6.WYNN 7.AAPL 8.BGS 9.MA 10.VMWEUR
2013-12-31	105	$327.8M	100	109253u2WEP305508r Top holdings2013-12-31 1.09253u 2.WEP 3.05508r 4.AAPL 5.57636q 6.UAA 7.g60754 8.WYNN 9.30231g 10.HP
2013-09-30	197	$340.1M	30	1QNDX 2LQD 3WEP Top holdings2013-09-30 1.QNDX 2.LQD 3.WEP 4.BGS 5.BXUSD 6.AGG 7.MVO 8.UAA 9.G60754 10.TNHUSD
2013-06-30	184	$295.1M	0	1QNDX 2LQD 3AGG Top holdings2013-06-30 1.QNDX 2.LQD 3.AGG 4.MVO 5.BGS 6.BXUSD 7.XOM 8.SNH1EUR 9.MO 10.PENN

Holding changes this quarter

Position changes disclosed by Bridgecreek Investment Management, LLC for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-01	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR
2017-09-30	2017-11-06	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-02	13F-HR	View on EDGAR
2016-12-31	2017-01-25	13F-HR	View on EDGAR
2016-09-30	2016-11-08	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-01-25	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-01-28	13F-HR	View on EDGAR
2014-09-30	2014-11-05	13F-HR	View on EDGAR
2014-06-30	2014-08-01	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Bridgecreek Investment Management, LLC and what type of investor is it?

What are Bridgecreek Investment Management, LLC's largest equity positions?

What changes did Bridgecreek Investment Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Bridgecreek Investment Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Bridgecreek Investment Management, LLC focus on?