BI
Bridgecreek Investment Management, LLC Historical SEC 13F Holdings & Archive (Q4 2023)
Bridgecreek Investment Management, LLCCIK: 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 AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 13.33
- Portfolio Stability
- 0
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo 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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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
+5.5%
Performance Last 4 Quarters
+16.9%
- Stdev
- +13.5%
- Beta
- +0.94
- Alpha
- -3.5%
- Max Drawdown
- -11.4%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.17
- Stutzer
- +0.33
- Treynor
- +0.16
- Sterling
- +0.9
- Calmar
- +1.34
- Information Ratio
- -0.8
- Tracking Error
- +5.9%
- Stdev Down
- +7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +34.5%
- Worst 12 Months
- +1.5%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.13
- Stdev Sectors
- +9.6%
- Skewness
- +0.11
- Kurtosis
- -0.36
- Upside Potential
- +3.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q4 | 95 | $516.2M | 0 | ||
| 2023 Q3 | 96 | $489.3M | 0 | ||
| 2023 Q2 | 97 | $522.3M | 0 | ||
| 2023 Q1 | 96 | $485.6M | 0 | ||
| 2022 Q4 | 98 | $447.9M | 0 | ||
| 2022 Q3 | 108 | $468.1M | 0 | ||
| 2022 Q2 | 104 | $482.4M | 0 | ||
| 2022 Q1 | 117 | $674.4M | 0 | ||
| 2021 Q4 | 115 | $732.3M | 0 | ||
| 2021 Q3 | 110 | $699.8M | 0 | ||
| 2021 Q2 | 106 | $688.0M | 97 | ||
| 2021 Q1 | 101 | $646.5M | 14 | ||
| 2020 Q4 | 99 | $658.8M | 20 | ||
| 2020 Q3 | 92 | $569.4M | 17 | ||
| 2020 Q2 | 87 | $534.1M | 32 | ||
| 2020 Q1 | 80 | $386.2M | 48 | ||
| 2019 Q4 | 118 | $550.7M | 18 | ||
| 2019 Q3 | 119 | $481.7M | 16 | ||
| 2019 Q2 | 110 | $478.8M | 13 | ||
| 2019 Q1 | 113 | $471.7M | 23 | ||
| 2018 Q4 | 102 | $374.5M | 33 | ||
| 2018 Q3 | 117 | $502.4M | 19 | ||
| 2018 Q2 | 116 | $459.1M | 19 | ||
| 2018 Q1 | 116 | $444.2M | 23 | ||
| 2017 Q4 | 113 | $425.7M | 22 | ||
| 2017 Q3 | 105 | $368.1M | 20 | ||
| 2017 Q2 | 106 | $374.6M | 17 | ||
| 2017 Q1 | 107 | $368.8M | 17 | ||
| 2016 Q4 | 103 | $354.3M | 18 | ||
| 2016 Q3 | 101 | $334.3M | 16 | ||
| 2016 Q2 | 89 | $325.5M | 19 | ||
| 2016 Q1 | 87 | $310.4M | 16 | ||
| 2015 Q4 | 88 | $314.9M | 23 | ||
| 2015 Q3 | 93 | $335.3M | 27 | ||
| 2015 Q2 | 107 | $398.2M | 12 | ||
| 2015 Q1 | 109 | $424.7M | 34 | ||
| 2014 Q4 | 103 | $381.7M | 27 | ||
| 2014 Q3 | 106 | $372.1M | 12 | ||
| 2014 Q2 | 107 | $377.8M | 21 | ||
| 2014 Q1 | 104 | $344.3M | 94 | ||
| 2013 Q4 | 105 | $327.8M | 100 | ||
| 2013 Q3 | 197 | $340.1M | 30 | ||
| 2013 Q2 | 184 | $295.1M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Bridgecreek Investment Management, LLC and what type of investor is it?
Bridgecreek Investment Management, LLC is an 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%
Investment Profile
Bridgecreek Investment Management, LLC returned an annualized 15.4% over the trailing 36 months — underperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.0% of the portfolio concentrated in Information Technology.
It has added to its OKE position over the past two quarters (+$6.4M, now $11.8M), while trimming PAYC over the same stretch (-$10.8M, still holding $13.7M).
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