Bridgecreek Investment Management, LLC — Q2 2021 13F Holdings

Name: Bridgecreek Investment Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001370629

Total reported value

$516.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	5.46%	—	-6.74%
2	AAPL	Apple INC	Stock-Tech	5.10%	—	-7.44%
3	IDXX	Idexx Laboratories INC	Stock-Healthcare	5.08%	—	-5.87%
4	PAYC	Paycom Software INC	Stock-Tech	4.57%	—	-7.84%
5	NVDA	Nvidia CORP	Stock-Tech	4.19%	—	-8.78%
6	FTNT	Fortinet INC	Stock-Tech	3.87%	—	-10.45%
7	ISRG	Intuitive Surgical INC	Stock-Healthcare	3.70%	—	-6.94%
8	ADBE	Adobe INC	Stock-Tech	3.50%	—	-8.72%
9	MSCI	Msci INC	Stock-Financials	3.07%	—	-7.92%
10	NFLX	Netflix INC	Stock-Comm Services	2.90%	—	-7.15%
11	TDOC	Teladoc Health INC	Stock-Healthcare	2.89%	—	-11.50%
12	CRM	Salesforce INC	Stock-Tech	2.75%	—	-10.05%
13	PYPL	Paypal Holdings INC	Stock-Financials	2.61%	—	-8.99%
14	MS	Morgan Stanley	Stock-Financials	2.51%	—	-8.00%
15	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.19%	—	-8.77%
16	MA	Mastercard INC - A	Stock-Financials	1.75%	—	-1.85%
17	AB	Alliancebernstein Holding LP	Stock-Other	1.74%	—	-10.40%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.68%	—	-10.41%
19	MKTX	Marketaxess Holdings INC	Stock-Financials	1.58%	—	-9.71%
20	APOEUR	Apollo Asset Management INC	Stock-Other	1.57%	—	-1.51%
21	✓	Cyberark Software LTD	Stock-Other	1.55%	—	-9.03%
22	SUN	Sunoco LP	Stock-Other	1.47%	—	-12.86%
23	DOCU	Docusign INC	Stock-Tech	1.41%	—	-11.99%
24	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.33%	—	-7.51%
25	PSX	Phillips 66	Stock-Energy	1.33%	—	-7.27%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.29%	—	-9.26%
27	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.16%	—	-12.08%
28	WEP	Magellan Midstream Partners	Stock-Other	1.12%	—	-6.31%
29	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.11%	—	-8.52%
30	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.10%	—	-11.25%
31	OGE	Oge Energy CORP	Stock-Utilities	0.83%	—	-7.66%
32	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.82%	—	-1.67%
33	WERN	Werner Enterprises INC	Stock-Other	0.81%	—	-13.33%
34	TMUS	T-mobile US INC	Stock-Comm Services	0.81%	—	-1.22%
35	ROP	Roper Technologies INC	Stock-Tech	0.79%	—	-6.79%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.79%	—	-14.50%
37	RTX	Rtx CORP	Stock-Industrials	0.79%	—	-1.36%
38	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.78%	—	+20.91%
39	EPD	Enterprise Products Partners	Stock-Energy	0.77%	—	-11.08%
40	AMT	American Tower CORP	Stock-Real Estate	0.73%	—	-13.69%
41	DKNG1USD	Draftkings Holdings INC	Stock-Other	0.72%	—	+18.16%
42	OKE	Oneok INC	Stock-Energy	0.71%	—	-0.73%
43	EVRG	Evergy INC	Stock-Utilities	0.71%	—	-10.39%
44	WMT	Walmart INC	Stock-Consumer Staples	0.68%	—	-5.69%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.68%	—	-4.06%
46	S76	Store Capital CORP	Stock-Other	0.66%	—	—
47	MELI	Mercadolibre INC	Stock-Consumer Disc	0.64%	—	+79.49%
48	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.61%	—	+0.13%
49	XYZ	Block INC	Stock-Financials	0.58%	—	+62.58%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	—	+1.91%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Bridgecreek Investment Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	—	EXIT	Sold out
2	PAYC	Paycom Software INC	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
5	TDOC	Teladoc Health INC	—	EXIT	Sold out
6	FTNT	Fortinet INC	—	EXIT	Sold out
7	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
8	ADBE	Adobe INC	—	EXIT	Sold out
9	NFLX	Netflix INC	—	EXIT	Sold out
10	NVDA	Nvidia CORP	—	EXIT	Sold out
11	CRM	Salesforce INC	—	EXIT	Sold out
12	MSCI	Msci INC	—	EXIT	Sold out
13	PYPL	Paypal Holdings INC	—	EXIT	Sold out
14	MS	Morgan Stanley	—	EXIT	Sold out
15	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
16	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
17	UNH	Unitedhealth Group INC	—	EXIT	Sold out
18	MA	Mastercard INC - A	—	EXIT	Sold out
19	✓	Cyberark Software LTD	—	EXIT	Sold out
20	AB	Alliancebernstein Holding LP	—	EXIT	Sold out
21	SUN	Sunoco LP	—	EXIT	Sold out
22	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
23	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
24	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
25	PSX	Phillips 66	—	EXIT	Sold out
26	JD	Jd.com Inc-adr	—	EXIT	Sold out
27	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
28	APOEUR	Apollo Asset Management INC	—	EXIT	Sold out
29	DOCU	Docusign INC	—	EXIT	Sold out
30	WEP	Magellan Midstream Partners	—	EXIT	Sold out
31	WERN	Werner Enterprises INC	—	EXIT	Sold out
32	PENN	Penn Entertainment INC	—	EXIT	Sold out
33	OGE	Oge Energy CORP	—	EXIT	Sold out
34	CVS	Cvs Health CORP	—	EXIT	Sold out
35	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	Sold out
36	EPD	Enterprise Products Partners	—	EXIT	Sold out
37	EVRG	Evergy INC	—	EXIT	Sold out
38	AMT	American Tower CORP	—	EXIT	Sold out
39	ROP	Roper Technologies INC	—	EXIT	Sold out
40	RTX	Rtx CORP	—	EXIT	Sold out
41	DKNG1USD	Draftkings Holdings INC	—	EXIT	Sold out
42	TMUS	T-mobile US INC	—	EXIT	Sold out
43	TSLA	Tesla INC	—	EXIT	Sold out
44	WMT	Walmart INC	—	EXIT	Sold out
45	OKE	Oneok INC	—	EXIT	Sold out
46	AYXEUR	Alteryx INC - Class A	—	EXIT	Sold out
47	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
48	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	Sold out
49	CASY	Casey's General Stores INC	—	EXIT	Sold out
50	XOM	Exxon Mobil CORP	—	EXIT	Sold out