BI

Bridgecreek Investment Management, LLC

13F
Bridgecreek Investment Management, LLC
Last update 2024-02-13 95 Stocks (7 new)
Value $516.00 Mil Turnover 1 %
Countries:
Top Holdings: NVDA(8.94%)AAPL(6.78%)AMZN(5.75%)IDXX(4.89%)ISRG(4.49%)
Summary Stock Picks Current Portfolio
Bridgecreek Investment Managem... Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
932,100
46,159.5
-1.84%
8.940
-0.16%
0.000
+28.18%
+5.54%
3,456,204.6
Semiconductors
AAPL 		Apple Inc
181,802
35,002.3
-9.63%
6.780
-0.68%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
AMZN 		Amazon.com Inc
195,225
29,662.5
-0.61%
5.750
-0.03%
0.000
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical
IDXX 		IDEXX Laboratories Inc
45,490
25,249.2
-4.31%
4.890
-0.18%
0.050
+22.35%
+26.96%
42,214.3
Medical Diagnostics & Research
ISRG 		Intuitive Surgical Inc
68,685
23,171.6
-4.93%
4.490
-0.21%
0.020
+3.44%
+6.73%
199,667.6
Medical Devices & Instruments
ADBE 		Adobe Inc
35,055
20,913.8
-3.11%
4.050
-0.12%
0.010
-6.26%
-6.24%
177,691.3
Software
CRM 		Salesforce Inc
68,395
17,997.5
-2.56%
3.490
-0.07%
0.010
-3.88%
-17.76%
262,431.6
Software
MSCI 		MSCI Inc
30,035
16,989.3
-6.85%
3.290
-0.23%
0.040
+0.73%
-4.63%
43,996.5
Capital Markets
MS 		Morgan Stanley
162,380
15,141.9
-5.15%
2.930
-0.15%
0.010
+11.32%
+6.40%
211,481.4
Capital Markets
APO 		Apollo Global Management Inc
154,750
14,421.1
-1.05%
2.790
-0.03%
0.030
-0.63%
-18.68%
76,265.9
Asset Management

Bridgecreek Investment Management, LLC's Historical Top Holdings Breakdowns

Bridgecreek Investment Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2023-12-31Reduce
-0.68%
●
166.89 ($184.64) 198.11
$203.92
10.44%
Reduce -9.63%
181,802
-19,375
SPYD 		SPDR Portfolio S&P 500 High Dividend ETF2023-12-31Sold Out
-0.49%
●
33 ($35.92) 39.88
$42.48
18.26%
Sold Out
0
-68,500
JD 		JD.com Inc2023-12-31Reduce
-0.44%
●
24.38 ($27.09) 30.34
$33.12
22.26%
Reduce -71.69%
29,000
-73,440
STZ 		Constellation Brands Inc2023-12-31Reduce
-0.27%
●
228.39 ($237.82) 249.36
$171.93
-27.71%
Reduce -13.22%
34,785
-5,300
MA 		Mastercard Inc2023-12-31Reduce
-0.23%
●
364.08 ($401.73) 426.51
$590.12
46.89%
Reduce -10.11%
25,390
-2,855
MSCI 		MSCI Inc2023-12-31Reduce
-0.23%
●
471.55 ($516.21) 570.6
$568.64
10.16%
Reduce -6.85%
30,035
-2,210
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2023-12-31New Buy
+0.22%
●
85.41 ($95.37) 104.7
$205.18
115.14%
New holding
10,775
10,775
ISRG 		Intuitive Surgical Inc2023-12-31Reduce
-0.21%
●
258.49 ($298.09) 338.39
$557.08
86.88%
Reduce -4.93%
68,685
-3,565
CVS 		CVS Health Corp2023-12-31Reduce
-0.20%
●
66.29 ($71.17) 79
$63.58
-10.66%
Reduce -17.6%
66,225
-14,150
XLE 		The Energy Select Sector SPDR Fund2023-12-31Reduce
-0.19%
●
81.2 ($85.51) 91.96
$83.41
-2.46%
Reduce -77.44%
2,913
-10,000

Bridgecreek Investment Management, LLC Total Holding History ($B)

To

Bridgecreek Investment Management, LLC's Asset Allocation

To

Bridgecreek Investment Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Bridgecreek Investment Management, LLC's Hypothetical Growth since 2023-12-31

Bridgecreek Investment Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Bridgecreek Investment Management, LLC's Holdings Heat Map

Size field:

Bridgecreek Investment Management, LLC's Holdings Bubble Chart

Bridgecreek Investment Management, LLC News

  • 1

Discussions on Bridgecreek Investment Management, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.