HoldingsChannel.com
Bridgecreek Investment Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Paycom Software Inc 115,295 -3,275 $24,153
     PAYC115,295-3,275$24,153
Amazon.com Inc 12,500 -30 $21,699
     AMZN12,500-30$21,699
Apple Inc 81,344 +430 $18,219
     AAPL81,344+430$18,219
Idexx Laboratories Inc 63,040 -25 $17,142
     IDXX63,040-25$17,142
Intuitive Surgical Inc 30,710 -90 $16,581
     ISRG30,710-90$16,581
Salesforce.com Inc 89,344 -25 $13,262
     CRM89,344-25$13,262
Adobe Inc 47,230 +275 $13,047
     ADBE47,230+275$13,047
MasterCard Inc Cl A 46,575 -10 $12,648
     MA46,575-10$12,648
Netflix Inc 42,590 +645 $11,398
     NFLX42,590+645$11,398
Edwards Lifesciences Corp 51,625 +380 $11,353
     EW51,625+380$11,353
Teladoc Inc 167,250 +850 $11,326
     TDOC167,250+850$11,326
ONEOK Inc 150,346 +574 $11,079
     OKE150,346+574$11,079
Fortinet Inc 129,115 +750 $9,911
     FTNT129,115+750$9,911
MSCI Inc Cl A 43,780 +175 $9,533
     MSCI43,780+175$9,533
Magellan Midstream Partners LP 141,600 -580 $9,384
     MMP141,600-580$9,384
Marketaxess Holdings Inc 28,440 -175 $9,314
     MKTX28,440-175$9,314
Cyberark Software Ltd 91,690 +800 $9,152
     CYBR91,690+800$9,152
Constellation Brands Inc Cl A 42,710 +75 $8,853
     STZ42,710+75$8,853
Morgan Stanley 202,215 -2,865 $8,629
     MS202,215-2,865$8,629
BlackRock Inc 18,410 +130 $8,204
     BLK18,410+130$8,204
Blackstone Group Inc Cl A 160,860 +500 $7,856
     BX160,860+500$7,856
Bausch Health Cos Inc 354,025 +2,600 $7,735
     BHC354,025+2,600$7,735
Visa Inc Cl A 44,533 +225 $7,660
     V44,533+225$7,660
WisdomTree Trust Emerg Mkt ETF (DEM) 180,875 +8,125 $7,472
     DEM180,875+8,125$7,472
NVIDIA Corp 42,785 +2,165 $7,448
     NVDA42,785+2,165$7,448
Western Digital Corp 117,915 +2,800 $7,032
     WDC117,915+2,800$7,032
UnitedHealth Group Inc 31,135 -35 $6,766
     UNH31,135-35$6,766
Las Vegas Sands Corp 116,515 -3,855 $6,730
     LVS116,515-3,855$6,730
Phillips 66 64,365 +175 $6,591
     PSX64,365+175$6,591
Wynn Resorts Ltd 58,930 +275 $6,407
     WYNN58,930+275$6,407
Williams Cos Inc 258,350 -1,000 $6,216
     WMB258,350-1,000$6,216
Evergy Inc 88,377 +758 $5,882
     EVRG88,377+758$5,882
SVB Financial Group 27,935 +235 $5,837
     SIVB27,935+235$5,837
Honeywell Intl Inc 34,317 +677 $5,806
     HON34,317+677$5,806
SPDR S&P 500 ETF TR (SPY) 17,910 -504 $5,315
     SPY17,910-504$5,315
AllianceBernstein Holding LP 180,435 +3,300 $5,296
     AB180,435+3,300$5,296
Iron Mountain Inc 159,425 +3,225 $5,164
     IRM159,425+3,225$5,164
Sunoco LP 162,825 +126,675 $5,121
     SUN162,825+126,675$5,121
Enterprise Products Partners L 174,790 +995 $4,995
     EPD174,790+995$4,995
American Tower REIT 21,895 +200 $4,842
     AMT21,895+200$4,842
Exxon Mobil Corp 67,372 +2,425 $4,757
     XOM67,372+2,425$4,757
Ulta Salon Cosmetics & Fragran 17,660 -85 $4,426
     ULTA17,660-85$4,426
iShares Tr MSCI Emerg Mkt (EEM) 102,675 -425 $4,196
     EEM102,675-425$4,196
Qualys Inc 53,685 +1,050 $4,057
     QLYS53,685+1,050$4,057
Performance Food Group Co 87,705 +950 $4,035
     PFGC87,705+950$4,035
Ford Motor Co 427,925 +15,850 $3,920
     F427,925+15,850$3,920
Apollo Global Mgmt Inc Com CL 103,250 +103,250 $3,905
     APO103,250+103,250$3,905
Simon Property Group Inc 24,760 -1,885 $3,854
     SPG24,760-1,885$3,854
Brookfield Infrast Partners LP 75,825 +5,550 $3,762
     BIP75,825+5,550$3,762
Roper Industries Inc 10,245 +1,980 $3,653
     ROP10,245+1,980$3,653

See Full List: All Stocks Held By Bridgecreek Investment Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bridgecreek Investment Management LLC

Size ($ in 1000's)
At 09/30/2019: $481,701
At 06/30/2019: $478,770

Bridgecreek Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bridgecreek Investment Management LLC 13F filings. Link to 13F filings: SEC filings

Bridgecreek Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.