HoldingsChannel.com
Bridgecreek Investment Management LLC Top Holdings
As of  06/30/2022, below is a summary of the Bridgecreek Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by Bridgecreek Investment Management LLC. In the Bridgecreek Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Bridgecreek Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the Bridgecreek Investment Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
Apple Inc 226,051 -21,125 $30,906
     AAPL226,051-21,125$30,906
Fortinet Inc 490,100 +384,445 $27,730
     FTNT490,100+384,445$27,730
Paycom Software Inc 81,480 -2,380 $22,824
     PAYC81,480-2,380$22,824
Amazon.com Inc 213,890 +203,046 $22,717
     AMZN213,890+203,046$22,717
Idexx Laboratories Inc 53,445 -110 $18,745
     IDXX53,445-110$18,745
NVIDIA Corp 121,385 -11,270 $18,401
     NVDA121,385-11,270$18,401
Intuitive Surgical Inc 81,271 +240 $16,312
     ISRG81,271+240$16,312
MSCI Inc Cl A 38,275 -125 $15,775
     MSCI38,275-125$15,775
Adobe Inc 39,630 -1,050 $14,507
     ADBE39,630-1,050$14,507
UnitedHealth Group Inc 28,195 -35 $14,482
     UNH28,195-35$14,482
Morgan Stanley 184,280 -1,925 $14,016
     MS184,280-1,925$14,016
Salesforce.com Inc 75,500 +1,606 $12,461
     CRM75,500+1,606$12,461
MasterCard Inc Cl A 31,817 -535 $10,038
     MA31,817-535$10,038
Sunoco LP 269,200 -200 $10,028
     SUN269,200-200$10,028
Constellation Brands Inc Cl A 42,430 -65 $9,889
     STZ42,430-65$9,889
AllianceBernstein Holding LP 236,995 -11,600 $9,854
     AB236,995-11,600$9,854
Phillips 66 115,440 -100 $9,465
     PSX115,440-100$9,465
Apollo Global Mgmt Inc 172,250 -250 $8,351
     APO172,250-250$8,351
Magellan Midstream Partners LP 166,940 -2,000 $7,973
     MMP166,940-2,000$7,973
JPMorgan Chase & Co 62,825 +215 $7,075
     JPM62,825+215$7,075
CVS Health Corporation 75,250 +10,850 $6,973
     CVS75,250+10,850$6,973
Jd Com Inc Sp ADR Cl A 107,780 +7,650 $6,922
     JD107,780+7,650$6,922
Raytheon Technologies Corp 67,300 +490 $6,468
     RTX67,300+490$6,468
OGE Energy Corp 157,640 -50 $6,079
     OGE157,640-50$6,079
Wal Mart Stores Inc 49,815 +4,930 $6,057
     WMT49,815+4,930$6,057
T Mobile US Inc 42,885 -100 $5,770
     TMUS42,885-100$5,770
Enterprise Products Partners L 233,375 -1,000 $5,687
     EPD233,375-1,000$5,687
Tesla Motors Inc 8,270 +1,450 $5,569
     TSLA8,270+1,450$5,569
Evergy Inc 85,225 UNCH $5,561
     EVRG85,225UNCH$5,561
Marketaxess Holdings Inc 20,910 -1,500 $5,353
     MKTX20,910-1,500$5,353
Merck & Co Inc 57,270 +13,205 $5,221
     MRK57,270+13,205$5,221
Prudential Financial Inc 53,480 +225 $5,117
     PRU53,480+225$5,117
ONEOK Inc 88,596 UNCH $4,917
     OKE88,596UNCH$4,917
Blackstone Mtg Tr Inc Cl A 175,310 -750 $4,851
     BXMT175,310-750$4,851
American Tower REIT 18,605 UNCH $4,755
     AMT18,605UNCH$4,755
Store Cap Corp 181,250 -5,050 $4,727
     STOR181,250-5,050$4,727
Brookfield Infrast Partners LP 121,762 +40,337 $4,654
     BIP121,762+40,337$4,654
Roper Technologies Inc Com 11,420 -190 $4,507
     ROP11,420-190$4,507
Ellington Financial Inc 302,650 +5,250 $4,440
     EFC302,650+5,250$4,440
Williams Cos Inc 120,469 UNCH $3,760
     WMB120,469UNCH$3,760
Diamondback Energy Inc 31,000 +850 $3,756
     FANG31,000+850$3,756
Devon Energy Corp 65,105 +47,885 $3,588
     DVN65,105+47,885$3,588
B Riley Financial Inc 84,660 +11,675 $3,577
     RILY84,660+11,675$3,577
Schwab Charles Corp 51,315 +2,125 $3,242
     SCHW51,315+2,125$3,242
Marriott Intl Inc Cl A 23,195 +350 $3,155
     MAR23,195+350$3,155
Microsoft Corp 12,113 -3,400 $3,111
     MSFT12,113-3,400$3,111
MercadoLibre Inc 4,515 +656 $2,875
     MELI4,515+656$2,875
Expedia Inc 29,285 +4,185 $2,777
     EXPE29,285+4,185$2,777
Verizon Communications Inc 52,990 +775 $2,689
     VZ52,990+775$2,689
Palo Alto Networks Inc 5,000 UNCH $2,470
     PANW5,000UNCH$2,470

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 06/30/2022: $482,382
At 03/31/2022: $674,396

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

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