# Bridgecreek Investment Management, LLC

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1370629. Source: https://holderbook.com/funds/1370629-bridgecreek-investment-management-llc/

- Reported value: $516.2M
- Positions: 95
- Weight of the ten largest: 47.4%
- Filed: 2024-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $46.2M | 93,210 | 8.9% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $35.0M | 181,802 | 6.8% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $29.7M | 195,225 | 5.7% | 21 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $25.2M | 45,490 | 4.9% | 21 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $23.2M | 68,685 | 4.5% | 21 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $20.9M | 35,055 | 4.1% | 21 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $18.0M | 68,395 | 3.5% | 21 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $17.0M | 30,035 | 3.3% | 21 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $15.1M | 162,380 | 2.9% | 21 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $14.4M | 154,750 | 2.8% | 8 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $14.2M | 236,750 | 2.7% | 19 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $13.7M | 66,195 | 2.7% | 21 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $13.5M | 25,698 | 2.6% | 21 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $13.3M | 99,781 | 2.6% | 21 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $11.8M | 167,814 | 2.3% | 21 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $10.8M | 25,390 | 2.1% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.9M | 58,351 | 1.9% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $9.0M | 36,210 | 1.7% | 13 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $8.4M | 34,785 | 1.6% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.4M | 46,667 | 1.4% | 21 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $6.9M | 223,150 | 1.3% | 21 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $6.6M | 41,285 | 1.3% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.5M | 17,166 | 1.3% | 21 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $6.3M | 423,575 | 1.2% | 3 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $6.0M | 132,945 | 1.2% | 12 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $5.4M | 154,990 | 1.0% | 21 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $5.3M | 51,050 | 1.0% | 10 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.2M | 9,020 | 1.0% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $5.2M | 66,225 | 1.0% | 18 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $5.1M | 244,300 | 1.0% | 4 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $5.0M | 38,810 | 1.0% | 6 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $5.0M | 187,950 | 1.0% | 21 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $4.7M | 89,375 | 0.9% | 21 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $4.7M | 30,010 | 0.9% | 10 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $4.6M | 37,590 | 0.9% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.5M | 15,167 | 0.9% | 21 |
| MARKETAXESS HLDGS INC | [MKTX](https://holderbook.com/stocks/MKTX/) | $4.4M | 15,025 | 0.9% | 21 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.4M | 40,335 | 0.9% | 21 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $4.2M | 120,057 | 0.8% | 21 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $4.1M | 2,621 | 0.8% | 12 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $3.9M | 17,330 | 0.8% | 14 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.8M | 55,025 | 0.7% | 11 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.7M | 17,080 | 0.7% | 21 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.6M | 47,000 | 0.7% | 8 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $3.1M | 13,700 | 0.6% | 8 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $2.9M | 45,350 | 0.6% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.6M | 25,667 | 0.5% | 21 |
| BLACKSTONE MORTGAGE TRUST IN | [BXMT](https://holderbook.com/stocks/BXMT/) | $2.2M | 101,600 | 0.4% | 21 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.1M | 3,007 | 0.4% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.1M | 63,000 | 0.4% | 15 |
| CAMPING WORLD HLDGS INC | [CWH](https://holderbook.com/stocks/CWH/) | $2.0M | 78,025 | 0.4% | 6 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.7M | 39,750 | 0.3% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 9,728 | 0.3% | 8 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $1.4M | 18,750 | 0.3% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 10,775 | 0.2% | 1 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $1.1M | 40,650 | 0.2% | 3 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $916.8K | 28,950 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $879.1K | 4,567 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $855.1K | 5,733 | 0.2% | 21 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $837.8K | 29,000 | 0.2% | 15 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $783.5K | 2,225 | 0.2% | 21 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $773.5K | 10,000 | 0.1% | 12 |
| PROGRESS SOFTWARE CORP | [PRGS](https://holderbook.com/stocks/PRGS/) | $760.2K | 14,000 | 0.1% | 21 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $759.7K | 15,037 | 0.1% | 21 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $726.8K | 21,813 | 0.1% | 9 |
| MEDICAL PROPERTIES TRUST INC | [MPT](https://holderbook.com/stocks/MPT/) | $628.5K | 128,000 | 0.1% | 1 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $591.3K | 4,475 | 0.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $535.0K | 1,500 | 0.1% | 21 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $534.8K | 3,500 | 0.1% | 15 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $513.3K | 26,500 | 0.1% | 5 |
| MSA SAFETY INC | [MSA](https://holderbook.com/stocks/MSA/) | $506.5K | 3,000 | 0.1% | 21 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $475.4K | 15,800 | 0.1% | 21 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $454.8K | 1,500 | 0.1% | 20 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $432.3K | 10,000 | 0.1% | 9 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $366.7K | 3,500 | 0.1% | 18 |
| NGL ENERGY PARTNERS LP | [NGL](https://holderbook.com/stocks/NGL/) | $334.2K | 60,000 | 0.1% | 4 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $329.3K | 1,257 | 0.1% | 15 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $314.2K | 2,638 | 0.1% | 14 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $288.0K | 1,000 | 0.1% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $286.7K | 700 | 0.1% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $285.2K | 600 | 0.1% | 14 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $275.6K | 2,374 | 0.1% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $273.8K | 5,450 | 0.1% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $268.3K | 15,800 | 0.1% | 21 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $263.8K | 1,012 | 0.1% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $245.9K | 1,225 | 0.0% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $244.2K | 2,913 | 0.0% | 11 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $213.4K | 1,250 | 0.0% | 8 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $205.5K | 2,782 | 0.0% | 1 |
| WESTERN ASSET MUN HIGH INCOM | [MHF](https://holderbook.com/stocks/MHF/) | $192.6K | 30,000 | 0.0% | 21 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $171.8K | 15,000 | 0.0% | 21 |
| CHARGEPOINT HOLDINGS INC | [CHPTXXXX](https://holderbook.com/stocks/CHPTXXXX/) | $32.8K | 14,000 | 0.0% | 1 |
| IHEARTMEDIA INC | [IHRT](https://holderbook.com/stocks/IHRT/) | $26.7K | 10,000 | 0.0% | 2 |
| MYMD PHARMACEUTICALS INC | [MYMD](https://holderbook.com/stocks/MYMD/) | $7.8K | 30,000 | 0.0% | 6 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $2.8K | 88,976 | 0.0% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +11.4% | +11.2% | +0.2% | 100% |
| Q3 2023 | -3.3% | -3.6% | +0.2% | 100% |
| Q2 2023 | +9.3% | +8.3% | +1.0% | 100% |
| Q1 2023 | +9.5% | +7.0% | +2.5% | 100% |
| Q4 2022 | +6.2% | +7.1% | -0.9% | 100% |
| Q3 2022 | -3.8% | -5.3% | +1.5% | 100% |
| Q2 2022 | -21.4% | -16.5% | -4.9% | 100% |
| Q1 2022 | -8.3% | -4.9% | -3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $516.2M | 95 |
| Q3 2023 | $489.3M | 96 |
| Q2 2023 | $522.3M | 97 |
| Q1 2023 | $485.6M | 96 |
| Q4 2022 | $447.9M | 98 |
| Q3 2022 | $468.1M | 108 |
| Q2 2022 | $482.4M | 104 |
| Q1 2022 | $674.4M | 117 |
| Q4 2021 | $732.3M | 115 |
| Q3 2021 | $699.8M | 110 |
| Q2 2021 | $688.0M | 106 |
| Q1 2021 | $646.5M | 101 |