Institutional Manager · CIK 0001370629
Bridgecreek Investment Management, LLC
Tulsa, OK · File #028-11967
Latest AUM
$489.3M
Positions
96
Top-10 Concentration
48.6%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 94,960 | $41.3M | 8.98% |
| 2 | APPLE INC | AAPL | 201,177 | $34.4M | 7.49% |
| 3 | AMAZON COM INC | AMZN | 196,425 | $25.0M | 5.43% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 72,250 | $21.1M | 4.59% |
| 5 | IDEXX LABS INC | 45168D104 | 47,540 | $20.8M | 4.52% |
| 6 | ADOBE INC | ADBE | 36,180 | $18.4M | 4.01% |
| 7 | PAYCOM SOFTWARE INC | PAYC | 68,405 | $17.7M | 3.85% |
| 8 | MSCI INC | MSCI | 32,245 | $16.5M | 3.60% |
| 9 | SALESFORCE INC | CRM | 70,195 | $14.2M | 3.09% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M106 | 156,400 | $14.0M | 3.05% |
| 11 | MORGAN STANLEY | MS-PQ | 171,205 | $14.0M | 3.04% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 25,848 | $13.0M | 2.83% |
| 13 | PHILLIPS 66 | PSX | 102,831 | $12.4M | 2.69% |
| 14 | SUNOCO LP/SUNOCO FIN CORP | SUN | 247,750 | $12.1M | 2.64% |
| 15 | MASTERCARD INCORPORATED | MA | 28,245 | $11.2M | 2.43% |
| 16 | ONEOK INC NEW | OKE | 164,530 | $10.4M | 2.27% |
| 17 | CONSTELLATION BRANDS INC | STZ | 40,085 | $10.1M | 2.19% |
| 18 | TESLA INC | TSLA | 38,725 | $9.7M | 2.11% |
| 19 | JPMORGAN CHASE & CO | VYLD | 61,576 | $8.9M | 1.94% |
| 20 | WALMART INC | WMT | 46,992 | $7.5M | 1.63% |