Latest Bridgecreek Investment Management, LLC Stock Portfolio
About Bridgecreek Investment Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bridgecreek Investment Management, LLC reported an equity portfolio of $516.2 Millions as of 31 Dec, 2023.
The top stock holdings of Bridgecreek Investment Management, LLC are NVDA, AAPL, AMZN. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR SER TR (BIL), JOHNSON CTLS INTL PLC (JCI) and SMUCKER J M CO (SJM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), JD.COM INC (JD) and BANK AMERICA CORP (BAC). Bridgecreek Investment Management, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), DUTCH BROS INC (BROS) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to STONEX GROUP INC (SNEX), ON HLDG AG (ONON) and BLUE OWL CAPITAL INC (OWL).
The top stock holdings of Bridgecreek Investment Management, LLC are NVDA, AAPL, AMZN. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR SER TR (BIL), JOHNSON CTLS INTL PLC (JCI) and SMUCKER J M CO (SJM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), JD.COM INC (JD) and BANK AMERICA CORP (BAC). Bridgecreek Investment Management, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), DUTCH BROS INC (BROS) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to STONEX GROUP INC (SNEX), ON HLDG AG (ONON) and BLUE OWL CAPITAL INC (OWL).
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 1,120,600 |
| dutch bros inc | 916,847 |
| select sector spdr tr | 879,056 |
| medical pptys trust inc | 628,480 |
| boeing co | 263,788 |
| aaon inc | 205,506 |
| chargepoint holdings inc | 32,760 |
New stocks bought by Bridgecreek Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| stonex group inc | 50.00 |
| on hldg ag | 12.22 |
| blue owl capital inc | 12.18 |
| evergy inc | 10.68 |
| microsoft corp | 8.54 |
| american tower corp new | 7.73 |
| scotts miracle-gro co | 4.37 |
| oge energy corp | 3.99 |
Additions to existing portfolio by Bridgecreek Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -77.44 |
| jd.com inc | -71.69 |
| bank america corp | -34.03 |
| brookfield infrast partners | -24.59 |
| camping world hldgs inc | -19.79 |
| mercadolibre inc | -18.63 |
| cvs health corp | -17.6 |
| merck & co inc | -15.85 |
Bridgecreek Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -2,402,300 |
| genasys inc | -74,370 |
| johnson ctls intl plc | -658,899 |
| kellanova | -391,160 |
| pfizer inc | -239,322 |
| smucker j m co | -448,622 |
| public storage | -316,224 |
| spdr dow jones indl average | -211,019 |
Bridgecreek Investment Management, LLC got rid off the above stocks
Bridgecreek Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bridgecreek Investment Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NVDA | nvidia corporation | 8.94 | 93,210 | 46,159,500 | reduced | -1.84 | ||
Historical Trend of NVIDIA CORPORATION Position Held By Bridgecreek Investment Management, LLCWhat % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
| AAPL | apple inc | 6.78 | 181,802 | 35,002,300 | reduced | -9.63 | ||
| AMZN | amazon com inc | 5.75 | 195,225 | 29,662,500 | reduced | -0.61 | ||
| IDXX | idexx labs inc | 4.89 | 45,490 | 25,249,200 | reduced | -4.31 | ||
| ISRG | intuitive surgical inc | 4.49 | 68,685 | 23,171,600 | reduced | -4.93 | ||
| ADBE | adobe inc | 4.05 | 35,055 | 20,913,800 | reduced | -3.11 | ||
| CRM | salesforce inc | 3.49 | 68,395 | 17,997,500 | reduced | -2.56 | ||
| MSCI | msci inc | 3.29 | 30,035 | 16,989,300 | reduced | -6.85 | ||
| MS | morgan stanley | 2.93 | 162,380 | 15,141,900 | reduced | -5.15 | ||
| apollo global mgmt inc | 2.79 | 154,750 | 14,421,200 | reduced | -1.05 | |||
| SUN | sunoco lp/sunoco fin corp | 2.75 | 236,750 | 14,188,400 | reduced | -4.44 | ||
| PAYC | paycom software inc | 2.65 | 66,195 | 13,683,800 | reduced | -3.23 | ||
| UNH | unitedhealth group inc | 2.62 | 25,698 | 13,529,200 | reduced | -0.58 | ||
| PSX | phillips 66 | 2.57 | 99,781 | 13,284,800 | reduced | -2.97 | ||
| OKE | oneok inc new | 2.28 | 167,814 | 11,783,900 | added | 2.00 | ||
| MA | mastercard incorporated | 2.10 | 25,390 | 10,829,300 | reduced | -10.11 | ||
| JPM | jpmorgan chase & co | 1.92 | 58,351 | 9,925,500 | reduced | -5.24 | ||
| TSLA | tesla inc | 1.74 | 36,210 | 8,997,460 | reduced | -6.49 | ||
| STZ | constellation brands inc | 1.63 | 34,785 | 8,409,270 | reduced | -13.22 | ||
| WMT | walmart inc | 1.43 | 140,002 | 7,357,050 | reduced | -0.69 | ||
