StockDriftsStockDriftsTop 50 Bridgecreek Investment Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.94% | 93.2K | $46.2M | -1.84%(-1.75K) | — | 2023-12-31 | |
| AAPL | APPLE INC | 6.78% | 181.8K | $35.0M | -9.63%(-19.38K) | — | 2023-12-31 | |
| AMZN | AMAZON COM INC | 5.75% | 195.2K | $29.7M | -0.61%(-1.20K) | — | 2023-12-31 | |
| IDXX | IDEXX LABS INC | 4.89% | 45.5K | $25.2M | -4.31%(-2.05K) | — | 2023-12-31 | |
| ISRG | INTUITIVE SURGICAL INC | 4.49% | 68.7K | $23.2M | -4.93%(-3.56K) | — | 2023-12-31 | |
| ADBE | ADOBE INC | 4.05% | 35.1K | $20.9M | -3.11%(-1.12K) | — | 2023-12-31 | |
| CRM | SALESFORCE INC | 3.49% | 68.4K | $18.0M | -2.56%(-1.80K) | — | 2023-12-31 | |
| MSCI | MSCI INC | 3.29% | 30.0K | $17.0M | -6.85%(-2.21K) | — | 2023-12-31 | |
| MS | MORGAN STANLEY | 2.93% | 162.4K | $15.1M | -5.15%(-8.82K) | — | 2023-12-31 | |
| APO | APOLLO GLOBAL MGMT INC | 2.79% | 154.8K | $14.4M | -1.05%(-1.65K) | — | 2023-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Bridgecreek Investment Management, Llc reports $516.16M in US-listed equity holdings across 95 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.9%), AAPL (6.8%) and AMZN (5.8%). Figures reflect the Q4 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bridgecreek Investment Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1370629). View Bridgecreek Investment Management, Llc’s 13F filings on SEC