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Bridgecreek Investment Management, Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$516.16M
# of Holdings
95
Performance Rank
N/A
Allocation (Top 20)
N/A

Bridgecreek Investment Management, Llc Holdings Map

Top 50 Bridgecreek Investment Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
8.94%93.2K$46.2M
-1.84%(-1.75K)
2022-Q4: 104.6K shares2023-Q1: 102.4K shares2023-Q2: 98.6K shares2023-Q3: 95.0K shares2023-Q4: 93.2K shares2023-12-31
AAPL
APPLE INC
6.78%181.8K$35.0M
-9.63%(-19.38K)
2022-Q4: 217.9K shares2023-Q1: 215.0K shares2023-Q2: 208.9K shares2023-Q3: 201.2K shares2023-Q4: 181.8K shares2023-12-31
AMZN
AMAZON COM INC
5.75%195.2K$29.7M
-0.61%(-1.20K)
2022-Q4: 199.7K shares2023-Q1: 200.5K shares2023-Q2: 201.6K shares2023-Q3: 196.4K shares2023-Q4: 195.2K shares2023-12-31
IDXX
IDEXX LABS INC
4.89%45.5K$25.2M
-4.31%(-2.05K)
2022-Q4: 51.0K shares2023-Q1: 50.6K shares2023-Q2: 49.3K shares2023-Q3: 47.5K shares2023-Q4: 45.5K shares2023-12-31
ISRG
INTUITIVE SURGICAL INC
4.49%68.7K$23.2M
-4.93%(-3.56K)
2022-Q4: 78.0K shares2023-Q1: 77.3K shares2023-Q2: 75.0K shares2023-Q3: 72.3K shares2023-Q4: 68.7K shares2023-12-31
ADBE
ADOBE INC
4.05%35.1K$20.9M
-3.11%(-1.12K)
2022-Q4: 37.7K shares2023-Q1: 37.7K shares2023-Q2: 37.2K shares2023-Q3: 36.2K shares2023-Q4: 35.1K shares2023-12-31
CRM
SALESFORCE INC
3.49%68.4K$18.0M
-2.56%(-1.80K)
2022-Q4: 74.4K shares2023-Q1: 74.3K shares2023-Q2: 72.7K shares2023-Q3: 70.2K shares2023-Q4: 68.4K shares2023-12-31
MSCI
MSCI INC
3.29%30.0K$17.0M
-6.85%(-2.21K)
2022-Q4: 36.0K shares2023-Q1: 34.7K shares2023-Q2: 33.0K shares2023-Q3: 32.2K shares2023-Q4: 30.0K shares2023-12-31
MS
MORGAN STANLEY
2.93%162.4K$15.1M
-5.15%(-8.82K)
2022-Q4: 183.3K shares2023-Q1: 182.2K shares2023-Q2: 178.2K shares2023-Q3: 171.2K shares2023-Q4: 162.4K shares2023-12-31
APO
APOLLO GLOBAL MGMT INC
2.79%154.8K$14.4M
-1.05%(-1.65K)
2022-Q4: 170.9K shares2023-Q1: 161.0K shares2023-Q2: 157.7K shares2023-Q3: 156.4K shares2023-Q4: 154.8K shares2023-12-31

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