Filed: 2/14/2023ACC: 0001172661-23-001192
📋 What this filing means
BRIDGECREEK INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $447.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$447.95M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$328.79M73.4%
COM NEW$41.71M9.3%
CL A$29.02M6.5%
COM UT REP LP$11.20M2.5%
UNIT LTD PARTN$8.18M1.8%
COM UNIT RP LP$7.52M1.7%
SPON ADR CL A$6.02M1.3%
Portfolio Concentration
Top 3$72.69M16.2%
4–10$112.41M25.1%
11–25$130.09M29.0%
Rest$132.76M29.6%
Top 3 weight
16.2%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
APPLE INC
SOLEShares217.90K
TypeSH
Market value$28.31M
6.32%
Sole
217.90K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares75.97K
TypeSH
Market value$23.57M
5.26%
Sole
75.97K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares50.99K
TypeSH
Market value$20.80M
4.64%
Sole
50.99K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares78.01K
TypeSH
Market value$20.70M
4.62%
Sole
78.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares199.65K
TypeSH
Market value$16.77M
3.74%
Sole
199.65K
Shared
0.00
None
0.00
MSCI INC
SOLEShares35.96K
TypeSH
Market value$16.73M
3.73%
Sole
35.96K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares183.28K
TypeSH
Market value$15.58M
3.48%
Sole
183.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares104.59K
TypeSH
Market value$15.29M
3.41%
Sole
104.59K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.65K
TypeSH
Market value$14.66M
3.27%
Sole
27.65K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares37.70K
TypeSH
Market value$12.69M
2.83%
Sole
37.70K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares112.99K
TypeSH
Market value$11.76M
2.63%
Sole
112.99K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares259.93K
TypeSH
Market value$11.20M
2.50%
Sole
259.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares31.54K
TypeSH
Market value$10.97M
2.45%
Sole
31.54K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares170.93K
TypeSH
Market value$10.90M
2.43%
Sole
170.93K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares74.39K
TypeSH
Market value$9.86M
2.20%
Sole
74.39K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares41.95K
TypeSH
Market value$9.72M
2.17%
Sole
41.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares63.99K
TypeSH
Market value$8.58M
1.92%
Sole
63.99K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN HLDG L P
SOLEShares238.02K
TypeSH
Market value$8.18M
1.83%
Sole
238.02K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares124.78K
TypeSH
Market value$7.68M
1.71%
Sole
124.78K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares149.87K
TypeSH
Market value$7.52M
1.68%
Sole
149.87K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares76.63K
TypeSH
Market value$7.14M
1.59%
Sole
76.63K
Shared
0.00
None
0.00
WALMART INC
SOLEShares48.87K
TypeSH
Market value$6.93M
1.55%
Sole
48.87K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares67.63K
TypeSH
Market value$6.82M
1.52%
Sole
67.63K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares46.59K
TypeSH
Market value$6.52M
1.46%
Sole
46.59K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares159.14K
TypeSH
Market value$6.29M
1.41%
Sole
159.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 217.90K | SH | $28.31M 6.32% | 217.90K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 75.97K | SH | $23.57M 5.26% | 75.97K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 50.99K | SH | $20.80M 4.64% | 50.99K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 78.01K | SH | $20.70M 4.62% | 78.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 199.65K | SH | $16.77M 3.74% | 199.65K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 35.96K | SH | $16.73M 3.73% | 35.96K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 183.28K | SH | $15.58M 3.48% | 183.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 104.59K | SH | $15.29M 3.41% | 104.59K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.65K | SH | $14.66M 3.27% | 27.65K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 37.70K | SH | $12.69M 2.83% | 37.70K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 112.99K | SH | $11.76M 2.63% | 112.99K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 259.93K | SH | $11.20M 2.50% | 259.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 31.54K | SH | $10.97M 2.45% | 31.54K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 170.93K | SH | $10.90M 2.43% | 170.93K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 74.39K | SH | $9.86M 2.20% | 74.39K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 41.95K | SH | $9.72M 2.17% | 41.95K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 63.99K | SH | $8.58M 1.92% | 63.99K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 238.02K | SH | $8.18M 1.83% | 238.02K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 124.78K | SH | $7.68M 1.71% | 124.78K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 149.87K | SH | $7.52M 1.68% | 149.87K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 76.63K | SH | $7.14M 1.59% | 76.63K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 48.87K | SH | $6.93M 1.55% | 48.87K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 67.63K | SH | $6.82M 1.52% | 67.63K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 46.59K | SH | $6.52M 1.46% | 46.59K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 159.14K | SH | $6.29M 1.41% | 159.14K | 0.00 | 0.00 |
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