Filed: 5/12/2023ACC: 0001172661-23-002042
📋 What this filing means
BRIDGECREEK INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $485.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$485.62M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$364.30M75.0%
COM NEW$41.17M8.5%
CL A$31.04M6.4%
COM UT REP LP$11.27M2.3%
UNIT LTD PARTN$8.68M1.8%
COM UNIT RP LP$7.99M1.6%
SPON ADR CL A$5.31M1.1%
Portfolio Concentration
Top 3$89.19M18.4%
4–10$128.15M26.4%
11–25$133.18M27.4%
Rest$135.09M27.8%
Top 3 weight
18.4%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
4.77M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
APPLE INC
SOLEShares214.97K
TypeSH
Market value$35.45M
7.30%
Sole
214.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares102.44K
TypeSH
Market value$28.46M
5.86%
Sole
102.44K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares50.56K
TypeSH
Market value$25.29M
5.21%
Sole
50.56K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares75.43K
TypeSH
Market value$22.93M
4.72%
Sole
75.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares200.50K
TypeSH
Market value$20.71M
4.26%
Sole
200.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares77.25K
TypeSH
Market value$19.74M
4.06%
Sole
77.25K
Shared
0.00
None
0.00
MSCI INC
SOLEShares34.69K
TypeSH
Market value$19.41M
4.00%
Sole
34.69K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares182.18K
TypeSH
Market value$16.00M
3.29%
Sole
182.18K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares74.27K
TypeSH
Market value$14.84M
3.06%
Sole
74.27K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares37.70K
TypeSH
Market value$14.53M
2.99%
Sole
37.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.45K
TypeSH
Market value$12.97M
2.67%
Sole
27.45K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares256.82K
TypeSH
Market value$11.27M
2.32%
Sole
256.82K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares111.04K
TypeSH
Market value$11.26M
2.32%
Sole
111.04K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30.97K
TypeSH
Market value$11.25M
2.32%
Sole
30.97K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares160.97K
TypeSH
Market value$10.17M
2.09%
Sole
160.97K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares41.70K
TypeSH
Market value$9.42M
1.94%
Sole
41.70K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN HLDG L P
SOLEShares237.42K
TypeSH
Market value$8.68M
1.79%
Sole
237.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares63.19K
TypeSH
Market value$8.23M
1.70%
Sole
63.19K
Shared
0.00
None
0.00
TESLA INC
SOLEShares38.95K
TypeSH
Market value$8.08M
1.66%
Sole
38.95K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares147.34K
TypeSH
Market value$7.99M
1.65%
Sole
147.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares48.44K
TypeSH
Market value$7.14M
1.47%
Sole
48.44K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares46.59K
TypeSH
Market value$6.75M
1.39%
Sole
46.59K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares133.02K
TypeSH
Market value$6.73M
1.39%
Sole
133.02K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares16.98K
TypeSH
Market value$6.64M
1.37%
Sole
16.98K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares67.25K
TypeSH
Market value$6.59M
1.36%
Sole
67.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 214.97K | SH | $35.45M 7.30% | 214.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 102.44K | SH | $28.46M 5.86% | 102.44K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 50.56K | SH | $25.29M 5.21% | 50.56K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 75.43K | SH | $22.93M 4.72% | 75.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200.50K | SH | $20.71M 4.26% | 200.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 77.25K | SH | $19.74M 4.06% | 77.25K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 34.69K | SH | $19.41M 4.00% | 34.69K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 182.18K | SH | $16.00M 3.29% | 182.18K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 74.27K | SH | $14.84M 3.06% | 74.27K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 37.70K | SH | $14.53M 2.99% | 37.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.45K | SH | $12.97M 2.67% | 27.45K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 256.82K | SH | $11.27M 2.32% | 256.82K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 111.04K | SH | $11.26M 2.32% | 111.04K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30.97K | SH | $11.25M 2.32% | 30.97K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 160.97K | SH | $10.17M 2.09% | 160.97K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 41.70K | SH | $9.42M 1.94% | 41.70K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 237.42K | SH | $8.68M 1.79% | 237.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 63.19K | SH | $8.23M 1.70% | 63.19K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 38.95K | SH | $8.08M 1.66% | 38.95K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 147.34K | SH | $7.99M 1.65% | 147.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 48.44K | SH | $7.14M 1.47% | 48.44K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 46.59K | SH | $6.75M 1.39% | 46.59K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 133.02K | SH | $6.73M 1.39% | 133.02K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 16.98K | SH | $6.64M 1.37% | 16.98K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 67.25K | SH | $6.59M 1.36% | 67.25K | 0.00 | 0.00 |
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