Filed: 8/3/2023ACC: 0001172661-23-002729
📋 What this filing means
BRIDGECREEK INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $522.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$522.29M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COM$399.63M76.5%
COM NEW$47.18M9.0%
CL A$32.82M6.3%
COM UT REP LP$10.89M2.1%
UNIT LTD PARTN$7.63M1.5%
COM CL A$4.64M0.9%
LP INT UNIT$4.40M0.8%
Portfolio Concentration
Top 3$108.53M20.8%
4–10$139.14M26.6%
11–25$135.33M25.9%
Rest$139.29M26.7%
Top 3 weight
20.8%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Sole
Full voting authority
5.16M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
NVIDIA CORPORATION
SOLEShares98.64K
TypeSH
Market value$41.73M
7.99%
Sole
98.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares208.90K
TypeSH
Market value$40.52M
7.76%
Sole
208.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares201.63K
TypeSH
Market value$26.28M
5.03%
Sole
201.63K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares75.03K
TypeSH
Market value$25.65M
4.91%
Sole
75.03K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares49.31K
TypeSH
Market value$24.77M
4.74%
Sole
49.31K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares76.18K
TypeSH
Market value$24.47M
4.69%
Sole
76.18K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares37.20K
TypeSH
Market value$18.19M
3.48%
Sole
37.20K
Shared
0.00
None
0.00
MSCI INC
SOLEShares32.97K
TypeSH
Market value$15.47M
2.96%
Sole
32.97K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares72.69K
TypeSH
Market value$15.36M
2.94%
Sole
72.69K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares178.21K
TypeSH
Market value$15.22M
2.91%
Sole
178.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.07K
TypeSH
Market value$13.01M
2.49%
Sole
27.07K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares157.70K
TypeSH
Market value$12.11M
2.32%
Sole
157.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares29.64K
TypeSH
Market value$11.66M
2.23%
Sole
29.64K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares249.95K
TypeSH
Market value$10.89M
2.08%
Sole
249.95K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares110.54K
TypeSH
Market value$10.54M
2.02%
Sole
110.54K
Shared
0.00
None
0.00
TESLA INC
SOLEShares40.25K
TypeSH
Market value$10.54M
2.02%
Sole
40.25K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares41.32K
TypeSH
Market value$10.17M
1.95%
Sole
41.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares62.31K
TypeSH
Market value$9.06M
1.74%
Sole
62.31K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares158K
TypeSH
Market value$7.64M
1.46%
Sole
158K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN HLDG L P
SOLEShares237.17K
TypeSH
Market value$7.63M
1.46%
Sole
237.17K
Shared
0.00
None
0.00
WALMART INC
SOLEShares47.59K
TypeSH
Market value$7.48M
1.43%
Sole
47.59K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares67.10K
TypeSH
Market value$6.57M
1.26%
Sole
67.10K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares44.98K
TypeSH
Market value$6.25M
1.20%
Sole
44.98K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares41.09K
TypeSH
Market value$6.13M
1.17%
Sole
41.09K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares48.99K
TypeSH
Market value$5.65M
1.08%
Sole
48.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 98.64K | SH | $41.73M 7.99% | 98.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 208.90K | SH | $40.52M 7.76% | 208.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 201.63K | SH | $26.28M 5.03% | 201.63K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 75.03K | SH | $25.65M 4.91% | 75.03K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 49.31K | SH | $24.77M 4.74% | 49.31K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 76.18K | SH | $24.47M 4.69% | 76.18K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 37.20K | SH | $18.19M 3.48% | 37.20K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 32.97K | SH | $15.47M 2.96% | 32.97K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 72.69K | SH | $15.36M 2.94% | 72.69K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 178.21K | SH | $15.22M 2.91% | 178.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.07K | SH | $13.01M 2.49% | 27.07K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 157.70K | SH | $12.11M 2.32% | 157.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 29.64K | SH | $11.66M 2.23% | 29.64K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 249.95K | SH | $10.89M 2.08% | 249.95K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 110.54K | SH | $10.54M 2.02% | 110.54K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 40.25K | SH | $10.54M 2.02% | 40.25K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 41.32K | SH | $10.17M 1.95% | 41.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 62.31K | SH | $9.06M 1.74% | 62.31K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 158K | SH | $7.64M 1.46% | 158K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 237.17K | SH | $7.63M 1.46% | 237.17K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 47.59K | SH | $7.48M 1.43% | 47.59K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 67.10K | SH | $6.57M 1.26% | 67.10K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 44.98K | SH | $6.25M 1.20% | 44.98K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 41.09K | SH | $6.13M 1.17% | 41.09K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 48.99K | SH | $5.65M 1.08% | 48.99K | 0.00 | 0.00 |
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