Filed: 10/27/2023ACC: 0001172661-23-003515
📋 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 $489.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$489.31M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COM$373.78M76.4%
COM NEW$40.39M8.3%
CL A$29.39M6.0%
COM UT REP LP$12.13M2.5%
COM CL A$7.40M1.5%
UNIT LTD PARTN$6.92M1.4%
LP INT UNIT$3.42M0.7%
Portfolio Concentration
Top 3$100.72M20.6%
4–10$122.91M25.1%
11–25$140.15M28.6%
Rest$125.53M25.7%
Top 3 weight
20.6%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
5.18M
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:
NVIDIA CORPORATION
SOLEShares94.96K
TypeSH
Market value$41.31M
8.44%
Sole
94.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares201.18K
TypeSH
Market value$34.44M
7.04%
Sole
201.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares196.43K
TypeSH
Market value$24.97M
5.10%
Sole
196.43K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares72.25K
TypeSH
Market value$21.12M
4.32%
Sole
72.25K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares47.54K
TypeSH
Market value$20.79M
4.25%
Sole
47.54K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares36.18K
TypeSH
Market value$18.45M
3.77%
Sole
36.18K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares68.41K
TypeSH
Market value$17.74M
3.62%
Sole
68.41K
Shared
0.00
None
0.00
MSCI INC
SOLEShares32.24K
TypeSH
Market value$16.54M
3.38%
Sole
32.24K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares70.19K
TypeSH
Market value$14.23M
2.91%
Sole
70.19K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares156.40K
TypeSH
Market value$14.04M
2.87%
Sole
156.40K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares171.21K
TypeSH
Market value$13.98M
2.86%
Sole
171.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.85K
TypeSH
Market value$13.03M
2.66%
Sole
25.85K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares102.83K
TypeSH
Market value$12.36M
2.53%
Sole
102.83K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares247.75K
TypeSH
Market value$12.13M
2.48%
Sole
247.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares28.25K
TypeSH
Market value$11.18M
2.29%
Sole
28.25K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares164.53K
TypeSH
Market value$10.44M
2.13%
Sole
164.53K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares40.09K
TypeSH
Market value$10.07M
2.06%
Sole
40.09K
Shared
0.00
None
0.00
TESLA INC
SOLEShares38.73K
TypeSH
Market value$9.69M
1.98%
Sole
38.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares61.58K
TypeSH
Market value$8.93M
1.82%
Sole
61.58K
Shared
0.00
None
0.00
WALMART INC
SOLEShares46.99K
TypeSH
Market value$7.52M
1.54%
Sole
46.99K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN HLDG L P
SOLEShares228.15K
TypeSH
Market value$6.92M
1.42%
Sole
228.15K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares139.32K
TypeSH
Market value$6.65M
1.36%
Sole
139.32K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares42.03K
TypeSH
Market value$5.89M
1.20%
Sole
42.03K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares210.45K
TypeSH
Market value$5.76M
1.18%
Sole
210.45K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares80.38K
TypeSH
Market value$5.61M
1.15%
Sole
80.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 94.96K | SH | $41.31M 8.44% | 94.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 201.18K | SH | $34.44M 7.04% | 201.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 196.43K | SH | $24.97M 5.10% | 196.43K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 72.25K | SH | $21.12M 4.32% | 72.25K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 47.54K | SH | $20.79M 4.25% | 47.54K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 36.18K | SH | $18.45M 3.77% | 36.18K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 68.41K | SH | $17.74M 3.62% | 68.41K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 32.24K | SH | $16.54M 3.38% | 32.24K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 70.19K | SH | $14.23M 2.91% | 70.19K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 156.40K | SH | $14.04M 2.87% | 156.40K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 171.21K | SH | $13.98M 2.86% | 171.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.85K | SH | $13.03M 2.66% | 25.85K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 102.83K | SH | $12.36M 2.53% | 102.83K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 247.75K | SH | $12.13M 2.48% | 247.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 28.25K | SH | $11.18M 2.29% | 28.25K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 164.53K | SH | $10.44M 2.13% | 164.53K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 40.09K | SH | $10.07M 2.06% | 40.09K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 38.73K | SH | $9.69M 1.98% | 38.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 61.58K | SH | $8.93M 1.82% | 61.58K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 46.99K | SH | $7.52M 1.54% | 46.99K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 228.15K | SH | $6.92M 1.42% | 228.15K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 139.32K | SH | $6.65M 1.36% | 139.32K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 42.03K | SH | $5.89M 1.20% | 42.03K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 210.45K | SH | $5.76M 1.18% | 210.45K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 80.38K | SH | $5.61M 1.15% | 80.38K | 0.00 | 0.00 |
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