Filed: 2/13/2024ACC: 0001172661-24-000759
📋 What this filing means
BRIDGECREEK INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $516.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$516.16M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
COM$399.83M77.5%
COM NEW$44.28M8.6%
CL A$29.78M5.8%
COM UT REP LP$14.19M2.7%
COM CL A$8.53M1.7%
UNIT LTD PARTN$6.92M1.3%
CL C$3.60M0.7%
Portfolio Concentration
Top 3$110.82M21.5%
4–10$133.88M25.9%
11–25$144.32M28.0%
Rest$127.13M24.6%
Top 3 weight
21.5%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
4.98M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
NVIDIA CORPORATION
SOLEShares93.21K
TypeSH
Market value$46.16M
8.94%
Sole
93.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares181.80K
TypeSH
Market value$35.00M
6.78%
Sole
181.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares195.22K
TypeSH
Market value$29.66M
5.75%
Sole
195.22K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares45.49K
TypeSH
Market value$25.25M
4.89%
Sole
45.49K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares68.69K
TypeSH
Market value$23.17M
4.49%
Sole
68.69K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares35.05K
TypeSH
Market value$20.91M
4.05%
Sole
35.05K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares68.39K
TypeSH
Market value$18.00M
3.49%
Sole
68.39K
Shared
0.00
None
0.00
MSCI INC
SOLEShares30.04K
TypeSH
Market value$16.99M
3.29%
Sole
30.04K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares162.38K
TypeSH
Market value$15.14M
2.93%
Sole
162.38K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares154.75K
TypeSH
Market value$14.42M
2.79%
Sole
154.75K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares236.75K
TypeSH
Market value$14.19M
2.75%
Sole
236.75K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares66.19K
TypeSH
Market value$13.68M
2.65%
Sole
66.19K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.70K
TypeSH
Market value$13.53M
2.62%
Sole
25.70K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares99.78K
TypeSH
Market value$13.28M
2.57%
Sole
99.78K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares167.81K
TypeSH
Market value$11.78M
2.28%
Sole
167.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25.39K
TypeSH
Market value$10.83M
2.10%
Sole
25.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares58.35K
TypeSH
Market value$9.93M
1.92%
Sole
58.35K
Shared
0.00
None
0.00
TESLA INC
SOLEShares36.21K
TypeSH
Market value$9.00M
1.74%
Sole
36.21K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares34.78K
TypeSH
Market value$8.41M
1.63%
Sole
34.78K
Shared
0.00
None
0.00
WALMART INC
SOLEShares46.67K
TypeSH
Market value$7.36M
1.43%
Sole
46.67K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN HLDG L P
SOLEShares223.15K
TypeSH
Market value$6.92M
1.34%
Sole
223.15K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares41.28K
TypeSH
Market value$6.62M
1.28%
Sole
41.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.17K
TypeSH
Market value$6.46M
1.25%
Sole
17.17K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares423.57K
TypeSH
Market value$6.31M
1.22%
Sole
423.57K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares132.94K
TypeSH
Market value$6.02M
1.17%
Sole
132.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 93.21K | SH | $46.16M 8.94% | 93.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 181.80K | SH | $35.00M 6.78% | 181.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 195.22K | SH | $29.66M 5.75% | 195.22K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 45.49K | SH | $25.25M 4.89% | 45.49K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 68.69K | SH | $23.17M 4.49% | 68.69K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 35.05K | SH | $20.91M 4.05% | 35.05K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 68.39K | SH | $18.00M 3.49% | 68.39K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 30.04K | SH | $16.99M 3.29% | 30.04K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 162.38K | SH | $15.14M 2.93% | 162.38K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 154.75K | SH | $14.42M 2.79% | 154.75K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 236.75K | SH | $14.19M 2.75% | 236.75K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 66.19K | SH | $13.68M 2.65% | 66.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.70K | SH | $13.53M 2.62% | 25.70K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 99.78K | SH | $13.28M 2.57% | 99.78K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 167.81K | SH | $11.78M 2.28% | 167.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.39K | SH | $10.83M 2.10% | 25.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 58.35K | SH | $9.93M 1.92% | 58.35K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 36.21K | SH | $9.00M 1.74% | 36.21K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 34.78K | SH | $8.41M 1.63% | 34.78K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 46.67K | SH | $7.36M 1.43% | 46.67K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 223.15K | SH | $6.92M 1.34% | 223.15K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 41.28K | SH | $6.62M 1.28% | 41.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.17K | SH | $6.46M 1.25% | 17.17K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 423.57K | SH | $6.31M 1.22% | 423.57K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 132.94K | SH | $6.02M 1.17% | 132.94K | 0.00 | 0.00 |
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