Filed: 11/7/2022ACC: 0001606587-22-002159
📋 What this filing means
BRIDGECREEK INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $468.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$468.1K
Total AUM (reported)
5.98M
Total Shares
Allocation by class
COM$357.1K76.3%
COM NEW$37.5K8.0%
CL A$25.8K5.5%
COM UT REP LP$10.5K2.2%
UNIT LTD PARTN$8.3K1.8%
COM UNIT RP LP$7.9K1.7%
SPON ADR CL A$5.4K1.2%
Portfolio Concentration
Top 3$81.6K17.4%
4–10$115.7K24.7%
11–25$123.7K26.4%
Rest$147.0K31.4%
Top 3 weight
17.4%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 5.98M
Sole
Full voting authority
5.98M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
Apple Inc
SOLEShares221.99K
TypeSH
Market value$30.7K
6.55%
Sole
221.99K
Shared
0.00
None
0.00
Paycom Software Inc
SOLEShares80.97K
TypeSH
Market value$26.7K
5.71%
Sole
80.97K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares214.24K
TypeSH
Market value$24.2K
5.17%
Sole
214.24K
Shared
0.00
None
0.00
Fortinet Inc
SOLEShares489.85K
TypeSH
Market value$24.1K
5.14%
Sole
489.85K
Shared
0.00
None
0.00
Idexx Laboratories Inc
SOLEShares53.30K
TypeSH
Market value$17.4K
3.71%
Sole
53.30K
Shared
0.00
None
0.00
MSCI Inc Cl A
SOLEShares38.17K
TypeSH
Market value$16.1K
3.44%
Sole
38.17K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares81.51K
TypeSH
Market value$15.3K
3.26%
Sole
81.51K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares183.78K
TypeSH
Market value$14.5K
3.10%
Sole
183.78K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares117.19K
TypeSH
Market value$14.2K
3.04%
Sole
117.19K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares28.04K
TypeSH
Market value$14.2K
3.02%
Sole
28.04K
Shared
0.00
None
0.00
Salesforce.com Inc
SOLEShares75.53K
TypeSH
Market value$10.9K
2.32%
Sole
75.53K
Shared
0.00
None
0.00
Sunoco LP
SOLEShares269.23K
TypeSH
Market value$10.5K
2.24%
Sole
269.23K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares37.63K
TypeSH
Market value$10.4K
2.21%
Sole
37.63K
Shared
0.00
None
0.00
Constellation Brands Inc Cl A
SOLEShares42.55K
TypeSH
Market value$9.8K
2.09%
Sole
42.55K
Shared
0.00
None
0.00
Phillips 66
SOLEShares115.89K
TypeSH
Market value$9.4K
2.00%
Sole
115.89K
Shared
0.00
None
0.00
MasterCard Inc Cl A
SOLEShares31.74K
TypeSH
Market value$9.0K
1.93%
Sole
31.74K
Shared
0.00
None
0.00
AllianceBernstein Holding LP
SOLEShares236K
TypeSH
Market value$8.3K
1.77%
Sole
236K
Shared
0.00
None
0.00
Apollo Global Mgmt Inc
SOLEShares172.40K
TypeSH
Market value$8.0K
1.71%
Sole
172.40K
Shared
0.00
None
0.00
Magellan Midstream Partners LP
SOLEShares166.69K
TypeSH
Market value$7.9K
1.69%
Sole
166.69K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares76.70K
TypeSH
Market value$7.3K
1.56%
Sole
76.70K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares25.84K
TypeSH
Market value$6.9K
1.46%
Sole
25.84K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares63.74K
TypeSH
Market value$6.7K
1.42%
Sole
63.74K
Shared
0.00
None
0.00
Wal Mart Stores Inc
SOLEShares50.56K
TypeSH
Market value$6.6K
1.40%
Sole
50.56K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares46.59K
TypeSH
Market value$6.3K
1.34%
Sole
46.59K
Shared
0.00
None
0.00
Devon Energy Corp
SOLEShares99.91K
TypeSH
Market value$6.0K
1.28%
Sole
99.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 221.99K | SH | $30.7K 6.55% | 221.99K | 0.00 | 0.00 |
Paycom Software IncSOLE | COM | 80.97K | SH | $26.7K 5.71% | 80.97K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 214.24K | SH | $24.2K 5.17% | 214.24K | 0.00 | 0.00 |
Fortinet IncSOLE | COM | 489.85K | SH | $24.1K 5.14% | 489.85K | 0.00 | 0.00 |
Idexx Laboratories IncSOLE | COM | 53.30K | SH | $17.4K 3.71% | 53.30K | 0.00 | 0.00 |
MSCI Inc Cl ASOLE | COM | 38.17K | SH | $16.1K 3.44% | 38.17K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM NEW | 81.51K | SH | $15.3K 3.26% | 81.51K | 0.00 | 0.00 |
Morgan StanleySOLE | COM NEW | 183.78K | SH | $14.5K 3.10% | 183.78K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 117.19K | SH | $14.2K 3.04% | 117.19K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 28.04K | SH | $14.2K 3.02% | 28.04K | 0.00 | 0.00 |
Salesforce.com IncSOLE | COM | 75.53K | SH | $10.9K 2.32% | 75.53K | 0.00 | 0.00 |
Sunoco LPSOLE | COM UT REP LP | 269.23K | SH | $10.5K 2.24% | 269.23K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 37.63K | SH | $10.4K 2.21% | 37.63K | 0.00 | 0.00 |
Constellation Brands Inc Cl ASOLE | CL A | 42.55K | SH | $9.8K 2.09% | 42.55K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 115.89K | SH | $9.4K 2.00% | 115.89K | 0.00 | 0.00 |
MasterCard Inc Cl ASOLE | CL A | 31.74K | SH | $9.0K 1.93% | 31.74K | 0.00 | 0.00 |
AllianceBernstein Holding LPSOLE | UNIT LTD PARTN | 236K | SH | $8.3K 1.77% | 236K | 0.00 | 0.00 |
Apollo Global Mgmt IncSOLE | COM | 172.40K | SH | $8.0K 1.71% | 172.40K | 0.00 | 0.00 |
Magellan Midstream Partners LPSOLE | COM UNIT RP LP | 166.69K | SH | $7.9K 1.69% | 166.69K | 0.00 | 0.00 |
CVS Health CorporationSOLE | COM | 76.70K | SH | $7.3K 1.56% | 76.70K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 25.84K | SH | $6.9K 1.46% | 25.84K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 63.74K | SH | $6.7K 1.42% | 63.74K | 0.00 | 0.00 |
Wal Mart Stores IncSOLE | COM | 50.56K | SH | $6.6K 1.40% | 50.56K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 46.59K | SH | $6.3K 1.34% | 46.59K | 0.00 | 0.00 |
Devon Energy CorpSOLE | COM | 99.91K | SH | $6.0K 1.28% | 99.91K | 0.00 | 0.00 |
Page 1 of 5
…