Notify me when Bridgecreek Investment Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 95 | $516,160,070 | +$7,189,316 | -$31,632,414 | -$24,443,098 | NVDA, AAPL, AMZN, IDXX, ISRG | 13F-HR | 13 Feb 2024, 09:37 |
| Q3 2023 | 96 | $489,306,860 | +$10,608,822 | -$28,243,674 | -$17,634,852 | NVDA, AAPL, AMZN, ISRG, IDXX | 13F-HR | 27 Oct 2023, 14:35 |
| Q2 2023 | 97 | $522,278,447 | +$12,710,017 | -$12,084,798 | +$625,219 | NVDA, AAPL, AMZN, ISRG, IDXX | 13F-HR | 03 Aug 2023, 10:56 |
| Q1 2023 | 96 | $485,617,068 | +$7,989,200 | -$13,076,850 | -$5,087,650 | AAPL, NVDA, IDXX, PAYC, AMZN | 13F-HR | 12 May 2023, 11:38 |
| Q4 2022 | 98 | $447,947,529 | +$12,644,992 | -$61,907,443 | -$49,262,451 | AAPL, PAYC, IDXX, ISRG, AMZN | 13F-HR | 14 Feb 2023, 13:42 |
| Q3 2022 | 108 | $468,093,000 | +$18,775,940 | -$9,939,931 | +$8,836,009 | AAPL, PAYC, AMZN, FTNT, IDXX | 13F-HR | 07 Nov 2022, 14:28 |
| Q2 2022 | 104 | $482,382,000 | +$62,946,508 | -$87,776,979 | -$24,830,471 | AAPL, FTNT, PAYC, AMZN, IDXX | 13F-HR | 11 Aug 2022, 16:01 |
| Q1 2022 | 117 | $674,396,000 | +$52,629,742 | -$55,651,073 | -$3,021,331 | AAPL, NVDA, FTNT, AMZN, IDXX | 13F-HR | 12 May 2022, 11:44 |
| Q4 2021 | 115 | $732,310,000 | +$43,921,867 | -$22,541,821 | +$21,380,046 | AAPL, NVDA, FTNT, AMZN, IDXX | 13F-HR | 26 Jan 2022, 19:52 |
| Q3 2021 | 110 | $699,808,000 | +$31,872,765 | -$11,362,417 | +$20,510,348 | PAYC, AAPL, AMZN, IDXX, FTNT | 13F-HR | 12 Nov 2021, 17:19 |
| Q2 2021 | 106 | $688,042,000 | +$22,345,077 | -$56,097,353 | -$33,752,276 | AMZN, AAPL, IDXX, PAYC, NVDA | 13F-HR | 12 Aug 2021, 10:53 |
| Q1 2021 | 101 | $646,462,000 | +$23,499,983 | -$29,136,198 | -$5,636,215 | AMZN, PAYC, AAPL, IDXX, TDOC | 13F-HR | 11 May 2021, 11:11 |
| Q4 2020 | 99 | $658,795,000 | +$27,618,946 | -$17,616,287 | +$10,002,659 | PAYC, AAPL, AMZN, IDXX, TDOC | 13F-HR | 11 Feb 2021, 12:04 |
| Q3 2020 | 92 | $569,380,000 | +$32,579,236 | -$14,290,716 | +$18,288,520 | AMZN, AAPL, TDOC, PAYC, IDXX | 13F-HR | 12 Nov 2020, 19:49 |
| Q2 2020 | 87 | $534,095,000 | +$42,719,807 | -$4,052,953 | +$38,666,854 | AMZN, PAYC, TDOC, AAPL, ADBE | 13F-HR | 12 Aug 2020, 17:54 |
| Q1 2020 | 80 | $386,205,000 | +$33,074,157 | -$127,719,951 | -$94,645,794 | AMZN, TDOC, PAYC, AAPL, NFLX | 13F-HR | 01 May 2020, 16:33 |
| Q4 2019 | 118 | $550,694,000 | +$23,891,384 | -$12,885,374 | +$11,006,010 | PAYC, AAPL, AMZN, ISRG, IDXX | 13F-HR | 12 Feb 2020, 09:27 |
| Q3 2019 | 119 | $481,701,000 | +$29,192,181 | -$14,081,688 | +$15,110,493 | PAYC, AMZN, AAPL, IDXX, ISRG | 13F-HR | 13 Nov 2019, 10:48 |
| Q2 2019 | 110 | $478,770,000 | +$10,072,268 | -$24,703,878 | -$14,631,610 | PAYC, AMZN, IDXX, ISRG, AAPL | 13F-HR | 14 Aug 2019, 10:13 |
| Q1 2019 | 113 | $471,726,000 | +$33,280,772 | -$8,649,329 | +$24,631,443 | PAYC, AMZN, ISRG, AAPL, NFLX | 13F-HR | 13 May 2019, 11:47 |
| Q4 2018 | 102 | $374,536,000 | +$9,846,534 | -$54,000,450 | -$44,153,916 | AMZN, PAYC, ISRG, AAPL, CRM | 13F-HR | 12 Feb 2019, 13:04 |
| Q3 2018 | 117 | $502,407,000 | +$18,527,403 | -$18,676,143 | -$148,740 | AMZN, PAYC, AAPL, ISRG, NFLX | 13F-HR | 14 Nov 2018, 13:32 |
| Q2 2018 | 116 | $459,062,000 | +$13,238,949 | -$27,178,095 | -$13,939,146 | AMZN, NFLX, AAPL, ISRG, PAYC | 13F-HR | 03 Aug 2018, 10:24 |
| Q1 2018 | 116 | $444,236,000 | +$28,929,719 | -$27,686,494 | +$1,243,225 | AMZN, PAYC, AAPL, NFLX, ISRG | 13F-HR | 25 Apr 2018, 16:31 |
| Q4 2017 | 113 | $425,651,000 | +$57,536,253 | -$18,647,813 | +$38,888,440 | AAPL, AMZN, PAYC, ISRG, WYNN | 13F-HR | 06 Feb 2018, 13:59 |
| Q3 2017 | 105 | $368,138,000 | +$20,767,406 | -$35,641,293 | -$14,873,887 | AAPL, AMZN, ISRG, WYNN, PAYC | 13F-HR | 06 Nov 2017, 14:33 |
| Q2 2017 | 106 | $374,608,000 | +$19,978,676 | -$21,091,797 | -$1,113,121 | AAPL, AMZN, WYNN, PAYC, ISRG | 13F-HR | 14 Aug 2017, 16:28 |
| Q1 2017 | 107 | $368,753,000 | +$19,130,834 | -$22,095,966 | -$2,965,132 | AAPL, AMZN, IDXX, WYNN, PAYC | 13F-HR | 02 May 2017, 11:14 |
| Q4 2016 | 103 | $354,322,000 | +$31,237,397 | -$17,191,207 | +$14,046,190 | AAPL, AMZN, MS, MMP, IDXX | 13F-HR | 25 Jan 2017, 14:03 |
| Q3 2016 | 101 | $334,345,000 | +$16,835,670 | -$20,135,887 | -$3,300,217 | AAPL, AMZN, BGS, MMP, ISRG | 13F-HR | 08 Nov 2016, 15:29 |
| Q2 2016 | 89 | $325,507,000 | +$17,522,424 | -$14,548,731 | +$2,973,693 | OKE, AAPL, BGS, MMP, AMZN | 13F-HR | 12 Aug 2016, 13:53 |
| Q1 2016 | 87 | $310,383,000 | +$18,968,182 | -$24,609,954 | -$5,641,772 | AAPL, UAA, MMP, WYNN, PANW | 13F-HR | 13 May 2016, 10:05 |
| Q4 2015 | 88 | $314,868,000 | +$19,933,660 | -$41,576,194 | -$21,642,534 | AAPL, MMP, UAA, AMZN, PANW | 13F-HR | 25 Jan 2016, 14:56 |
| Q3 2015 | 93 | $335,283,000 | +$16,670,885 | -$56,133,639 | -$39,462,754 | UAA, AAPL, NKE, MMP, BGS | 13F-HR | 13 Nov 2015, 11:17 |
| Q2 2015 | 107 | $398,227,000 | +$11,922,830 | -$26,123,182 | -$14,200,352 | AAPL, UAA, BX, MMP, PANW | 13F-HR | 13 Aug 2015, 14:27 |
| Q1 2015 | 109 | $424,708,000 | +$78,105,644 | -$43,477,832 | +$34,627,812 | AAPL, UAA, MMP, BX, CERN | 13F-HR | 12 May 2015, 12:41 |
| Q4 2014 | 103 | $381,662,000 | +$43,606,923 | -$31,875,415 | +$11,731,508 | MMP, AAPL, UAA, BX, MA | 13F-HR | 28 Jan 2015, 11:47 |
| Q3 2014 | 106 | $372,082,000 | +$15,456,100 | -$8,911,256 | +$6,544,844 | UAA, MMP, AAPL, BX, MO | 13F-HR | 05 Nov 2014, 13:46 |
| Q2 2014 | 107 | $377,832,000 | +$57,143,581 | -$16,980,547 | +$40,163,034 | MMP, BX, UAA, AAPL, HP | 13F-HR | 01 Aug 2014, 15:46 |
| Q1 2014 | 104 | $344,326,000 | +$18,110,375 | -$3,448,222 | +$14,662,153 | BX, UAA, MMP, KORS, HP | 13F-HR | 13 May 2014, 17:12 |
| Q4 2013 | 105 | $327,824,000 | $0 | $0 | $0 | BX, MMP, BGS, AAPL, MA | 13F-HR | 12 Feb 2014, 16:30 |