Bridgecreek Investment Management, LLC

13F Filings History

Latest 13F report
Q4 2023 - Feb 13, 2024
Value $
$516M
Signature - Title
Brian Carney - Chief Compliance Officer
Location
Tulsa, OK
Summary
This page shows a list of all the recent 13F filings made by Bridgecreek Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bridgecreek Investment Management, LLC reported 95 stock holdings with total value $516M as of Q4 2023. Top holdings included NVDA, AAPL, AMZN, IDXX, and ISRG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 95 $516M +$7.19M -$31.6M -$24.4M NVDA, AAPL, AMZN, IDXX, ISRG 13F-HR 2/13/2024, 09:37 AM
Q3 2023 96 $489M +$10.6M -$28.2M -$17.6M NVDA, AAPL, AMZN, ISRG, IDXX 13F-HR 10/27/2023, 02:35 PM
Q2 2023 97 $522M +$12.7M -$12.1M +$625K NVDA, AAPL, AMZN, ISRG, IDXX 13F-HR 8/3/2023, 10:56 AM
Q1 2023 96 $486M +$7.99M -$13.1M -$5.09M AAPL, NVDA, IDXX, PAYC, AMZN 13F-HR 5/12/2023, 11:38 AM
Q4 2022 98 $448M +$12.6M -$61.9M -$49.3M AAPL, PAYC, IDXX, ISRG, AMZN 13F-HR 2/14/2023, 01:42 PM
Q3 2022 108 $468M +$18.8M -$9.94M +$8.84M AAPL, PAYC, AMZN, FTNT, IDXX 13F-HR 11/7/2022, 02:28 PM
Q2 2022 104 $482M +$62.9M -$87.8M -$24.8M AAPL, FTNT, PAYC, AMZN, IDXX 13F-HR 8/11/2022, 04:01 PM
Q1 2022 117 $674M +$52.6M -$55.7M -$3.02M AAPL, NVDA, FTNT, AMZN, IDXX 13F-HR 5/12/2022, 11:44 AM
Q4 2021 115 $732M +$43.9M -$22.5M +$21.4M AAPL, NVDA, FTNT, AMZN, IDXX 13F-HR 1/26/2022, 07:52 PM
Q3 2021 110 $700M +$31.9M -$11.4M +$20.5M PAYC, AAPL, AMZN, IDXX, FTNT 13F-HR 11/12/2021, 05:19 PM
Q2 2021 106 $688M +$22.3M -$56.1M -$33.8M AMZN, AAPL, IDXX, PAYC, NVDA 13F-HR 8/12/2021, 10:53 AM
Q1 2021 101 $646M +$23.5M -$29.1M -$5.64M AMZN, PAYC, AAPL, IDXX, TDOC 13F-HR 5/11/2021, 11:11 AM
Q4 2020 99 $659M +$27.6M -$17.6M +$10M PAYC, AAPL, AMZN, IDXX, TDOC 13F-HR 2/11/2021, 12:04 PM
Q3 2020 92 $569M +$32.6M -$14.3M +$18.3M AMZN, AAPL, TDOC, PAYC, IDXX 13F-HR 11/12/2020, 07:49 PM
Q2 2020 87 $534M +$42.7M -$4.05M +$38.7M AMZN, PAYC, TDOC, AAPL, ADBE 13F-HR 8/12/2020, 05:54 PM
Q1 2020 80 $386M +$33.1M -$128M -$94.6M AMZN, TDOC, PAYC, AAPL, NFLX 13F-HR 5/1/2020, 04:33 PM
Q4 2019 118 $551M +$23.9M -$12.9M +$11M PAYC, AAPL, AMZN, ISRG, IDXX 13F-HR 2/12/2020, 09:27 AM
Q3 2019 119 $482M +$29.2M -$14.1M +$15.1M PAYC, AMZN, AAPL, IDXX, ISRG 13F-HR 11/13/2019, 10:48 AM
Q2 2019 110 $479M +$10.1M -$24.7M -$14.6M PAYC, AMZN, IDXX, ISRG, AAPL 13F-HR 8/14/2019, 10:13 AM
Q1 2019 113 $472M +$33.3M -$8.65M +$24.6M PAYC, AMZN, ISRG, AAPL, NFLX 13F-HR 5/13/2019, 11:47 AM
Q4 2018 102 $375M +$9.85M -$54M -$44.2M AMZN, PAYC, ISRG, AAPL, CRM 13F-HR 2/12/2019, 01:04 PM
Q3 2018 117 $502M +$18.5M -$18.7M -$149K AMZN, PAYC, AAPL, ISRG, NFLX 13F-HR 11/14/2018, 01:32 PM
Q2 2018 116 $459M +$13.2M -$27.2M -$13.9M AMZN, NFLX, AAPL, ISRG, PAYC 13F-HR 8/3/2018, 10:24 AM
Q1 2018 116 $444M +$28.9M -$27.7M +$1.24M AMZN, PAYC, AAPL, NFLX, ISRG 13F-HR 4/25/2018, 04:31 PM
Q4 2017 113 $426M +$57.5M -$18.6M +$38.9M AAPL, AMZN, PAYC, ISRG, WYNN 13F-HR 2/6/2018, 01:59 PM
Q3 2017 105 $368M +$20.8M -$35.6M -$14.9M AAPL, AMZN, ISRG, WYNN, PAYC 13F-HR 11/6/2017, 02:33 PM
Q2 2017 106 $375M +$20M -$21.1M -$1.11M AAPL, AMZN, WYNN, PAYC, ISRG 13F-HR 8/14/2017, 04:28 PM
Q1 2017 107 $369M +$19.1M -$22.1M -$2.97M AAPL, AMZN, IDXX, WYNN, PAYC 13F-HR 5/2/2017, 11:14 AM
Q4 2016 103 $354M +$31.2M -$17.2M +$14M AAPL, AMZN, MS, MMP, IDXX 13F-HR 1/25/2017, 02:03 PM
Q3 2016 101 $334M +$16.8M -$20.1M -$3.3M AAPL, AMZN, BGS, MMP, ISRG 13F-HR 11/8/2016, 03:29 PM
Q2 2016 89 $326M +$17.5M -$14.5M +$2.97M OKE, AAPL, BGS, MMP, AMZN 13F-HR 8/12/2016, 01:53 PM
Q1 2016 87 $310M +$19M -$24.6M -$5.64M AAPL, UAA, MMP, WYNN, PANW 13F-HR 5/13/2016, 10:05 AM
Q4 2015 88 $315M +$19.9M -$41.6M -$21.6M AAPL, MMP, UAA, AMZN, PANW 13F-HR 1/25/2016, 02:56 PM
Q3 2015 93 $335M +$16.7M -$56.1M -$39.5M UAA, AAPL, NKE, MMP, BGS 13F-HR 11/13/2015, 11:17 AM
Q2 2015 107 $398M +$11.9M -$26.1M -$14.2M AAPL, UAA, BX, MMP, PANW 13F-HR 8/13/2015, 02:27 PM
Q1 2015 109 $425M +$78.1M -$43.5M +$34.6M AAPL, UAA, MMP, BX, CERN 13F-HR 5/12/2015, 12:41 PM
Q4 2014 103 $382M +$43.6M -$31.9M +$11.7M MMP, AAPL, UAA, BX, MA 13F-HR 1/28/2015, 11:47 AM
Q3 2014 106 $372M +$15.5M -$8.91M +$6.54M UAA, MMP, AAPL, BX, MO 13F-HR 11/5/2014, 01:46 PM
Q2 2014 107 $378M +$57.1M -$17M +$40.2M MMP, BX, UAA, AAPL, HP 13F-HR 8/1/2014, 03:46 PM
Q1 2014 104 $344M +$18.1M -$3.45M +$14.7M BX, UAA, MMP, KORS, HP 13F-HR 5/13/2014, 05:12 PM
Q4 2013 105 $328M $0 $0 BX, MMP, BGS, AAPL, MA 13F-HR 2/12/2014, 04:30 PM