Notify me when Bridgecreek Investment Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |