Bridgecreek Investment Management, LLC

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CIK 1370629

13F portfolio (2023-Q4)

$516M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q4)

Holdings

Top 5

30.9%

Top 10

47.4%

Effective N

30.0

HHI

0.033

This quarter

7 new · 0 exit →

By sector

Information Technology32.2%

Financials18.3%

Consumer Discretionary11.3%

Health Care10.9%

Energy8.1%

Utilities6.1%

Industrials4.3%

Consumer Staples2.9%

Other5.9%

By market cap

Large ($10–200B)43.8%

Mega (>$200B)39.6%

Mid ($2–10B)10.1%

Unknown6.0%

Small ($300M–2B)0.5%

Micro (<$300M)0.0%

By region

North America98.3%

Other1.2%

Asia-Pacific0.4%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software	12.25%	8
Capital Markets	10.15%	7
Technology Hardware & Equipment	9.66%	8
Semiconductors & Semiconductor Equipment	9.27%	3
Oil, Gas & Consumable Fuels	8.11%	7
Specialty Retail	7.73%	4
Commercial Services & Supplies	6.19%	3
Utilities	6.11%	7
Pharmaceuticals & Biotechnology	6.09%	4
Health Care Equipment & Supplies	4.74%	3
Insurance	3.65%	2
Equity Real Estate Investment Trusts (REITs)	2.35%	5
Banks	2.33%	2
Hotels, Restaurants & Leisure	1.82%	3
Beverages	1.77%	2
Automobiles & Components	1.74%	1
Unclassified	1.29%	13
Diversified Telecommunication Services	1.28%	1
Food & Staples Retailing	1.01%	1
Electrical Equipment & Components	0.97%	1
Chemicals	0.77%	2
Metals & Mining	0.33%	1
Machinery	0.10%	2
Food Products	0.08%	1
Health Care Providers & Services	0.07%	1
Professional Services	0.06%	1
Aerospace & Defense	0.05%	1
Media & Entertainment	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	8.94%
2	AAPL	Apple Inc.	Information Technology	6.78%
3	AMZN	AMAZON COM INC	Consumer Discretionary	5.75%
4	IDXX	IDEXX LABORATORIES INC /DE	Health Care	4.89%
5	ISRG	INTUITIVE SURGICAL INC	Health Care	4.49%
6	ADBE	ADOBE INC.	Information Technology	4.05%
7	CRM	Salesforce, Inc.	Information Technology	3.49%
8	MSCI	MSCI Inc.	Industrials	3.29%
9	MS	MORGAN STANLEY	Financials	2.93%
10	APO	Apollo Global Management, Inc.	Financials	2.79%

83/95 names classified · sector 98.8% of weight · industry 98.7% · mkt cap 94.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 43 quarters

Information TechnologyAAPL, PAYC, ADBE, NVDA, FTNT · other

FinancialsMS, MA, UNH, PYPL, APO · other

Consumer DiscretionaryAMZN, WYNN, UAA, SBUX, TSLA · other

Health CareIDXX, ISRG, TDOC, EW, GILD · other

UtilitiesOKE, WMB, SO, NGL, AEP · other

EnergyXOM, PSX, HP, SUN, HAL · other

IndustrialsMSCI, UNP, BA, BABA, CAT · other

Consumer StaplesSTZ, BGS, MO, PM, TSN · other

Communication ServicesNFLX, TMUS, T, VZ, DKNG · other

Real EstateSPG, AMT, STWD, WELL, IRM · other

MaterialsNKE, CLX, FCX, SMG, MOS · other

UnclassifiedMAGELLAN MIDSTREAM PARTNERS LP, BLACKSTONE GROUP LP, SPDR Bloomberg Barclays High Yie, LQD, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (70 classified)Bridgecreek Investment Management, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareEnergyUtilitiesIndustrialsReal EstateCommunication ServicesConsumer StaplesMaterials

Style box summary for Bridgecreek Investment Management, LLC: centroid Large Core. Heaviest cells: Large Growth 37.8%, Large Core 13.3%, Mid Growth 12.3%.

Classified: 91.1% of book weight (70/94 names) · unclassified 8.9%: SUN, STZ, AB, EPD, , TSM, ONON, XLK, JD, MPT +14 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 95 positions (2023-Q4) · largest first · Δ vs 2023-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	93,210	$46M	8.9%	HOLD
2	AAPLAPPLE INC	181,802	$35M	6.8%	TRIM −10%
3	AMZNAMAZON COM INC	195,225	$30M	5.7%	HOLD
4	IDXXIDEXX LABS INC	45,490	$25M	4.9%	TRIM −4%
5	ISRGINTUITIVE SURGICAL INC	68,685	$23M	4.5%	TRIM −5%
6	ADBEADOBE INC	35,055	$21M	4.1%	TRIM −3%
7	CRMSALESFORCE INC	68,395	$18M	3.5%	TRIM −3%
8	MSCIMSCI INC	30,035	$17M	3.3%	TRIM −7%
9	MSMORGAN STANLEY	162,380	$15M	2.9%	TRIM −5%
10	APOAPOLLO GLOBAL MGMT INC	154,750	$14M	2.8%	HOLD
11	SUNSUNOCO LP/SUNOCO FIN CORP	236,750	$14M	2.7%	TRIM −4%
12	PAYCPAYCOM SOFTWARE INC	66,195	$14M	2.7%	TRIM −3%
13	UNHUNITEDHEALTH GROUP INC	25,698	$14M	2.6%	HOLD
14	PSXPHILLIPS 66	99,781	$13M	2.6%	TRIM −3%
15	OKEONEOK INC NEW	167,814	$12M	2.3%	HOLD
16	MAMASTERCARD INCORPORATED	25,390	$11M	2.1%	TRIM −10%
17	JPMJPMORGAN CHASE & CO	58,351	$10M	1.9%	TRIM −5%
18	TSLATESLA INC	36,210	$9M	1.7%	TRIM −6%
19	STZCONSTELLATION BRANDS INC	34,785	$8M	1.6%	TRIM −13%
20	WMTWALMART INC	46,667	$7M	1.4%	HOLD
21	ABALLIANCEBERNSTEIN HLDG L P	223,150	$7M	1.3%	TRIM −2%
22	TMUST-MOBILE US INC	41,285	$7M	1.3%	HOLD
23	MSFTMICROSOFT CORP	17,166	$6M	1.3%	ADD 9%
24	OWLBLUE OWL CAPITAL INC	423,575	$6M	1.2%	ADD 12%
25	DVNDEVON ENERGY CORP NEW	132,945	$6M	1.2%	TRIM −5%
26	OGEOGE ENERGY CORP	154,990	$5M	1.0%	ADD 4%
27	PRUPRUDENTIAL FINL INC	51,050	$5M	1.0%	HOLD
28	KLACKLA CORP	9,020	$5M	1.0%	HOLD
29	CVSCVS HEALTH CORP	66,225	$5M	1.0%	TRIM −18%
30	STWDSTARWOOD PPTY TR INC	244,300	$5M	1.0%	TRIM −7%
31	GNRCGENERAC HLDGS INC	38,810	$5M	1.0%	TRIM −6%
32	EPDENTERPRISE PRODS PARTNERS L	187,950	$5M	1.0%	TRIM −11%
33	EVRGEVERGY INC	89,375	$5M	0.9%	ADD 11%
34	FANGDIAMONDBACK ENERGY INC	30,010	$5M	0.9%	TRIM −8%
35	TXRHTEXAS ROADHOUSE INC	37,590	$5M	0.9%	HOLD
36	PANWPALO ALTO NETWORKS INC	15,167	$4M	0.9%	HOLD
37	MKTXMARKETAXESS HLDGS INC	15,025	$4M	0.9%	TRIM −5%
38	MRKMERCK & CO INC	40,335	$4M	0.9%	TRIM −16%
39	WMBWILLIAMS COS INC	120,057	$4M	0.8%	HOLD
40	MELIMERCADOLIBRE INC	2,621	$4M	0.8%	TRIM −19%
41	MARMARRIOTT INTL INC NEW	17,330	$4M	0.8%	HOLD
42	SCHWSCHWAB CHARLES CORP	55,025	$4M	0.7%	HOLD
43	AMTAMERICAN TOWER CORP	17,080	$4M	0.7%	ADD 8%
44	DELLDELL TECHNOLOGIES INC	47,000	$4M	0.7%	HOLD
45	PIONEER NAT RES CO	13,700	$3M	0.6%	TRIM −2%
46	SMGSCOTTS MIRACLE-GRO CO	45,350	$3M	0.6%	ADD 4%
47	XOMEXXON MOBIL CORP	25,667	$3M	0.5%	ADD 4%
48	BXMTBLACKSTONE MTG TR INC	101,600	$2M	0.4%	TRIM −11%
49	NOWSERVICENOW INC	3,007	$2M	0.4%	HOLD
50	BACBANK AMERICA CORP	63,000	$2M	0.4%	TRIM −34%
51	CWHCAMPING WORLD HLDGS INC	78,025	$2M	0.4%	TRIM −20%
52	FCXFREEPORT MCMORAN INC	39,750	$2M	0.3%	HOLD
53	ABBVABBVIE INC	9,728	$2M	0.3%	TRIM −15%
54	SNEXSTONEX GROUP INC	18,750	$1M	0.3%	ADD 50%
55	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,775	$1M	0.2%	NEW
56	ONONON HLDG AG	40,650	$1M	0.2%	ADD 12%
57	BROSDUTCH BROS INC	28,950	$916,847	0.2%	NEW
58	XLKSELECT SECTOR SPDR TR	4,567	$879,056	0.2%	NEW
59	CVXCHEVRON CORP NEW	5,733	$855,134	0.2%	TRIM −2%
60	JDJD.COM INC	29,000	$837,810	0.2%	TRIM −72%
61	WSTWEST PHARMACEUTICAL SVSC INC	2,225	$783,467	0.2%	HOLD
62	XYZBLOCK INC	10,000	$773,500	0.1%	HOLD
63	PRGSPROGRESS SOFTWARE CORP	14,000	$760,200	0.1%	TRIM −6%
64	CSCOCISCO SYS INC	15,037	$759,669	0.1%	HOLD
65	KDPKEURIG DR PEPPER INC	21,813	$726,809	0.1%	HOLD
66	MPTMEDICAL PPTYS TRUST INC	128,000	$628,480	0.1%	NEW
67	ENPHENPHASE ENERGY INC	4,475	$591,327	0.1%	TRIM −10%
68	BRK.BBERKSHIRE HATHAWAY INC DEL	1,500	$534,990	0.1%	TRIM −12%
69	CHKPCHECK POINT SOFTWARE TECH LT	3,500	$534,765	0.1%	HOLD
70	NLYANNALY CAPITAL MANAGEMENT IN	26,500	$513,305	0.1%	HOLD
71	MSAMSA SAFETY INC	3,000	$506,490	0.1%	HOLD
72	HPQHP INC	15,800	$475,422	0.1%	HOLD
73	IWFISHARES TR	1,500	$454,755	0.1%	HOLD
74	CPBTHE CAMPBELLS COMPANY	10,000	$432,300	0.1%	HOLD
75	DVADaVita HealthCare Partners, Inc.	3,500	$366,660	0.1%	HOLD
76	NGLNGL ENERGY PARTNERS LP	60,000	$334,200	0.1%	HOLD
77	ITWILLINOIS TOOL WKS INC	1,257	$329,259	0.1%	HOLD
78	PAYXPAYCHEX INC	2,638	$314,212	0.1%	HOLD
79	AMGNAMGEN INC	1,000	$288,020	0.1%	HOLD
80	QQQINVESCO QQQ TR	700	$286,664	0.1%	HOLD
81	SPYSTATE STR SPDR S&P 500 ETF T	600	$285,186	0.1%	HOLD
82	COPCONOCOPHILLIPS	2,374	$275,550	0.1%	HOLD
83	JEPQJ P MORGAN EXCHANGE TRADED F	5,450	$273,754	0.1%	HOLD
84	HPEHEWLETT PACKARD ENTERPRISE C	15,800	$268,284	0.1%	HOLD
85	BABOEING CO	1,012	$263,788	0.1%	NEW
86	IWMISHARES TR	1,225	$245,870	0.0%	HOLD
87	XLESELECT SECTOR SPDR TR	2,913	$244,226	0.0%	TRIM −77%
88	LNGCheniere Energy, Inc	1,250	$213,388	0.0%	HOLD
89	AAONAAON INC	2,782	$205,506	0.0%	NEW
90	MHFWESTERN ASSET MUN HIGH INCOM	30,000	$192,600	0.0%	HOLD
91	NADNUVEEN QUALITY MUNCP INCOME	15,000	$171,750	0.0%	HOLD
92	CHPTCHARGEPOINT HOLDINGS INC	14,000	$32,760	0.0%	NEW
93	IHRTIHEARTMEDIA INC	10,000	$26,700	0.0%	HOLD
94	MYMD PHARMACEUTICALS INC	30,000	$7,770	0.0%	HOLD
95	BIPBROOKFIELD INFRAST PARTNERS	88,976	$2,802	0.0%	TRIM −25%

☆Bridgecreek Investment Management, LLC