Bridgecreek Investment Management 13F annual report
Bridgecreek Investment Management is an investment fund managing more than $509 billion ran by Brian Carney. There are currently 92 companies in Mr. Carney’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $81.2 billion.
$509 billion Assets Under Management (AUM)
As of 6th February 2024, Bridgecreek Investment Management’s top holding is 93,210 shares of NVIDIA Corp currently worth over $46.2 billion and making up 9.1% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Bridgecreek Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 181,802 shares of Apple Inc worth $35 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Amazon.com worth $29.7 billion and the next is Idexx Labs Inc worth $25.2 billion, with 45,490 shares owned.
Currently, Bridgecreek Investment Management's portfolio is worth at least $509 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bridgecreek Investment Management
The Bridgecreek Investment Management office and employees reside in Tulsa, Oklahoma. According to the last 13-F report filed with the SEC, Brian Carney serves as the Chief Compliance Officer at Bridgecreek Investment Management.
Recent trades
In the most recent 13F filing, Bridgecreek Investment Management revealed that it had opened a new position in
Taiwan Semiconductor Mfg Ltd and bought 10,775 shares worth $1.12 billion.
The investment fund also strengthened its position in Oneok by buying
3,284 additional shares.
This makes their stake in Oneok total 167,814 shares worth $11.8 billion.
Oneok soared 0.5% in the past year.
On the other hand, there are companies that Bridgecreek Investment Management is getting rid of from its portfolio.
Bridgecreek Investment Management closed its position in Spdr Ser Tr on 13th February 2024.
It sold the previously owned 68,500 shares for $2.4 billion.
Brian Carney also disclosed a decreased stake in NVIDIA Corp by approximately 0.1%.
This leaves the value of the investment at $46.2 billion and 93,210 shares.
One of the average hedge funds
The two most similar investment funds to Bridgecreek Investment Management are Capital Management Corp va and Howard Financial Services, Ltd. They manage $509 billion and $509 billion respectively.
Brian Carney investment strategy
Bridgecreek Investment Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 24.2% of
the total portfolio value.
The fund focuses on investments in the United States as
62.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $167 billion.
The complete list of Bridgecreek Investment Management trades based on 13F SEC filings
These positions were updated on February 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
1.84%
93,210
|
$46,159,456,000 | 9.07% |
| Apple Inc |
9.63%
181,802
|
$35,002,339,000 | 6.88% |
| Amazon.com Inc. |
0.61%
195,225
|
$29,662,487,000 | 5.83% |
| Idexx Labs Inc |
4.31%
45,490
|
$25,249,225,000 | 4.96% |
| Intuitive Surgical Inc |
4.93%
68,685
|
$23,171,572,000 | 4.55% |
| Adobe Inc |
3.11%
35,055
|
$20,913,813,000 | 4.11% |
| Salesforce Inc |
2.56%
68,395
|
$17,997,460,000 | 3.54% |
| MSCI Inc |
6.85%
30,035
|
$16,989,298,000 | 3.34% |
| Morgan Stanley |
5.15%
162,380
|
$15,141,935,000 | 2.98% |
| Apollo Global Mgmt Inc |
1.05%
154,750
|
$14,421,153,000 | 2.83% |
| Sunoco Lp/sunoco Fin Corp |
4.44%
236,750
|
$14,188,428,000 | 2.79% |
| Paycom Software Inc |
3.23%
66,195
|
$13,683,830,000 | 2.69% |
| Unitedhealth Group Inc |
0.58%
25,698
|
$13,529,226,000 | 2.66% |
| Phillips 66 |
2.97%
99,781
|
$13,284,842,000 | 2.61% |
| Oneok Inc. |
2.00%
167,814
|
$11,783,899,000 | 2.32% |
| Mastercard Incorporated |
10.11%
25,390
|
$10,829,302,000 | 2.13% |
| JPMorgan Chase & Co. |
5.24%
58,351
|
$9,925,505,000 | 1.95% |
| Tesla Inc |
6.49%
36,210
|
$8,997,461,000 | 1.77% |
| Constellation Brands, Inc. |
13.22%
34,785
|
$8,409,274,000 | 1.65% |
| Walmart Inc |
0.69%
46,667
|
$7,357,053,000 | 1.45% |
| T-Mobile US, Inc. |
1.78%
41,285
|
$6,619,224,000 | 1.30% |
| Microsoft Corporation |
8.54%
17,166
|
$6,455,103,000 | 1.27% |
| Blue Owl Capital Inc |
12.18%
423,575
|
$6,311,268,000 | 1.24% |
| Devon Energy Corp. |
4.58%
132,945
|
$6,022,409,000 | 1.18% |
| Oge Energy Corp. |
3.99%
154,990
|
$5,413,801,000 | 1.06% |
| Prudential Finl Inc |
0.78%
51,050
|
$5,294,396,000 | 1.04% |
| KLA Corp. |
0.09%
9,020
|
$5,243,326,000 | 1.03% |
| CVS Health Corp |
17.60%
66,225
|
$5,229,126,000 | 1.03% |
| Starwood Ppty Tr Inc |
7.31%
244,300
|
$5,135,186,000 | 1.01% |
| Generac Holdings Inc |
5.94%
38,810
|
$5,015,804,000 | 0.99% |
| Enterprise Prods Partners L |
10.69%
187,950
|
$4,952,482,000 | 0.97% |
| Evergy Inc |
10.68%
89,375
|
$4,665,375,000 | 0.92% |
| Diamondback Energy Inc |
8.32%
30,010
|
$4,653,951,000 | 0.91% |
| Texas Roadhouse Inc |
1.25%
37,590
|
$4,594,626,000 | 0.90% |
| Palo Alto Networks Inc |
No change
15,167
|
$4,472,445,000 | 0.88% |
| MarketAxess Holdings Inc. |
5.06%
15,025
|
$4,400,071,000 | 0.86% |
| Merck & Co Inc |
15.85%
40,335
|
$4,397,322,000 | 0.86% |
| Williams Cos Inc |
0.46%
120,057
|
$4,181,585,000 | 0.82% |
| MercadoLibre Inc |
18.63%
2,621
|
$4,119,006,000 | 0.81% |
| Marriott Intl Inc New |
1.42%
17,330
|
$3,908,088,000 | 0.77% |
| Schwab Charles Corp |
1.34%
55,025
|
$3,785,720,000 | 0.74% |
| American Tower Corp. |
7.73%
17,080
|
$3,687,230,000 | 0.72% |
| Dell Technologies Inc |
1.57%
47,000
|
$3,595,500,000 | 0.71% |
| Pioneer Nat Res Co |
2.32%
13,700
|
$3,080,856,000 | 0.61% |
| Scotts Miracle-Gro Company |
4.37%
45,350
|
$2,891,063,000 | 0.57% |
| Exxon Mobil Corp. |
3.53%
25,667
|
$2,566,187,000 | 0.50% |
| Spdr Ser Tr |
Closed
68,500
|
$2,402,295,000 | |
| Blackstone Mtg Tr Inc |
10.84%
101,600
|
$2,161,032,000 | 0.42% |
| ServiceNow Inc |
No change
3,007
|
$2,124,415,000 | 0.42% |
| Bank America Corp |
34.03%
63,000
|
$2,121,210,000 | 0.42% |
| Camping World Holdings Inc |
19.79%
78,025
|
$2,048,937,000 | 0.40% |
| Freeport-McMoRan Inc |
No change
39,750
|
$1,692,158,000 | 0.33% |
| Abbvie Inc |
15.25%
9,728
|
$1,507,548,000 | 0.30% |
| Stonex Group Inc |
50.00%
18,750
|
$1,384,313,000 | 0.27% |
| Taiwan Semiconductor Mfg Ltd |
Opened
10,775
|
$1,120,600,000 | 0.22% |
| On Hldg Ag |
12.22%
40,650
|
$1,096,331,000 | 0.22% |
| Dutch Bros Inc. |
Opened
28,950
|
$916,847,000 | 0.18% |
| Select Sector Spdr Tr |
Opened
4,567
|
$879,056,000 | 0.17% |
| Chevron Corp. |
2.13%
5,733
|
$855,134,000 | 0.17% |
| JD.com Inc |
71.69%
29,000
|
$837,810,000 | 0.16% |
| West Pharmaceutical Svsc Inc |
No change
2,225
|
$783,467,000 | 0.15% |
| Block Inc |
No change
10,000
|
$773,500,000 | 0.15% |
| Progress Software Corp. |
5.72%
14,000
|
$760,200,000 | 0.15% |
| Cisco Sys Inc |
No change
15,037
|
$759,669,000 | 0.15% |
| Keurig Dr Pepper Inc |
No change
21,813
|
$726,809,000 | 0.14% |
| Johnson Ctls Intl Plc |
Closed
12,383
|
$658,899,000 | |
| Medical Pptys Trust Inc |
Opened
128,000
|
$628,480,000 | 0.12% |
| Enphase Energy Inc |
9.60%
4,475
|
$591,327,000 | 0.12% |
| Berkshire Hathaway Inc. |
11.76%
1,500
|
$534,990,000 | 0.11% |
| Check Point Software Tech Lt |
No change
3,500
|
$534,765,000 | 0.11% |
| Annaly Capital Management In |
No change
26,500
|
$513,305,000 | 0.10% |
| MSA Safety Inc |
No change
3,000
|
$506,490,000 | 0.10% |
| HP Inc |
No change
15,800
|
$475,422,000 | 0.09% |
| Ishares Tr |
No change
2,725
|
$700,625,000 | 0.14% |
| Smucker J M Co |
Closed
3,650
|
$448,622,000 | |
| Campbell Soup Co. |
No change
10,000
|
$432,300,000 | 0.08% |
| Kellanova Co |
Closed
7,000
|
$391,160,000 | |
| DaVita Inc |
No change
3,500
|
$366,660,000 | 0.07% |
| NGL Energy Partners LP |
No change
60,000
|
$334,200,000 | 0.07% |
| Illinois Tool Wks Inc |
No change
1,257
|
$329,259,000 | 0.06% |
| Public Storage |
Closed
1,200
|
$316,224,000 | |
| Paychex Inc. |
No change
2,638
|
$314,212,000 | 0.06% |
| AMGEN Inc. |
No change
1,000
|
$288,020,000 | 0.06% |
| Spdr S&p 500 Etf Tr |
No change
600
|
$285,186,000 | 0.06% |
| Conocophillips |
0.72%
2,374
|
$275,550,000 | 0.05% |
| J P Morgan Exchange Traded F |
No change
5,450
|
$273,754,000 | 0.05% |
| Hewlett Packard Enterprise C |
No change
15,800
|
$268,284,000 | 0.05% |
| Boeing Co. |
Opened
1,012
|
$263,788,000 | 0.05% |
| Select Sector Spdr Tr |
77.44%
2,913
|
$244,226,000 | 0.05% |
| Pfizer Inc. |
Closed
7,215
|
$239,322,000 | |
| Cheniere Energy Inc. |
No change
1,250
|
$213,388,000 | 0.04% |
| Spdr Dow Jones Indl Average |
Closed
630
|
$211,019,000 | |
| AAON Inc. |
Opened
2,782
|
$205,506,000 | 0.04% |
| Western Asset Mun High Incom |
No change
30,000
|
$192,600,000 | 0.04% |
| Nuveen Quality Muncp Income |
No change
15,000
|
$171,750,000 | 0.03% |
| Genasys Inc |
Closed
37,000
|
$74,370,000 | |
| Chargepoint Holdings Inc. |
Opened
14,000
|
$32,760,000 | 0.01% |
| iHeartMedia, Inc. |
No change
10,000
|
$26,700,000 | 0.01% |
| Mymd Pharmaceuticals Inc |
No change
30,000
|
$7,770,000 | 0.00% |
| Brookfield Infrast Partners |
24.59%
88,976
|
$2,802,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 100 holdings | |||
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