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.

Limited to 30 biggest holdings

$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