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  Name: Bancreek Capital Management LP
  City: Santa Monica
  State: CA
  Zip: 90401
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $134,164,000
  Total Value Change : $16,427,000
  Securities Held Change : 0
   
All Securities Held : 18
  New Positions : 2
  Closed Positions : 2
  Increased Positions : 13
  Unchanged Positions : 1
  Decreased Positions : 2

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AVTR)1 Year Chart         AVTR Avantor, Inc. 2 - $24.18 $13,868,000 542,365 10.34% 1,643,000 6,907 0.08    N/A
   (CPRT)1 Year Chart         CPRT Copart Inc 4 - $53.52 $9,322,000 160,951 6.95% 3,249,000 37,003 0.017    Auto Dealerships
   (J)1 Year Chart         J Jacobs Solutions Inc 5 - $138.52 $7,543,000 49,065 5.62% 1,257,000 637 0.038    Heavy Construction
   (V)1 Year Chart         V Visa Inc 6 - $274.23 $7,474,000 26,782 5.57% 589,000 336 0.002    Business Services
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 7 - $135.40 $7,453,000 54,231 5.56% 575,000 674 0.01    Business Services
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 9 - $283.26 $7,238,000 27,656 5.39% 1,372,000 378 0.024    Specialty Retail, Other
   (SHW)1 Year Chart         SHW Sherwin Williams Co 10 - $303.09 $7,017,000 20,204 5.23% 796,000 258 0.008    General Building Mate...
   (STE)1 Year Chart         STE Steris Corp 11 - $226.81 $6,390,000 28,423 4.76% 1,154,000 4,606 0.028    Medical Appliances & ...
   (POOL)1 Year Chart         POOL Pool Corporation 12 - $365.09 $6,284,000 15,573 4.68% 154,000 198 0.037    Wholesale, Other
   (ACN)1 Year Chart         ACN Accenture Plc 13 - $305.93 $6,277,000 18,111 4.68% -1,000 221 0.003    Management Services
   (HSY)1 Year Chart         HSY Hershey Foods Corp 14 - $201.04 $6,203,000 31,891 4.62% 339,000 439 0.022    Confectioners
   (SPGI)1 Year Chart         SPGI S&P Global Inc 15 - $436.28 $6,106,000 14,352 4.55% -134,000 186 0.004    Publishing
   (RSG)1 Year Chart         RSG Republic Services Inc 17 - $186.33 $4,911,000 25,652 3.66% 738,000 348 0.008    Waste Management

      13 Records Found
  1    
Page 1 of 1
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