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Name: |
Bancreek Capital Management LP |
City: |
Santa Monica |
State: |
CA |
Zip: |
90401 |
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Holdings
Found :
13 |
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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 |
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AVTR |
Avantor, Inc. |
2 |
- |
$24.18 |
$13,868,000 |
542,365 |
10.34% |
1,643,000 |
6,907 |
0.08 |
N/A |
|
CPRT |
Copart Inc |
4 |
- |
$53.52 |
$9,322,000 |
160,951 |
6.95% |
3,249,000 |
37,003 |
0.017 |
Auto Dealerships |
|
J |
Jacobs Solutions Inc |
5 |
- |
$138.52 |
$7,543,000 |
49,065 |
5.62% |
1,257,000 |
637 |
0.038 |
Heavy Construction |
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V |
Visa Inc |
6 |
- |
$274.23 |
$7,474,000 |
26,782 |
5.57% |
589,000 |
336 |
0.002 |
Business Services |
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ICE |
Intercontinental Exchange Inc |
7 |
- |
$135.40 |
$7,453,000 |
54,231 |
5.56% |
575,000 |
674 |
0.01 |
Business Services |
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TSCO |
Tractor Supply Co |
9 |
- |
$283.26 |
$7,238,000 |
27,656 |
5.39% |
1,372,000 |
378 |
0.024 |
Specialty Retail, Other |
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SHW |
Sherwin Williams Co |
10 |
- |
$303.09 |
$7,017,000 |
20,204 |
5.23% |
796,000 |
258 |
0.008 |
General Building Mate... |
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STE |
Steris Corp |
11 |
- |
$226.81 |
$6,390,000 |
28,423 |
4.76% |
1,154,000 |
4,606 |
0.028 |
Medical Appliances & ... |
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POOL |
Pool Corporation |
12 |
- |
$365.09 |
$6,284,000 |
15,573 |
4.68% |
154,000 |
198 |
0.037 |
Wholesale, Other |
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ACN |
Accenture Plc |
13 |
- |
$305.93 |
$6,277,000 |
18,111 |
4.68% |
-1,000 |
221 |
0.003 |
Management Services |
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HSY |
Hershey Foods Corp |
14 |
- |
$201.04 |
$6,203,000 |
31,891 |
4.62% |
339,000 |
439 |
0.022 |
Confectioners |
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SPGI |
S&P Global Inc |
15 |
- |
$436.28 |
$6,106,000 |
14,352 |
4.55% |
-134,000 |
186 |
0.004 |
Publishing |
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RSG |
Republic Services Inc |
17 |
- |
$186.33 |
$4,911,000 |
25,652 |
3.66% |
738,000 |
348 |
0.008 |
Waste Management |
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