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| Name: |
Bancreek Capital Management LP |
| City: |
Santa Monica |
| State: |
CA |
| Zip: |
90401 |
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data |
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| Holdings
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20 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DHR |
Danaher Corp |
1 |
- |
$267.19 |
$13,957,000 |
55,891 |
10.4% |
-105,000 |
-4,892 |
0.008 |
General Building Mate... |
|
|
AVTR |
Avantor, Inc. |
2 |
- |
$24.78 |
$13,868,000 |
542,365 |
10.34% |
1,643,000 |
6,907 |
0.08 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$590.80 |
$11,032,000 |
18,981 |
8.22% |
-121,000 |
-2,031 |
0.005 |
Medical Laboratories ... |
|
|
CPRT |
Copart Inc |
4 |
- |
$53.95 |
$9,322,000 |
160,951 |
6.95% |
3,249,000 |
37,003 |
0.017 |
Auto Dealerships |
|
|
J |
Jacobs Solutions Inc |
5 |
- |
$137.87 |
$7,543,000 |
49,065 |
5.62% |
1,257,000 |
637 |
0.038 |
Heavy Construction |
|
|
V |
Visa Inc |
6 |
- |
$275.58 |
$7,474,000 |
26,782 |
5.57% |
589,000 |
336 |
0.002 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
7 |
- |
$136.89 |
$7,453,000 |
54,231 |
5.56% |
575,000 |
674 |
0.01 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
8 |
New |
$210.82 |
$7,300,000 |
35,438 |
5.44% |
7,300,000 |
35,438 |
0.007 |
Insurance Brokers |
|
|
TSCO |
Tractor Supply Co |
9 |
- |
$282.76 |
$7,238,000 |
27,656 |
5.39% |
1,372,000 |
378 |
0.024 |
Specialty Retail, Other |
|
|
SHW |
Sherwin Williams Co |
10 |
- |
$307.22 |
$7,017,000 |
20,204 |
5.23% |
796,000 |
258 |
0.008 |
General Building Mate... |
|
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STE |
Steris Corp |
11 |
- |
$230.60 |
$6,390,000 |
28,423 |
4.76% |
1,154,000 |
4,606 |
0.028 |
Medical Appliances & ... |
|
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POOL |
Pool Corporation |
12 |
- |
$367.60 |
$6,284,000 |
15,573 |
4.68% |
154,000 |
198 |
0.037 |
Wholesale, Other |
|
|
ACN |
Accenture Plc |
13 |
- |
$307.11 |
$6,277,000 |
18,111 |
4.68% |
-1,000 |
221 |
0.003 |
Management Services |
|
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HSY |
Hershey Foods Corp |
14 |
- |
$205.57 |
$6,203,000 |
31,891 |
4.62% |
339,000 |
439 |
0.022 |
Confectioners |
|
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SPGI |
S&P Global Inc |
15 |
- |
$442.30 |
$6,106,000 |
14,352 |
4.55% |
-134,000 |
186 |
0.004 |
Publishing |
|
|
CBZ |
CBIZ Inc |
16 |
New |
$74.48 |
$5,493,000 |
69,979 |
4.09% |
5,493,000 |
69,979 |
0.128 |
Business Services |
|
|
RSG |
Republic Services Inc |
17 |
- |
$186.77 |
$4,911,000 |
25,652 |
3.66% |
738,000 |
348 |
0.008 |
Waste Management |
|
|
VLTO |
Veralto Corp |
18 |
- |
$100.76 |
$296,000 |
3,336 |
0.22% |
22,000 |
0 |
0.001 |
N/A |
|
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KVUE |
Kenvue Inc. |
20 |
Closed |
$19.88 |
$0 |
0 |
0% |
-4,735,000 |
-219,937 |
0 |
N/A |
|
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LMT |
Lockheed Martin Corp |
19 |
Closed |
$469.71 |
$0 |
0 |
0% |
-3,158,000 |
-6,967 |
0 |
Aerospace/Defense - M... |
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