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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
Found :
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 |
|
- |
$253.38 |
$13,957,000 |
55,891 |
% |
-105,000 |
-4,892 |
0 |
N/A |
|
|
AVTR |
Avantor, Inc. |
|
- |
$24.79 |
$13,868,000 |
542,365 |
% |
1,643,000 |
6,907 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$593.03 |
$11,032,000 |
18,981 |
% |
-121,000 |
-2,031 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
|
- |
$54.74 |
$9,322,000 |
160,951 |
% |
3,249,000 |
37,003 |
0 |
N/A |
|
|
J |
Jacobs Solutions Inc |
|
- |
$139.24 |
$7,543,000 |
49,065 |
% |
1,257,000 |
637 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$280.74 |
$7,474,000 |
26,782 |
% |
589,000 |
336 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
|
- |
$133.99 |
$7,453,000 |
54,231 |
% |
575,000 |
674 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
|
New |
$205.55 |
$7,300,000 |
35,438 |
% |
7,300,000 |
35,438 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
|
- |
$271.43 |
$7,238,000 |
27,656 |
% |
1,372,000 |
378 |
0 |
N/A |
|
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SHW |
Sherwin Williams Co |
|
- |
$320.86 |
$7,017,000 |
20,204 |
% |
796,000 |
258 |
0 |
N/A |
|
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STE |
Steris Corp |
|
- |
$231.33 |
$6,390,000 |
28,423 |
% |
1,154,000 |
4,606 |
0 |
N/A |
|
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POOL |
Pool Corporation |
|
- |
$374.21 |
$6,284,000 |
15,573 |
% |
154,000 |
198 |
0 |
N/A |
|
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ACN |
Accenture Plc |
|
- |
$306.33 |
$6,277,000 |
18,111 |
% |
-1,000 |
221 |
0 |
N/A |
|
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HSY |
Hershey Foods Corp |
|
- |
$204.78 |
$6,203,000 |
31,891 |
% |
339,000 |
439 |
0 |
N/A |
|
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SPGI |
S&P Global Inc |
|
- |
$431.57 |
$6,106,000 |
14,352 |
% |
-134,000 |
186 |
0 |
N/A |
|
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CBZ |
CBIZ Inc |
|
New |
$74.48 |
$5,493,000 |
69,979 |
% |
5,493,000 |
69,979 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
|
- |
$189.24 |
$4,911,000 |
25,652 |
% |
738,000 |
348 |
0 |
N/A |
|
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VLTO |
Veralto Corp |
|
- |
$96.50 |
$296,000 |
3,336 |
% |
22,000 |
0 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
|
Closed |
$20.54 |
$0 |
0 |
0% |
-4,735,000 |
-219,937 |
0 |
N/A |
|
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LMT |
Lockheed Martin Corp |
|
Closed |
$468.88 |
$0 |
0 |
0% |
-3,158,000 |
-6,967 |
0 |
Aerospace/Defense - M... |
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