Bancreek Capital Management
Latest statistics and disclosures from Bancreek Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DHR, AVTR, TMO, CPRT, J, and represent 41.53% of Bancreek Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MMC (+$7.3M), CBZ (+$5.5M), CPRT, STE, AVTR, TSCO, J, V, ICE, SHW.
- Started 2 new stock positions in MMC, CBZ.
- Reduced shares in these 4 stocks: KVUE, LMT, DHR, TMO.
- Sold out of its positions in KVUE, LMT.
- Bancreek Capital Management was a net buyer of stock by $6.7M.
- Bancreek Capital Management has $134M in assets under management (AUM), dropping by 13.95%.
- Central Index Key (CIK): 0001852042
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Portfolio Holdings for Bancreek Capital Management
Bancreek Capital Management holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 10.4 | $14M | -8% | 56k | 249.72 |
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| Avantor (AVTR) | 10.3 | $14M | 542k | 25.57 |
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| Thermo Fisher Scientific (TMO) | 8.2 | $11M | -9% | 19k | 581.21 |
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| Copart (CPRT) | 6.9 | $9.3M | +29% | 161k | 57.92 |
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| Jacobs Engineering Group (J) | 5.6 | $7.5M | 49k | 153.73 |
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| Visa Com Cl A (V) | 5.6 | $7.5M | 27k | 279.08 |
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| Intercontinental Exchange (ICE) | 5.6 | $7.5M | 54k | 137.43 |
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| Marsh & McLennan Companies (MMC) | 5.4 | $7.3M | NEW | 35k | 205.98 |
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| Tractor Supply Company (TSCO) | 5.4 | $7.2M | 28k | 261.72 |
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| Sherwin-Williams Company (SHW) | 5.2 | $7.0M | 20k | 347.33 |
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| Steris Shs Usd (STE) | 4.8 | $6.4M | +19% | 28k | 224.82 |
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| Pool Corporation (POOL) | 4.7 | $6.3M | 16k | 403.50 |
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| Accenture Plc Ireland Shs Class A (ACN) | 4.7 | $6.3M | 18k | 346.61 |
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| Hershey Company (HSY) | 4.6 | $6.2M | 32k | 194.50 |
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| S&p Global (SPGI) | 4.6 | $6.1M | 14k | 425.45 |
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| Cbiz (CBZ) | 4.1 | $5.5M | NEW | 70k | 78.50 |
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| Republic Services (RSG) | 3.7 | $4.9M | 26k | 191.44 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $296k | 3.3k | 88.66 |
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Past Filings by Bancreek Capital Management
SEC 13F filings are viewable for Bancreek Capital Management going back to 2021
- Bancreek Capital Management 2024 Q1 filed May 3, 2024
- Bancreek Capital Management 2023 Q4 filed Feb. 7, 2024
- Bancreek Capital Management 2023 Q3 filed Nov. 1, 2023
- Bancreek Capital Management 2023 Q2 filed Aug. 10, 2023
- Bancreek Capital Management 2023 Q1 filed May 5, 2023
- Bancreek Capital Management 2022 Q4 filed Feb. 8, 2023
- Bancreek Capital Management 2022 Q3 filed Nov. 10, 2022
- Bancreek Capital Management 2022 Q2 filed Aug. 9, 2022
- Bancreek Capital Management 2022 Q1 filed May 9, 2022
- Bancreek Capital Management 2021 Q4 filed Feb. 9, 2022