Bancreek Capital Management
Latest statistics and disclosures from Bancreek Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MLI, HUBB, AVGO, SHW, GWW, and represent 47.25% of Bancreek Capital Management's stock portfolio.
- Added to shares of these 1 stock: AZO.
- Started 1 new stock position in AZO.
- Reduced shares in these 10 stocks: SNPS (-$5.7M), DHR, MLI, AVGO, HUBB, AVTR, SHW, GWW, CBZ, CPRT.
- Sold out of its positions in DHR, SNPS.
- Bancreek Capital Management was a net seller of stock by $-9.9M.
- Bancreek Capital Management has $48M in assets under management (AUM), dropping by -18.26%.
- Central Index Key (CIK): 0001852042
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Portfolio Holdings for Bancreek Capital Management
Bancreek Capital Management holds 14 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mueller Industries (MLI) | 12.2 | $5.8M | -7% | 58k | 101.11 |
|
| Hubbell (HUBB) | 9.7 | $4.6M | -6% | 11k | 430.31 |
|
| Broadcom (AVGO) | 9.3 | $4.4M | -7% | 13k | 329.91 |
|
| Sherwin-Williams Company (SHW) | 8.0 | $3.8M | -7% | 11k | 346.26 |
|
| W.W. Grainger (GWW) | 8.0 | $3.8M | -7% | 4.0k | 952.96 |
|
| Avantor (AVTR) | 8.0 | $3.8M | -7% | 306k | 12.48 |
|
| Cbiz (CBZ) | 7.9 | $3.8M | -7% | 72k | 52.96 |
|
| AutoZone (AZO) | 7.5 | $3.6M | NEW | 833.00 | 4290.24 |
|
| Copart (CPRT) | 7.2 | $3.4M | -7% | 76k | 44.97 |
|
| Marsh & McLennan Companies (MMC) | 7.0 | $3.3M | -7% | 17k | 201.53 |
|
| Reliance Steel & Aluminum (RS) | 6.5 | $3.1M | -7% | 11k | 280.83 |
|
| AFLAC Incorporated (AFL) | 3.2 | $1.5M | -7% | 14k | 111.70 |
|
| Arch Cap Group Ord (ACGL) | 2.8 | $1.4M | -7% | 15k | 90.73 |
|
| Progressive Corporation (PGR) | 2.6 | $1.2M | -7% | 5.0k | 246.95 |
|
Past Filings by Bancreek Capital Management
SEC 13F filings are viewable for Bancreek Capital Management going back to 2021
- Bancreek Capital Management 2025 Q3 filed Nov. 10, 2025
- Bancreek Capital Management 2025 Q2 filed Aug. 12, 2025
- Bancreek Capital Management 2025 Q1 filed April 28, 2025
- Bancreek Capital Management 2024 Q4 filed Feb. 11, 2025
- Bancreek Capital Management 2024 Q3 filed Nov. 5, 2024
- Bancreek Capital Management 2024 Q2 filed Aug. 9, 2024
- 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