Bancreek Capital Management
Latest statistics and disclosures from Bancreek Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MLI, AVGO, ACGL, HUBB, GWW, and represent 59.01% of Bancreek Capital Management's stock portfolio.
- Added to shares of these 7 stocks: ACGL, ORLY, RSG, CTAS, GOOGL, MSFT, AMZN.
- Started 6 new stock positions in RSG, CTAS, GOOGL, AMZN, MSFT, ORLY.
- Reduced shares in these 10 stocks: AVTR, Marsh & McLennan Companies, CBZ, MLI, RS, SHW, HUBB, AVGO, AZO, CPRT.
- Sold out of its positions in AVTR, Marsh & McLennan Companies, PGR, RS.
- Bancreek Capital Management was a net seller of stock by $-24M.
- Bancreek Capital Management has $24M in assets under management (AUM), dropping by -49.60%.
- Central Index Key (CIK): 0001852042
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Portfolio Holdings for Bancreek Capital Management
Bancreek Capital Management holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mueller Industries (MLI) | 14.6 | $3.5M | -46% | 31k | 114.80 |
|
| Broadcom (AVGO) | 11.4 | $2.7M | -40% | 7.9k | 346.10 |
|
| Arch Cap Group Ord (ACGL) | 11.2 | $2.7M | +88% | 28k | 95.92 |
|
| Hubbell (HUBB) | 11.1 | $2.7M | -44% | 6.0k | 444.11 |
|
| W.W. Grainger (GWW) | 10.7 | $2.6M | -36% | 2.5k | 1009.05 |
|
| Sherwin-Williams Company (SHW) | 5.6 | $1.3M | -62% | 4.1k | 324.03 |
|
| Copart (CPRT) | 4.9 | $1.2M | -60% | 30k | 39.15 |
|
| O'reilly Automotive (ORLY) | 4.7 | $1.1M | NEW | 12k | 91.21 |
|
| Republic Services (RSG) | 4.4 | $1.1M | NEW | 5.0k | 211.93 |
|
| Cintas Corporation (CTAS) | 4.4 | $1.0M | NEW | 5.6k | 188.07 |
|
| AutoZone (AZO) | 4.0 | $953k | -66% | 281.00 | 3391.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $768k | NEW | 2.5k | 313.00 |
|
| Microsoft Corporation (MSFT) | 2.8 | $673k | NEW | 1.4k | 483.62 |
|
| Amazon (AMZN) | 2.7 | $654k | NEW | 2.8k | 230.82 |
|
| AFLAC Incorporated (AFL) | 2.3 | $563k | -62% | 5.1k | 110.27 |
|
| Cbiz (CBZ) | 2.0 | $487k | -86% | 9.6k | 50.45 |
|
Past Filings by Bancreek Capital Management
SEC 13F filings are viewable for Bancreek Capital Management going back to 2021
- Bancreek Capital Management 2025 Q4 filed Feb. 10, 2026
- 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