Bancreek Capital Management
Latest statistics and disclosures from Bancreek Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVTR, DHR, CBZ, TMO, ICE, and represent 41.04% of Bancreek Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$8.3M), HUBB (+$7.7M), CBZ, AVTR, MUSA, Amentum Holdings, DHR, ICE, TSCO, TMO.
- Started 2 new stock positions in HUBB, Amentum Holdings.
- Reduced shares in these 3 stocks: HSY (-$6.0M), RSG, SPGI.
- Sold out of its positions in HSY, SPGI.
- Bancreek Capital Management was a net buyer of stock by $25M.
- Bancreek Capital Management has $159M in assets under management (AUM), dropping by 23.74%.
- Central Index Key (CIK): 0001852042
Tip: Access up to 7 years of quarterly data
Positions held by Bancreek Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bancreek Capital Management
Bancreek Capital Management holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Avantor (AVTR) | 11.8 | $19M | +21% | 721k | 25.87 |
|
| Danaher Corporation (DHR) | 10.7 | $17M | +8% | 61k | 278.02 |
|
| Cbiz (CBZ) | 6.4 | $10M | +49% | 150k | 67.29 |
|
| Thermo Fisher Scientific (TMO) | 6.1 | $9.7M | +9% | 16k | 618.57 |
|
| Intercontinental Exchange (ICE) | 6.0 | $9.6M | +10% | 60k | 160.64 |
|
| Tractor Supply Company (TSCO) | 5.7 | $9.1M | +10% | 31k | 290.93 |
|
| Copart (CPRT) | 5.6 | $8.9M | +10% | 170k | 52.40 |
|
| Broadcom (AVGO) | 5.6 | $8.9M | +1294% | 52k | 172.50 |
|
| Marsh & McLennan Companies (MMC) | 5.6 | $8.9M | +10% | 40k | 223.09 |
|
| Sherwin-Williams Company (SHW) | 5.5 | $8.7M | +10% | 23k | 381.67 |
|
| Murphy Usa (MUSA) | 5.2 | $8.2M | +32% | 17k | 492.87 |
|
| Steris Shs Usd (STE) | 4.9 | $7.8M | +11% | 32k | 242.54 |
|
| Hubbell (HUBB) | 4.9 | $7.7M | NEW | 18k | 428.35 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 4.6 | $7.3M | +11% | 21k | 353.48 |
|
| Jacobs Engineering Group (J) | 4.6 | $7.2M | +11% | 55k | 130.90 |
|
| Pool Corporation (POOL) | 4.2 | $6.7M | +11% | 18k | 376.80 |
|
| Amentum Holdings | 1.1 | $1.8M | NEW | 55k | 32.25 |
|
| Visa Com Cl A (V) | 0.7 | $1.2M | 4.2k | 274.95 |
|
|
| Republic Services (RSG) | 0.6 | $891k | -82% | 4.4k | 200.84 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $373k | 3.3k | 111.86 |
|
Past Filings by Bancreek Capital Management
SEC 13F filings are viewable for Bancreek Capital Management going back to 2021
- 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