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, V, ICE, and represent 43.49% of Bancreek Capital Management's stock portfolio.
- Added to shares of these 8 stocks: HSY (+$5.9M), KVUE, RSG, TSCO, VLTO, LMT, SPGI, J.
- Started 2 new stock positions in HSY, VLTO.
- Reduced shares in these 10 stocks: AMZN (-$6.9M), SHW, POOL, STE, TMO, ACN, AVTR, ICE, V, CPRT.
- Sold out of its position in AMZN.
- Bancreek Capital Management was a net seller of stock by $-1.5M.
- Bancreek Capital Management has $118M in assets under management (AUM), dropping by 5.82%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 11.9 | $14M | 61k | 231.34 |
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| Avantor (AVTR) | 10.4 | $12M | 536k | 22.83 |
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| Thermo Fisher Scientific (TMO) | 9.5 | $11M | -2% | 21k | 530.79 |
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| Visa Com Cl A (V) | 5.8 | $6.9M | 26k | 260.35 |
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| Intercontinental Exchange (ICE) | 5.8 | $6.9M | 54k | 128.43 |
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| Jacobs Engineering Group (J) | 5.3 | $6.3M | 48k | 129.80 |
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| Accenture Plc Ireland Shs Class A (ACN) | 5.3 | $6.3M | -2% | 18k | 350.91 |
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| S&p Global (SPGI) | 5.3 | $6.2M | 14k | 440.52 |
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| Sherwin-Williams Company (SHW) | 5.3 | $6.2M | -14% | 20k | 311.90 |
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| Pool Corporation (POOL) | 5.2 | $6.1M | -14% | 15k | 398.71 |
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| Copart (CPRT) | 5.2 | $6.1M | 124k | 49.00 |
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| Tractor Supply Company (TSCO) | 5.0 | $5.9M | +14% | 27k | 215.03 |
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| Hershey Company (HSY) | 5.0 | $5.9M | NEW | 32k | 186.44 |
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| Steris Shs Usd (STE) | 4.4 | $5.2M | -11% | 24k | 219.85 |
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| Kenvue (KVUE) | 4.0 | $4.7M | +41% | 220k | 21.53 |
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| Republic Services (RSG) | 3.5 | $4.2M | +22% | 25k | 164.91 |
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| Lockheed Martin Corporation (LMT) | 2.7 | $3.2M | 7.0k | 453.24 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $274k | NEW | 3.3k | 82.26 |
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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 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