Bancreek Capital Management as of March 31, 2022
Portfolio Holdings for Bancreek Capital Management
Bancreek Capital Management holds 29 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.8 | $7.3M | 2.2k | 3260.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $6.6M | 2.4k | 2781.20 | |
| Avantor (AVTR) | 4.0 | $6.1M | 180k | 33.82 | |
| Danaher Corporation (DHR) | 3.9 | $6.0M | 20k | 293.35 | |
| Becton, Dickinson and (BDX) | 3.6 | $5.5M | 21k | 265.99 | |
| Costco Wholesale Corporation (COST) | 3.6 | $5.5M | 9.6k | 575.87 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $5.3M | 12k | 441.38 | |
| Steris Shs Usd (STE) | 3.5 | $5.3M | 22k | 241.76 | |
| Visa Com Cl A (V) | 3.5 | $5.3M | 24k | 221.76 | |
| Cintas Corporation (CTAS) | 3.4 | $5.3M | 12k | 425.39 | |
| Roper Industries (ROP) | 3.4 | $5.2M | 11k | 472.22 | |
| Apple (AAPL) | 3.4 | $5.2M | 30k | 174.62 | |
| Hershey Company (HSY) | 3.4 | $5.2M | 24k | 216.64 | |
| O'reilly Automotive (ORLY) | 3.4 | $5.2M | 7.6k | 685.00 | |
| Church & Dwight (CHD) | 3.4 | $5.2M | 52k | 99.39 | |
| Republic Services (RSG) | 3.4 | $5.2M | 39k | 132.49 | |
| Procter & Gamble Company (PG) | 3.3 | $5.1M | 33k | 152.79 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.1M | 16k | 308.32 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $5.0M | 8.5k | 590.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $5.0M | 15k | 337.22 | |
| S&p Global (SPGI) | 3.2 | $4.9M | 12k | 410.18 | |
| Lauder Estee Cos Cl A (EL) | 3.2 | $4.9M | 18k | 272.32 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $4.9M | 14k | 357.37 | |
| Domino's Pizza (DPZ) | 3.2 | $4.9M | 12k | 407.01 | |
| Moody's Corporation (MCO) | 3.2 | $4.9M | 14k | 337.39 | |
| Sherwin-Williams Company (SHW) | 3.2 | $4.9M | 20k | 249.60 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 3.1 | $4.8M | 18k | 263.66 | |
| Pool Corporation (POOL) | 3.1 | $4.7M | 11k | 422.86 | |
| Copart (CPRT) | 3.1 | $4.7M | 38k | 125.48 |
