Bancreek Capital Management as of June 30, 2022
Portfolio Holdings for Bancreek Capital Management
Bancreek Capital Management holds 26 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $5.6M | 2.6k | 2179.15 | |
| Avantor (AVTR) | 4.4 | $5.6M | 179k | 31.10 | |
| Lockheed Martin Corporation (LMT) | 4.3 | $5.5M | 13k | 429.92 | |
| Republic Services (RSG) | 4.2 | $5.4M | 41k | 130.88 | |
| Amazon (AMZN) | 4.1 | $5.3M | 50k | 106.22 | |
| Becton, Dickinson and (BDX) | 4.1 | $5.3M | 21k | 246.53 | |
| Danaher Corporation (DHR) | 4.1 | $5.2M | 21k | 253.50 | |
| O'reilly Automotive (ORLY) | 4.0 | $5.1M | 8.1k | 631.78 | |
| Domino's Pizza (DPZ) | 3.9 | $5.0M | 13k | 389.72 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $4.9M | 9.1k | 543.26 | |
| Visa Com Cl A (V) | 3.9 | $4.9M | 25k | 196.88 | |
| Cintas Corporation (CTAS) | 3.9 | $4.9M | 13k | 373.50 | |
| Lauder Estee Cos Cl A (EL) | 3.8 | $4.9M | 19k | 254.68 | |
| Steris Shs Usd (STE) | 3.8 | $4.8M | 24k | 206.16 | |
| Costco Wholesale Corporation (COST) | 3.8 | $4.8M | 10k | 479.29 | |
| Laboratory Corp Amer Hldgs Com New | 3.7 | $4.7M | 20k | 234.36 | |
| Roper Industries (ROP) | 3.7 | $4.7M | 12k | 394.64 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $4.6M | 15k | 315.51 | |
| Sherwin-Williams Company (SHW) | 3.6 | $4.6M | 21k | 223.90 | |
| Copart (CPRT) | 3.6 | $4.6M | 43k | 108.67 | |
| S&p Global (SPGI) | 3.6 | $4.6M | 14k | 337.09 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.6M | 18k | 256.84 | |
| Apple (AAPL) | 3.6 | $4.5M | 33k | 136.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $4.5M | 16k | 277.65 | |
| Moody's Corporation (MCO) | 3.5 | $4.5M | 17k | 271.98 | |
| Pool Corporation (POOL) | 3.5 | $4.4M | 13k | 351.21 |
