Bancreek Capital Management as of Sept. 30, 2022
Portfolio Holdings for Bancreek Capital Management
Bancreek Capital Management holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.1 | $6.0M | 53k | 113.00 | |
| Danaher Corporation (DHR) | 4.7 | $5.5M | 21k | 258.31 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $5.2M | 10k | 507.22 | |
| Copart (CPRT) | 4.4 | $5.1M | 48k | 106.40 | |
| Sherwin-Williams Company (SHW) | 4.3 | $5.0M | 25k | 204.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.2 | $4.9M | 19k | 257.31 | |
| Lockheed Martin Corporation (LMT) | 4.2 | $4.9M | 13k | 386.27 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.8M | 21k | 232.92 | |
| Visa Com Cl A (V) | 4.1 | $4.8M | 27k | 177.67 | |
| Apple (AAPL) | 4.1 | $4.7M | 34k | 138.21 | |
| Lauder Estee Cos Cl A (EL) | 4.0 | $4.7M | 22k | 215.92 | |
| Roper Industries (ROP) | 4.0 | $4.6M | 13k | 359.62 | |
| S&p Global (SPGI) | 4.0 | $4.6M | 15k | 305.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $4.5M | 47k | 95.66 | |
| Laboratory Corp Amer Hldgs Com New | 3.9 | $4.5M | 22k | 204.82 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $4.5M | 16k | 284.31 | |
| Moody's Corporation (MCO) | 3.8 | $4.4M | 18k | 243.10 | |
| Steris Shs Usd (STE) | 3.7 | $4.4M | 26k | 166.28 | |
| Republic Services (RSG) | 3.7 | $4.3M | 32k | 136.03 | |
| Pool Corporation (POOL) | 3.4 | $3.9M | 12k | 318.21 | |
| Becton, Dickinson and (BDX) | 3.3 | $3.8M | 17k | 222.83 | |
| Costco Wholesale Corporation (COST) | 3.2 | $3.7M | 7.9k | 472.26 | |
| O'reilly Automotive (ORLY) | 2.9 | $3.4M | 4.8k | 703.37 | |
| Avantor (AVTR) | 2.9 | $3.3M | 171k | 19.60 | |
| Domino's Pizza (DPZ) | 2.9 | $3.3M | 11k | 310.16 | |
| Cintas Corporation (CTAS) | 2.6 | $3.0M | 7.8k | 388.13 |
