Bancreek Capital Management as of Dec. 31, 2022
Portfolio Holdings for Bancreek Capital Management
Bancreek Capital Management holds 24 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 5.2 | $6.4M | 13k | 486.49 | |
| Sherwin-Williams Company (SHW) | 4.9 | $6.0M | 25k | 237.33 | |
| Copart (CPRT) | 4.9 | $6.0M | 99k | 60.89 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $5.9M | 11k | 550.69 | |
| Danaher Corporation (DHR) | 4.8 | $5.9M | 22k | 265.42 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $5.9M | 17k | 347.73 | |
| Visa Com Cl A (V) | 4.7 | $5.8M | 28k | 207.76 | |
| Roper Industries (ROP) | 4.7 | $5.8M | 13k | 432.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $5.5M | 63k | 88.23 | |
| Avantor (AVTR) | 4.4 | $5.5M | 260k | 21.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.3 | $5.3M | 20k | 266.84 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.3M | 22k | 239.82 | |
| Intercontinental Exchange (ICE) | 4.3 | $5.3M | 51k | 102.59 | |
| Pool Corporation (POOL) | 4.3 | $5.3M | 17k | 302.33 | |
| Amazon (AMZN) | 4.2 | $5.1M | 61k | 84.00 | |
| Lauder Estee Cos Cl A (EL) | 3.7 | $4.6M | 19k | 248.11 | |
| Becton, Dickinson and (BDX) | 3.7 | $4.6M | 18k | 254.30 | |
| Republic Services (RSG) | 3.6 | $4.4M | 34k | 128.99 | |
| S&p Global (SPGI) | 3.5 | $4.4M | 13k | 334.94 | |
| Moody's Corporation (MCO) | 3.5 | $4.3M | 15k | 278.62 | |
| Steris Shs Usd (STE) | 3.4 | $4.2M | 23k | 184.69 | |
| Domino's Pizza (DPZ) | 3.4 | $4.2M | 12k | 346.40 | |
| Costco Wholesale Corporation (COST) | 3.3 | $4.0M | 8.8k | 456.50 | |
| Cintas Corporation (CTAS) | 3.2 | $3.9M | 8.7k | 451.62 |
