Bancreek Capital Management as of March 31, 2023
Portfolio Holdings for Bancreek Capital Management
Bancreek Capital Management holds 20 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 8.0 | $9.5M | 38k | 252.04 | |
| Copart (CPRT) | 6.8 | $8.1M | 108k | 75.21 | |
| Avantor (AVTR) | 6.3 | $7.5M | 355k | 21.14 | |
| Thermo Fisher Scientific (TMO) | 6.1 | $7.2M | 13k | 576.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 6.1 | $7.2M | 25k | 285.81 | |
| Sherwin-Williams Company (SHW) | 5.7 | $6.8M | 30k | 224.77 | |
| Visa Com Cl A (V) | 5.6 | $6.7M | 30k | 225.46 | |
| Pool Corporation (POOL) | 5.5 | $6.5M | 19k | 342.44 | |
| Amazon (AMZN) | 5.5 | $6.5M | 63k | 103.29 | |
| Intercontinental Exchange (ICE) | 4.9 | $5.8M | 56k | 104.29 | |
| Steris Shs Usd (STE) | 4.6 | $5.5M | 29k | 191.28 | |
| Lauder Estee Cos Cl A (EL) | 4.6 | $5.5M | 22k | 246.46 | |
| S&p Global (SPGI) | 4.6 | $5.5M | 16k | 344.77 | |
| Becton, Dickinson and (BDX) | 4.3 | $5.1M | 21k | 247.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $4.9M | 47k | 103.73 | |
| Republic Services (RSG) | 4.1 | $4.9M | 36k | 135.22 | |
| Costco Wholesale Corporation (COST) | 3.8 | $4.5M | 9.1k | 496.87 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.1M | 14k | 288.30 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $4.0M | 11k | 363.41 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $2.9M | 6.2k | 472.73 |
