Bancreek Capital Management as of June 30, 2023
Portfolio Holdings for Bancreek Capital Management
Bancreek Capital Management holds 20 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 9.2 | $12M | 50k | 240.00 | |
| Avantor (AVTR) | 7.9 | $10M | 507k | 20.54 | |
| Pool Corporation (POOL) | 6.9 | $9.1M | 24k | 374.64 | |
| Thermo Fisher Scientific (TMO) | 6.5 | $8.5M | 16k | 521.75 | |
| Amazon (AMZN) | 6.3 | $8.2M | 63k | 130.36 | |
| Visa Com Cl A (V) | 5.4 | $7.1M | 30k | 237.48 | |
| Steris Shs Usd (STE) | 5.0 | $6.5M | 29k | 224.98 | |
| S&p Global (SPGI) | 4.9 | $6.4M | 16k | 400.89 | |
| Sherwin-Williams Company (SHW) | 4.9 | $6.4M | 24k | 265.52 | |
| Intercontinental Exchange (ICE) | 4.8 | $6.4M | 56k | 113.08 | |
| Copart (CPRT) | 4.7 | $6.2M | 68k | 91.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.5 | $5.8M | 19k | 308.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $5.7M | 48k | 119.70 | |
| Republic Services (RSG) | 4.3 | $5.6M | 37k | 153.17 | |
| Jacobs Engineering Group (J) | 4.1 | $5.4M | 46k | 118.89 | |
| Costco Wholesale Corporation (COST) | 3.8 | $4.9M | 9.1k | 538.38 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.9M | 14k | 340.54 | |
| Lauder Estee Cos Cl A (EL) | 3.4 | $4.4M | 23k | 196.38 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $4.3M | 11k | 393.30 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $2.9M | 6.2k | 460.38 |
