Bancreek Capital Management as of Sept. 30, 2023
Portfolio Holdings for Bancreek Capital Management
Bancreek Capital Management holds 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 13.6 | $15M | 61k | 248.10 | |
| Avantor (AVTR) | 10.3 | $11M | 542k | 21.08 | |
| Thermo Fisher Scientific (TMO) | 9.8 | $11M | 22k | 506.17 | |
| Amazon (AMZN) | 6.2 | $6.9M | 54k | 127.12 | |
| Jacobs Engineering Group (J) | 5.9 | $6.6M | 48k | 136.50 | |
| Pool Corporation (POOL) | 5.8 | $6.4M | 18k | 356.10 | |
| Visa Com Cl A (V) | 5.5 | $6.2M | 27k | 230.01 | |
| Intercontinental Exchange (ICE) | 5.4 | $6.0M | 55k | 110.02 | |
| Sherwin-Williams Company (SHW) | 5.4 | $6.0M | 23k | 255.05 | |
| Steris Shs Usd (STE) | 5.3 | $5.9M | 27k | 219.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.1 | $5.7M | 18k | 307.11 | |
| Copart (CPRT) | 4.8 | $5.4M | 125k | 43.09 | |
| S&p Global (SPGI) | 4.6 | $5.2M | 14k | 365.41 | |
| Tractor Supply Company (TSCO) | 4.4 | $4.8M | 24k | 203.05 | |
| Kenvue (KVUE) | 2.8 | $3.1M | 155k | 20.08 | |
| Republic Services (RSG) | 2.6 | $2.9M | 21k | 142.51 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $2.8M | 6.9k | 408.96 |
