Bancreek Capital Management as of Dec. 31, 2023
Portfolio Holdings for Bancreek Capital Management
Bancreek Capital Management holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 11.9 | $14M | 61k | 231.34 | |
| Avantor (AVTR) | 10.4 | $12M | 536k | 22.83 | |
| Thermo Fisher Scientific (TMO) | 9.5 | $11M | 21k | 530.79 | |
| Visa Com Cl A (V) | 5.8 | $6.9M | 26k | 260.35 | |
| Intercontinental Exchange (ICE) | 5.8 | $6.9M | 54k | 128.43 | |
| Jacobs Engineering Group (J) | 5.3 | $6.3M | 48k | 129.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.3 | $6.3M | 18k | 350.91 | |
| S&p Global (SPGI) | 5.3 | $6.2M | 14k | 440.52 | |
| Sherwin-Williams Company (SHW) | 5.3 | $6.2M | 20k | 311.90 | |
| Pool Corporation (POOL) | 5.2 | $6.1M | 15k | 398.71 | |
| Copart (CPRT) | 5.2 | $6.1M | 124k | 49.00 | |
| Tractor Supply Company (TSCO) | 5.0 | $5.9M | 27k | 215.03 | |
| Hershey Company (HSY) | 5.0 | $5.9M | 32k | 186.44 | |
| Steris Shs Usd (STE) | 4.4 | $5.2M | 24k | 219.85 | |
| Kenvue (KVUE) | 4.0 | $4.7M | 220k | 21.53 | |
| Republic Services (RSG) | 3.5 | $4.2M | 25k | 164.91 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $3.2M | 7.0k | 453.24 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $274k | 3.3k | 82.26 |
