Bancreek Capital Management as of March 31, 2024
Portfolio Holdings for Bancreek Capital Management
Bancreek Capital Management holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 10.4 | $14M | 56k | 249.72 | |
| Avantor (AVTR) | 10.3 | $14M | 542k | 25.57 | |
| Thermo Fisher Scientific (TMO) | 8.2 | $11M | 19k | 581.21 | |
| Copart (CPRT) | 6.9 | $9.3M | 161k | 57.92 | |
| Jacobs Engineering Group (J) | 5.6 | $7.5M | 49k | 153.73 | |
| Visa Com Cl A (V) | 5.6 | $7.5M | 27k | 279.08 | |
| Intercontinental Exchange (ICE) | 5.6 | $7.5M | 54k | 137.43 | |
| Marsh & McLennan Companies (MMC) | 5.4 | $7.3M | 35k | 205.98 | |
| Tractor Supply Company (TSCO) | 5.4 | $7.2M | 28k | 261.72 | |
| Sherwin-Williams Company (SHW) | 5.2 | $7.0M | 20k | 347.33 | |
| Steris Shs Usd (STE) | 4.8 | $6.4M | 28k | 224.82 | |
| Pool Corporation (POOL) | 4.7 | $6.3M | 16k | 403.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.7 | $6.3M | 18k | 346.61 | |
| Hershey Company (HSY) | 4.6 | $6.2M | 32k | 194.50 | |
| S&p Global (SPGI) | 4.6 | $6.1M | 14k | 425.45 | |
| Cbiz (CBZ) | 4.1 | $5.5M | 70k | 78.50 | |
| Republic Services (RSG) | 3.7 | $4.9M | 26k | 191.44 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $296k | 3.3k | 88.66 |
