Bancreek Capital Management as of June 30, 2024
Portfolio Holdings for Bancreek Capital Management
Bancreek Capital Management holds 20 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 11.0 | $14M | 56k | 249.85 | |
| Avantor (AVTR) | 9.9 | $13M | 595k | 21.20 | |
| Copart (CPRT) | 6.5 | $8.4M | 154k | 54.16 | |
| Thermo Fisher Scientific (TMO) | 6.2 | $7.9M | 14k | 553.00 | |
| Tractor Supply Company (TSCO) | 5.9 | $7.6M | 28k | 270.00 | |
| Marsh & McLennan Companies (MMC) | 5.9 | $7.6M | 36k | 210.72 | |
| Cbiz (CBZ) | 5.8 | $7.5M | 101k | 74.10 | |
| Intercontinental Exchange (ICE) | 5.8 | $7.4M | 54k | 136.89 | |
| Jacobs Engineering Group (J) | 5.4 | $7.0M | 50k | 139.71 | |
| Steris Shs Usd (STE) | 4.9 | $6.3M | 29k | 219.54 | |
| Sherwin-Williams Company (SHW) | 4.8 | $6.1M | 21k | 298.43 | |
| Hershey Company (HSY) | 4.6 | $6.0M | 32k | 183.83 | |
| Broadcom (AVGO) | 4.6 | $5.9M | 3.7k | 1605.53 | |
| Murphy Usa (MUSA) | 4.6 | $5.9M | 13k | 469.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.4 | $5.6M | 18k | 303.41 | |
| Republic Services (RSG) | 3.9 | $5.0M | 26k | 194.34 | |
| Pool Corporation (POOL) | 3.8 | $4.9M | 16k | 307.33 | |
| Visa Com Cl A (V) | 0.9 | $1.1M | 4.2k | 262.47 | |
| S&p Global (SPGI) | 0.8 | $987k | 2.2k | 446.00 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $319k | 3.3k | 95.47 |
