Bancreek Capital Management as of Sept. 30, 2024
Portfolio Holdings for Bancreek Capital Management
Bancreek Capital Management holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avantor (AVTR) | 11.8 | $19M | 721k | 25.87 | |
| Danaher Corporation (DHR) | 10.7 | $17M | 61k | 278.02 | |
| Cbiz (CBZ) | 6.4 | $10M | 150k | 67.29 | |
| Thermo Fisher Scientific (TMO) | 6.1 | $9.7M | 16k | 618.57 | |
| Intercontinental Exchange (ICE) | 6.0 | $9.6M | 60k | 160.64 | |
| Tractor Supply Company (TSCO) | 5.7 | $9.1M | 31k | 290.93 | |
| Copart (CPRT) | 5.6 | $8.9M | 170k | 52.40 | |
| Broadcom (AVGO) | 5.6 | $8.9M | 52k | 172.50 | |
| Marsh & McLennan Companies (MMC) | 5.6 | $8.9M | 40k | 223.09 | |
| Sherwin-Williams Company (SHW) | 5.5 | $8.7M | 23k | 381.67 | |
| Murphy Usa (MUSA) | 5.2 | $8.2M | 17k | 492.87 | |
| Steris Shs Usd (STE) | 4.9 | $7.8M | 32k | 242.54 | |
| Hubbell (HUBB) | 4.9 | $7.7M | 18k | 428.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.6 | $7.3M | 21k | 353.48 | |
| Jacobs Engineering Group (J) | 4.6 | $7.2M | 55k | 130.90 | |
| Pool Corporation (POOL) | 4.2 | $6.7M | 18k | 376.80 | |
| Amentum Holdings | 1.1 | $1.8M | 55k | 32.25 | |
| Visa Com Cl A (V) | 0.7 | $1.2M | 4.2k | 274.95 | |
| Republic Services (RSG) | 0.6 | $891k | 4.4k | 200.84 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $373k | 3.3k | 111.86 |
