Bancreek Capital Management as of Dec. 31, 2024
Portfolio Holdings for Bancreek Capital Management
Bancreek Capital Management holds 21 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avantor (AVTR) | 11.4 | $12M | 554k | 21.07 | |
| Broadcom (AVGO) | 8.3 | $8.5M | 37k | 231.84 | |
| Cbiz (CBZ) | 7.3 | $7.5M | 92k | 81.83 | |
| Danaher Corporation (DHR) | 7.3 | $7.5M | 33k | 229.55 | |
| Copart (CPRT) | 6.7 | $6.8M | 119k | 57.39 | |
| Tractor Supply Company (TSCO) | 5.8 | $6.0M | 113k | 53.06 | |
| Marsh & McLennan Companies (MMC) | 5.7 | $5.8M | 27k | 212.41 | |
| Murphy Usa (MUSA) | 5.7 | $5.8M | 12k | 501.75 | |
| Hubbell (HUBB) | 5.3 | $5.5M | 13k | 418.89 | |
| Sherwin-Williams Company (SHW) | 5.3 | $5.4M | 16k | 339.93 | |
| Thermo Fisher Scientific (TMO) | 5.1 | $5.2M | 10k | 520.23 | |
| Jacobs Engineering Group (J) | 5.0 | $5.1M | 38k | 133.62 | |
| Intercontinental Exchange (ICE) | 4.8 | $4.9M | 33k | 149.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.8 | $4.9M | 14k | 351.79 | |
| Synopsys (SNPS) | 3.7 | $3.8M | 7.9k | 485.36 | |
| W.W. Grainger (GWW) | 3.6 | $3.7M | 3.5k | 1054.05 | |
| Visa Com Cl A (V) | 1.3 | $1.3M | 4.2k | 316.04 | |
| Pool Corporation (POOL) | 0.9 | $965k | 2.8k | 340.94 | |
| Steris Shs Usd (STE) | 0.9 | $894k | 4.4k | 205.56 | |
| Republic Services (RSG) | 0.9 | $892k | 4.4k | 201.18 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $340k | 3.3k | 101.85 |
