Bancreek Capital Management as of March 31, 2025
Portfolio Holdings for Bancreek Capital Management
Bancreek Capital Management holds 14 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avantor (AVTR) | 10.6 | $7.1M | 436k | 16.21 | |
| Cbiz (CBZ) | 9.3 | $6.2M | 82k | 75.86 | |
| Copart (CPRT) | 7.7 | $5.1M | 91k | 56.59 | |
| Danaher Corporation (DHR) | 7.3 | $4.9M | 24k | 205.00 | |
| Broadcom (AVGO) | 7.1 | $4.8M | 28k | 167.43 | |
| Synopsys (SNPS) | 6.9 | $4.6M | 11k | 428.85 | |
| Tractor Supply Company (TSCO) | 6.9 | $4.6M | 84k | 55.10 | |
| Thermo Fisher Scientific (TMO) | 6.7 | $4.5M | 9.1k | 497.60 | |
| Hubbell (HUBB) | 6.6 | $4.4M | 13k | 330.91 | |
| W.W. Grainger (GWW) | 6.5 | $4.4M | 4.4k | 987.83 | |
| Sherwin-Williams Company (SHW) | 6.4 | $4.3M | 12k | 349.19 | |
| Mueller Industries (MLI) | 6.2 | $4.2M | 55k | 76.14 | |
| Marsh & McLennan Companies (MMC) | 6.0 | $4.0M | 17k | 244.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.6 | $3.7M | 12k | 312.04 |
