Bancreek Capital Management as of June 30, 2025
Portfolio Holdings for Bancreek Capital Management
Bancreek Capital Management holds 15 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synopsys (SNPS) | 9.9 | $5.7M | 11k | 512.68 | |
| Cbiz (CBZ) | 9.5 | $5.5M | 77k | 71.71 | |
| Mueller Industries (MLI) | 8.4 | $4.9M | 62k | 79.47 | |
| Hubbell (HUBB) | 8.1 | $4.7M | 12k | 408.41 | |
| W.W. Grainger (GWW) | 7.7 | $4.5M | 4.3k | 1040.24 | |
| Avantor (AVTR) | 7.6 | $4.5M | 331k | 13.46 | |
| Danaher Corporation (DHR) | 7.2 | $4.2M | 21k | 197.54 | |
| Sherwin-Williams Company (SHW) | 7.0 | $4.1M | 12k | 343.36 | |
| Copart (CPRT) | 7.0 | $4.1M | 83k | 49.07 | |
| Broadcom (AVGO) | 6.8 | $4.0M | 15k | 275.65 | |
| Marsh & McLennan Companies (MMC) | 6.7 | $3.9M | 18k | 218.64 | |
| Reliance Steel & Aluminum (RS) | 6.4 | $3.7M | 12k | 313.90 | |
| AFLAC Incorporated (AFL) | 2.7 | $1.6M | 15k | 105.46 | |
| Arch Cap Group Ord (ACGL) | 2.5 | $1.5M | 16k | 91.05 | |
| Progressive Corporation (PGR) | 2.5 | $1.4M | 5.4k | 266.86 |
