13F HOLDINGS REPORT
Bancreek Capital Management, LP
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001172661-23-000513
Total Value
$123.4M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | LMT | 13,103 | $6.4M | 5.16% |
| 2 | SHERWIN WILLIAMS CO | SHW | 25,423 | $6.0M | 4.89% |
| 3 | COPART INC | CPRT | 98,822 | $6.0M | 4.87% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 10,757 | $5.9M | 4.80% |
| 5 | DANAHER CORPORATION | 235851102 | 22,112 | $5.9M | 4.75% |
| 6 | MASTERCARD INCORPORATED | MA | 16,851 | $5.9M | 4.75% |
| 7 | VISA INC | V | 28,004 | $5.8M | 4.71% |
| 8 | ROPER TECHNOLOGIES INC | ROP | 13,318 | $5.8M | 4.66% |
| 9 | ALPHABET INC | GOOG | 62,691 | $5.5M | 4.48% |
| 10 | AVANTOR INC | AVTR | 260,337 | $5.5M | 4.45% |
| 11 | ACCENTURE PLC IRELAND | ACN | 19,942 | $5.3M | 4.31% |
| 12 | MICROSOFT CORP | MSFT | 22,079 | $5.3M | 4.29% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 51,321 | $5.3M | 4.27% |
| 14 | POOL CORP | POOL | 17,375 | $5.3M | 4.26% |
| 15 | AMAZON COM INC | AMZN | 61,084 | $5.1M | 4.16% |
| 16 | LAUDER ESTEE COS INC | 518439104 | 18,587 | $4.6M | 3.74% |
| 17 | BECTON DICKINSON & CO | BDX | 18,033 | $4.6M | 3.71% |
| 18 | REPUBLIC SVCS INC | 760759100 | 34,000 | $4.4M | 3.55% |
| 19 | S&P GLOBAL INC | SPGI | 13,061 | $4.4M | 3.54% |
| 20 | MOODYS CORP | MCO | 15,407 | $4.3M | 3.48% |
| 21 | STERIS PLC | STE | 22,588 | $4.2M | 3.38% |
| 22 | DOMINOS PIZZA INC | DPZ | 11,983 | $4.2M | 3.36% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 8,801 | $4.0M | 3.25% |
| 24 | CINTAS CORP | CTAS | 8,668 | $3.9M | 3.17% |