13F HOLDINGS REPORT
Bancreek Capital Management, LP
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001172661-23-001854
Total Value
$118.7M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORPORATION | 235851102 | 37,664 | $9.5M | 7.99% |
| 2 | COPART INC | CPRT | 107,901 | $8.1M | 6.83% |
| 3 | AVANTOR INC | AVTR | 355,108 | $7.5M | 6.32% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 12,553 | $7.2M | 6.09% |
| 5 | ACCENTURE PLC IRELAND | ACN | 25,196 | $7.2M | 6.06% |
| 6 | SHERWIN WILLIAMS CO | SHW | 30,164 | $6.8M | 5.71% |
| 7 | VISA INC | V | 29,563 | $6.7M | 5.61% |
| 8 | POOL CORP | POOL | 19,006 | $6.5M | 5.48% |
| 9 | AMAZON COM INC | AMZN | 62,680 | $6.5M | 5.45% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55,831 | $5.8M | 4.90% |
| 11 | STERIS PLC | STE | 28,832 | $5.5M | 4.64% |
| 12 | LAUDER ESTEE COS INC | 518439104 | 22,310 | $5.5M | 4.63% |
| 13 | S&P GLOBAL INC | SPGI | 15,932 | $5.5M | 4.63% |
| 14 | BECTON DICKINSON & CO | BDX | 20,644 | $5.1M | 4.30% |
| 15 | ALPHABET INC | GOOG | 47,425 | $4.9M | 4.14% |
| 16 | REPUBLIC SVCS INC | 760759100 | 36,364 | $4.9M | 4.14% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 9,078 | $4.5M | 3.80% |
| 18 | MICROSOFT CORP | MSFT | 14,162 | $4.1M | 3.44% |
| 19 | MASTERCARD INCORPORATED | MA | 10,934 | $4.0M | 3.35% |
| 20 | LOCKHEED MARTIN CORP | LMT | 6,172 | $2.9M | 2.46% |