13F HOLDINGS REPORT
Bancreek Capital Management, LP
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002870
Total Value
$131.2M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORPORATION | 235851102 | 50,080 | $12.0M | 9.16% |
| 2 | AVANTOR INC | AVTR | 506,615 | $10.4M | 7.93% |
| 3 | POOL CORP | POOL | 24,232 | $9.1M | 6.92% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 16,283 | $8.5M | 6.47% |
| 5 | AMAZON COM INC | AMZN | 63,138 | $8.2M | 6.27% |
| 6 | VISA INC | V | 29,784 | $7.1M | 5.39% |
| 7 | STERIS PLC | STE | 29,031 | $6.5M | 4.98% |
| 8 | S&P GLOBAL INC | SPGI | 16,045 | $6.4M | 4.90% |
| 9 | SHERWIN WILLIAMS CO | SHW | 24,124 | $6.4M | 4.88% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 56,236 | $6.4M | 4.85% |
| 11 | COPART INC | CPRT | 67,934 | $6.2M | 4.72% |
| 12 | ACCENTURE PLC IRELAND | ACN | 18,956 | $5.8M | 4.46% |
| 13 | ALPHABET INC | GOOG | 47,770 | $5.7M | 4.36% |
| 14 | REPUBLIC SVCS INC | 760759100 | 36,577 | $5.6M | 4.27% |
| 15 | JACOBS SOLUTIONS INC | J | 45,700 | $5.4M | 4.14% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 9,146 | $4.9M | 3.75% |
| 17 | MICROSOFT CORP | MSFT | 14,266 | $4.9M | 3.70% |
| 18 | LAUDER ESTEE COS INC | 518439104 | 22,473 | $4.4M | 3.36% |
| 19 | MASTERCARD INCORPORATED | MA | 11,015 | $4.3M | 3.30% |
| 20 | LOCKHEED MARTIN CORP | LMT | 6,218 | $2.9M | 2.18% |