13F HOLDINGS REPORT
Bancreek Capital Management, LP
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001172661-23-003566
Total Value
$111.3M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORPORATION | 235851102 | 60,890 | $15.1M | 13.58% |
| 2 | AVANTOR INC | AVTR | 541,865 | $11.4M | 10.27% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 21,455 | $10.9M | 9.76% |
| 4 | AMAZON COM INC | AMZN | 54,325 | $6.9M | 6.21% |
| 5 | JACOBS SOLUTIONS IN | J | 48,410 | $6.6M | 5.94% |
| 6 | POOL CORP | POOL | 18,014 | $6.4M | 5.77% |
| 7 | VISA INC | V | 26,797 | $6.2M | 5.54% |
| 8 | INTERCONTINENTAL EXCHANGE | 45866F104 | 54,606 | $6.0M | 5.40% |
| 9 | SHERWIN WILLIAMS CO | SHW | 23,427 | $6.0M | 5.37% |
| 10 | STERIS PLC | STE | 26,857 | $5.9M | 5.30% |
| 11 | ACCENTURE PLC IRELAND | ACN | 18,411 | $5.7M | 5.08% |
| 12 | COPART INC | CPRT | 124,977 | $5.4M | 4.84% |
| 13 | S&P GLOBAL INC | SPGI | 14,130 | $5.2M | 4.64% |
| 14 | TRACTOR SUPPLY CO | TSCO | 23,836 | $4.8M | 4.35% |
| 15 | KENVUE INC | KVUE | 155,194 | $3.1M | 2.80% |
| 16 | REPUBLIC SVCS INC | 760759100 | 20,643 | $2.9M | 2.64% |
| 17 | LOCKHEED MARTIN CORP | LMT | 6,850 | $2.8M | 2.52% |