13F HOLDINGS REPORT
Bancreek Capital Management, LP
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001172661-24-002004
Total Value
$134.2M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORPORATION | 235851102 | 55,891 | $14.0M | 10.40% |
| 2 | AVANTOR INC | AVTR | 542,365 | $13.9M | 10.34% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 18,981 | $11.0M | 8.22% |
| 4 | COPART INC | CPRT | 160,951 | $9.3M | 6.95% |
| 5 | JACOBS SOLUTIONS INC | J | 49,065 | $7.5M | 5.62% |
| 6 | VISA INC | V | 26,782 | $7.5M | 5.57% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 54,231 | $7.5M | 5.56% |
| 8 | MARSH & MCLENNAN COS INC | 571748102 | 35,438 | $7.3M | 5.44% |
| 9 | TRACTOR SUPPLY CO | TSCO | 27,656 | $7.2M | 5.39% |
| 10 | SHERWIN WILLIAMS CO | SHW | 20,204 | $7.0M | 5.23% |
| 11 | STERIS PLC | STE | 28,423 | $6.4M | 4.76% |
| 12 | POOL CORP | POOL | 15,573 | $6.3M | 4.68% |
| 13 | ACCENTURE PLC IRELAND | ACN | 18,111 | $6.3M | 4.68% |
| 14 | HERSHEY CO | HSY | 31,891 | $6.2M | 4.62% |
| 15 | S&P GLOBAL INC | SPGI | 14,352 | $6.1M | 4.55% |
| 16 | CBIZ INC | CBZ | 69,979 | $5.5M | 4.09% |
| 17 | REPUBLIC SVCS INC | 760759100 | 25,652 | $4.9M | 3.66% |
| 18 | VERALTO CORP | VLTO | 3,336 | $295,770 | 0.22% |