13F HOLDINGS REPORT
Bancreek Capital Management, LP
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001172661-24-003186
Total Value
$128.1M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORPORATION | 235851102 | 56,267 | $14.1M | 10.98% |
| 2 | AVANTOR INC | AVTR | 595,244 | $12.6M | 9.85% |
| 3 | COPART INC | CPRT | 154,304 | $8.4M | 6.52% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 14,374 | $7.9M | 6.21% |
| 5 | TRACTOR SUPPLY CO | TSCO | 28,086 | $7.6M | 5.92% |
| 6 | MARSH & MCLENNAN COS INC | 571748102 | 35,976 | $7.6M | 5.92% |
| 7 | CBIZ INC | CBZ | 100,583 | $7.5M | 5.82% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 54,104 | $7.4M | 5.78% |
| 9 | JACOBS SOLUTIONS INC | J | 49,796 | $7.0M | 5.43% |
| 10 | STERIS PLC | STE | 28,829 | $6.3M | 4.94% |
| 11 | SHERWIN WILLIAMS CO | SHW | 20,486 | $6.1M | 4.77% |
| 12 | HERSHEY CO | HSY | 32,375 | $6.0M | 4.65% |
| 13 | BROADCOM INC | AVGO | 3,702 | $5.9M | 4.64% |
| 14 | MURPHY USA INC | MUSA | 12,540 | $5.9M | 4.60% |
| 15 | ACCENTURE PLC IRELAND | ACN | 18,407 | $5.6M | 4.36% |
| 16 | REPUBLIC SVCS INC | 760759100 | 25,930 | $5.0M | 3.93% |
| 17 | POOL CORP | POOL | 15,784 | $4.9M | 3.79% |
| 18 | VISA INC | V | 4,246 | $1.1M | 0.87% |
| 19 | S&P GLOBAL INC | SPGI | 2,212 | $986,552 | 0.77% |
| 20 | VERALTO CORP | VLTO | 3,336 | $318,488 | 0.25% |