13F HOLDINGS REPORT
Bancreek Capital Management, LP
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001172661-24-004469
Total Value
$158.5M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVANTOR INC | AVTR | 721,088 | $18.7M | 11.77% |
| 2 | DANAHER CORPORATION | 235851102 | 61,013 | $17.0M | 10.70% |
| 3 | CBIZ INC | CBZ | 150,212 | $10.1M | 6.38% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 15,733 | $9.7M | 6.14% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 59,667 | $9.6M | 6.05% |
| 6 | TRACTOR SUPPLY CO | TSCO | 31,129 | $9.1M | 5.71% |
| 7 | COPART INC | CPRT | 170,313 | $8.9M | 5.63% |
| 8 | BROADCOM INC | AVGO | 51,624 | $8.9M | 5.62% |
| 9 | MARSH & MCLENNAN COS INC | 571748102 | 39,732 | $8.9M | 5.59% |
| 10 | SHERWIN WILLIAMS CO | SHW | 22,687 | $8.7M | 5.46% |
| 11 | MURPHY USA INC | MUSA | 16,617 | $8.2M | 5.17% |
| 12 | STERIS PLC | STE | 32,047 | $7.8M | 4.90% |
| 13 | HUBBELL INC | HUBB | 18,004 | $7.7M | 4.87% |
| 14 | ACCENTURE PLC IRELAND | ACN | 20,529 | $7.3M | 4.58% |
| 15 | JACOBS SOLUTIONS INC | J | 55,288 | $7.2M | 4.57% |
| 16 | POOL CORP | POOL | 17,665 | $6.7M | 4.20% |
| 17 | AMENTUM HOLDINGS INC | AMTM | 55,288 | $1.8M | 1.13% |
| 18 | VISA INC | V | 4,246 | $1.2M | 0.74% |
| 19 | REPUBLIC SVCS INC | 760759100 | 4,435 | $890,725 | 0.56% |
| 20 | VERALTO CORP | VLTO | 3,336 | $373,165 | 0.24% |