13F HOLDINGS REPORT
Bancreek Capital Management, LP
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001172661-25-000645
Total Value
$102.5M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVANTOR INC | AVTR | 553,797 | $11.7M | 11.38% |
| 2 | BROADCOM INC | AVGO | 36,505 | $8.5M | 8.25% |
| 3 | CBIZ INC | CBZ | 91,730 | $7.5M | 7.32% |
| 4 | DANAHER CORPORATION | 235851102 | 32,589 | $7.5M | 7.30% |
| 5 | COPART INC | CPRT | 118,899 | $6.8M | 6.65% |
| 6 | TRACTOR SUPPLY CO | TSCO | 112,605 | $6.0M | 5.83% |
| 7 | MARSH & MCLENNAN COS INC | 571748102 | 27,420 | $5.8M | 5.68% |
| 8 | MURPHY USA INC | MUSA | 11,560 | $5.8M | 5.66% |
| 9 | HUBBELL INC | HUBB | 13,035 | $5.5M | 5.32% |
| 10 | SHERWIN WILLIAMS CO | SHW | 15,980 | $5.4M | 5.30% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 10,052 | $5.2M | 5.10% |
| 12 | JACOBS SOLUTIONS INC | J | 38,133 | $5.1M | 4.97% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 33,042 | $4.9M | 4.80% |
| 14 | ACCENTURE PLC IRELAND | ACN | 13,975 | $4.9M | 4.79% |
| 15 | SYNOPSYS INC | SNPS | 7,885 | $3.8M | 3.73% |
| 16 | GRAINGER W W INC | 384802104 | 3,498 | $3.7M | 3.60% |
| 17 | VISA INC | V | 4,246 | $1.3M | 1.31% |
| 18 | POOL CORP | POOL | 2,830 | $964,860 | 0.94% |
| 19 | STERIS PLC | STE | 4,350 | $894,186 | 0.87% |
| 20 | REPUBLIC SVCS INC | 760759100 | 4,435 | $892,233 | 0.87% |
| 21 | VERALTO CORP | VLTO | 3,336 | $339,772 | 0.33% |