13F HOLDINGS REPORT
Bancreek Capital Management, LP
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001172661-25-001543
Total Value
$66.9M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVANTOR INC | AVTR | 435,861 | $7.1M | 10.57% |
| 2 | CBIZ INC | CBZ | 81,792 | $6.2M | 9.28% |
| 3 | COPART INC | CPRT | 90,575 | $5.1M | 7.67% |
| 4 | DANAHER CORPORATION | 235851102 | 23,831 | $4.9M | 7.31% |
| 5 | BROADCOM INC | AVGO | 28,374 | $4.8M | 7.11% |
| 6 | SYNOPSYS INC | SNPS | 10,811 | $4.6M | 6.94% |
| 7 | TRACTOR SUPPLY CO | TSCO | 84,110 | $4.6M | 6.93% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 9,050 | $4.5M | 6.74% |
| 9 | HUBBELL INC | HUBB | 13,386 | $4.4M | 6.63% |
| 10 | GRAINGER W W INC | 384802104 | 4,426 | $4.4M | 6.54% |
| 11 | SHERWIN WILLIAMS CO | SHW | 12,333 | $4.3M | 6.44% |
| 12 | MUELLER INDS INC | 624756102 | 54,730 | $4.2M | 6.23% |
| 13 | MARSH & MCLENNAN COS INC | 571748102 | 16,538 | $4.0M | 6.04% |
| 14 | ACCENTURE PLC IRELAND | ACN | 11,965 | $3.7M | 5.58% |