13F HOLDINGS REPORT
Bancreek Capital Management, LP
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003066
Total Value
$58.3M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYNOPSYS INC | SNPS | 11,213 | $5.7M | 9.86% |
| 2 | CBIZ INC | CBZ | 77,069 | $5.5M | 9.48% |
| 3 | MUELLER INDS INC | 624756102 | 61,952 | $4.9M | 8.44% |
| 4 | HUBBELL INC | HUBB | 11,568 | $4.7M | 8.10% |
| 5 | GRAINGER W W INC | 384802104 | 4,331 | $4.5M | 7.73% |
| 6 | AVANTOR INC | AVTR | 330,952 | $4.5M | 7.64% |
| 7 | DANAHER CORPORATION | 235851102 | 21,202 | $4.2M | 7.18% |
| 8 | SHERWIN WILLIAMS CO | SHW | 11,950 | $4.1M | 7.04% |
| 9 | COPART INC | CPRT | 82,863 | $4.1M | 6.97% |
| 10 | BROADCOM INC | AVGO | 14,450 | $4.0M | 6.83% |
| 11 | MARSH & MCLENNAN COS INC | 571748102 | 17,864 | $3.9M | 6.70% |
| 12 | RELIANCE INC | RS | 11,853 | $3.7M | 6.38% |
| 13 | AFLAC INC | AFL | 14,799 | $1.6M | 2.68% |
| 14 | ARCH CAP GROUP LTD | G0450A105 | 16,072 | $1.5M | 2.51% |
| 15 | PROGRESSIVE CORP | 743315103 | 5,375 | $1.4M | 2.46% |