Institutional Manager · CIK 0001852042
Bancreek Capital Management, LP
Santa Monica, CA · File #028-21685
Latest AUM
$24.0M
Positions
16
Top-10 Concentration
82.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202516 pos · $24.0M
- 13F HOLDINGS REPORTQ/E Sep 202514 pos · $47.7M
- 13F HOLDINGS REPORTQ/E Jun 202515 pos · $58.3M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $66.9M
- 13F HOLDINGS REPORTQ/E Dec 202421 pos · $102.5M
- 13F HOLDINGS REPORTQ/E Sep 202420 pos · $158.5M
- 13F HOLDINGS REPORTQ/E Jun 202420 pos · $128.1M
- 13F HOLDINGS REPORTQ/E Mar 202418 pos · $134.2M
- 13F HOLDINGS REPORTQ/E Dec 202317 pos · $111.3M
- 13F HOLDINGS REPORTQ/E Sep 202320 pos · $131.2M
- 13F HOLDINGS REPORTQ/E Jun 202320 pos · $118.7M
- 13F HOLDINGS REPORTQ/E Mar 202324 pos · $123.4M
Top 16 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MUELLER INDS INC | 624756102 | 30,593 | $3.5M | 14.62% |
| 2 | BROADCOM INC | AVGO | 7,929 | $2.7M | 11.42% |
| 3 | ARCH CAP GROUP LTD | G0450A105 | 28,111 | $2.7M | 11.23% |
| 4 | HUBBELL INC | HUBB | 5,986 | $2.7M | 11.07% |
| 5 | WW GRAINGER INC | 384802104 | 2,541 | $2.6M | 10.67% |
| 6 | SHERWIN WILLIAMS CO | SHW | 4,127 | $1.3M | 5.57% |
| 7 | COPART INC | CPRT | 29,942 | $1.2M | 4.88% |
| 8 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,360 | $1.1M | 4.69% |
| 9 | REPUBLIC SVCS INC | 760759100 | 5,013 | $1.1M | 4.42% |
| 10 | CINTAS CORP | CTAS | 5,580 | $1.0M | 4.37% |
| 11 | AUTOZONE INC | AZO | 281 | $953,012 | 3.97% |
| 12 | ALPHABET INC | GOOG | 2,455 | $768,415 | 3.20% |
| 13 | MICROSOFT CORP | MSFT | 1,391 | $672,715 | 2.80% |
| 14 | AMAZON COM INC | AMZN | 2,833 | $653,913 | 2.72% |
| 15 | AFLAC INC | AFL | 5,102 | $562,598 | 2.34% |
| 16 | CBIZ INC | CBZ | 9,647 | $486,691 | 2.03% |