Bancreek Capital Management, Lp Top Holdings and 13F Report (2024) About Bancreek Capital Management, LpInvestment ActivityBancreek Capital Management, Lp has $158.49 million in total holdings as of September 30, 2024.Bancreek Capital Management, Lp owns shares of 20 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 22.58% of the portfolio was purchased this quarter.About 7.10% of the portfolio was sold this quarter.This quarter, Bancreek Capital Management, Lp has purchased 20 new stocks and bought additional shares in 15 stocks.Bancreek Capital Management, Lp sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings Avantor $18,654,547Danaher $16,962,834CBIZ $10,107,765Thermo Fisher Scientific $9,731,962Intercontinental Exchange $9,584,907 Largest New Holdings this Quarter Hubbell $7,712,013 HoldingAMENTUM HOLDINGS INC $1,783,038 Holding Largest Purchases this Quarter Broadcom 47,922 shares (about $8.27M)Hubbell 18,004 shares (about $7.71M)CBIZ 49,629 shares (about $3.34M)Avantor 125,844 shares (about $3.26M)Murphy USA 4,077 shares (about $2.01M) Largest Sales this Quarter Republic Services 21,495 shares (about $4.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBancreek Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVTRAvantor$18,654,547$3,255,584 ▲21.1%721,08811.8%MedicalDHRDanaher$16,962,834$1,319,483 ▲8.4%61,01310.7%Multi-Sector ConglomeratesCBZCBIZ$10,107,765$3,339,535 ▲49.3%150,2126.4%Business ServicesTMOThermo Fisher Scientific$9,731,962$840,637 ▲9.5%15,7336.1%MedicalICEIntercontinental Exchange$9,584,907$893,640 ▲10.3%59,6676.0%FinanceTSCOTractor Supply$9,056,360$885,300 ▲10.8%31,1295.7%Retail/WholesaleCPRTCopart$8,924,401$838,872 ▲10.4%170,3135.6%Business ServicesAVGOBroadcom$8,905,140$8,266,545 ▲1,294.5%51,6245.6%Computer and TechnologyMMCMarsh & McLennan Companies$8,863,812$837,926 ▲10.4%39,7325.6%FinanceSHWSherwin-Williams$8,658,947$840,056 ▲10.7%22,6875.5%Basic MaterialsMUSAMurphy USA$8,190,021$2,009,431 ▲32.5%16,6175.2%Oils/EnergySTESTERIS$7,772,679$780,494 ▲11.2%32,0474.9%MedicalHUBBHubbell$7,712,013$7,712,013 ▲New Holding18,0044.9%Industrial ProductsACNAccenture$7,256,591$750,085 ▲11.5%20,5294.6%Computer and TechnologyJJacobs Solutions$7,237,199$718,903 ▲11.0%55,2884.6%Business ServicesPOOLPool$6,656,172$708,761 ▲11.9%17,6654.2%Consumer DiscretionaryAMENTUM HOLDINGS INC$1,783,038$1,783,038 ▲New Holding55,2881.1%COMVVisa$1,167,4380.0%4,2460.7%Business ServicesRSGRepublic Services$890,725$4,317,054 ▼-82.9%4,4350.6%Business ServicesVERALTO CORP$373,1650.0%3,3360.2%COM SHSHSYHershey$0$5,951,496 ▼-100.0%00.0%Consumer StaplesSPGIS&P Global$0$986,552 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
