Bancreek Capital Management, Lp Top Holdings and 13F Report (2025) About Bancreek Capital Management, LpInvestment ActivityBancreek Capital Management, Lp has $102.55 million in total holdings as of December 31, 2024.Bancreek Capital Management, Lp owns shares of 21 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 11.54% of the portfolio was purchased this quarter.About 53.50% of the portfolio was sold this quarter.This quarter, Bancreek Capital Management, Lp has purchased 20 new stocks and bought additional shares in 1 stock.Bancreek Capital Management, Lp sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings Avantor $11,668,503Broadcom $8,463,319CBIZ $7,506,266Danaher $7,480,805Copart $6,823,614 Largest New Holdings this Quarter Synopsys $3,827,064 HoldingW.W. Grainger $3,687,067 Holding Largest Purchases this Quarter Tractor Supply 81,476 shares (about $4.32M)Synopsys 7,885 shares (about $3.83M)W.W. Grainger 3,498 shares (about $3.69M) Largest Sales this Quarter Danaher 28,424 shares (about $6.52M)STERIS 27,697 shares (about $5.69M)Pool 14,835 shares (about $5.06M)CBIZ 58,482 shares (about $4.79M)Intercontinental Exchange 26,625 shares (about $3.97M) 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$11,668,503$3,524,821 ▼-23.2%553,79711.4%MedicalAVGOBroadcom$8,463,319$3,505,189 ▼-29.3%36,5058.3%Computer and TechnologyCBZCBIZ$7,506,266$4,785,582 ▼-38.9%91,7307.3%Business ServicesDHRDanaher$7,480,805$6,524,729 ▼-46.6%32,5897.3%MedicalCPRTCopart$6,823,614$2,950,650 ▼-30.2%118,8996.7%Business ServicesTSCOTractor Supply$5,974,821$4,323,116 ▲261.7%112,6055.8%Retail/WholesaleMMCMarsh & McLennan Companies$5,824,282$2,615,192 ▼-31.0%27,4205.7%FinanceMUSAMurphy USA$5,800,230$2,537,350 ▼-30.4%11,5605.7%Retail/WholesaleHUBBHubbell$5,460,231$2,081,464 ▼-27.6%13,0355.3%Industrial ProductsSHWSherwin-Williams$5,432,081$2,279,910 ▼-29.6%15,9805.3%Basic MaterialsTMOThermo Fisher Scientific$5,229,352$2,955,427 ▼-36.1%10,0525.1%MedicalJJacobs Solutions$5,095,331$2,292,251 ▼-31.0%38,1335.0%Business ServicesICEIntercontinental Exchange$4,923,588$3,967,391 ▼-44.6%33,0424.8%FinanceACNAccenture$4,916,265$2,305,632 ▼-31.9%13,9754.8%Computer and TechnologySNPSSynopsys$3,827,064$3,827,064 ▲New Holding7,8853.7%Computer and TechnologyGWWW.W. Grainger$3,687,067$3,687,067 ▲New Holding3,4983.6%Industrial ProductsVVisa$1,341,9060.0%4,2461.3%Business ServicesPOOLPool$964,860$5,057,844 ▼-84.0%2,8300.9%Consumer DiscretionarySTESTERIS$894,186$5,693,395 ▼-86.4%4,3500.9%MedicalRSGRepublic Services$892,2330.0%4,4350.9%Business ServicesVERALTO CORP$339,7720.0%3,3360.3%COM SHSAMENTUM HOLDINGS INC$0$1,783,038 ▼-100.0%00.0%COMShowing 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.
