13F Filings for Bancreek Capital Management, LP (CIK: 1852042)
View the most recent portfolio holdings disclosed by Bancreek Capital Management, LP in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
SNPS - SYNOPSYS INC(Class: COM) | 11.21K | $5.75M | 9.86% | Increased | 402 (3.0%, $1.11M) |
CBZ - CBIZ INC(Class: COM) | 77.07K | $5.53M | 9.48% | Decreased | 4.72K (5.0%, $678.12K) |
MLI - MUELLER INDS INC(Class: COM) | 61.95K | $4.92M | 8.44% | Increased | 7.22K (13.0%, $756.18K) |
HUBB - HUBBELL INC(Class: COM) | 11.57K | $4.72M | 8.10% | Decreased | 1.82K (13.0%, $294.93K) |
GWW - GRAINGER W W INC(Class: COM) | 4.33K | $4.51M | 7.73% | Decreased | 95 (2.0%, $133.14K) |
AVTR - AVANTOR INC(Class: COM) | 330.95K | $4.45M | 7.64% | Decreased | 104.91K (24.0%, $2.61M) |
DHR - DANAHER CORPORATION(Class: COM) | 21.20K | $4.19M | 7.18% | Decreased | 2.63K (11.0%, $697.11K) |
SHW - SHERWIN WILLIAMS CO(Class: COM) | 11.95K | $4.10M | 7.04% | Decreased | 383 (3.0%, $203.41K) |
CPRT - COPART INC(Class: COM) | 82.86K | $4.07M | 6.97% | Decreased | 7.71K (8.0%, $1.06M) |
AVGO - BROADCOM INC(Class: COM) | 14.45K | $3.98M | 6.83% | Decreased | 13.92K (49.0%, $767.52K) |
MMC - MARSH MCLENNAN COS INC(Class: COM) | 17.86K | $3.91M | 6.70% | Increased | 1.33K (8.0%, $129.98K) |
RS - RELIANCE INC(Class: COM) | 11.85K | $3.72M | 6.38% | New | 11.85K ($3.72M) |
AFL - AFLAC INC(Class: COM) | 14.80K | $1.56M | 2.68% | New | 14.80K ($1.56M) |
ACGL - ARCH CAP GROUP LTD(Class: ORD) | 16.07K | $1.46M | 2.51% | New | 16.07K ($1.46M) |
PGR - PROGRESSIVE CORP(Class: COM) | 5.38K | $1.43M | 2.46% | New | 5.38K ($1.43M) |
TMO - THERMO FISHER SCIENTIFIC INC(Class: COM) | 0 | $0 | - | Exited | 9.05K ($4.50M) |
ACN - ACCENTURE PLC IRELAND(Class: SHS CLASS A) | 0 | $0 | - | Exited | 11.96K ($3.73M) |
TSCO - TRACTOR SUPPLY CO(Class: COM) | 0 | $0 | - | Exited | 84.11K ($4.63M) |