Bancreek Capital Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Bancreek Capital Management, LP disclosed 20 US equity positions worth $158.5m in its Q3 2024 13F filing. The largest position was AVTR at 11.8% of the reported book, followed by DHR and CBZ.
What did Bancreek Capital Management, LP own in Q3 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AVTR AVANTOR INC | Healthcare | 11.8% | $18.7m | 721,088 | – | |
| 2 | DHR DANAHER CORPORATION | Healthcare | 10.7% | $17.0m | 61,013 | – | |
| 3 | CBZ CBIZ INC | Industrials | 6.4% | $10.1m | 150,212 | – | |
| 4 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 6.1% | $9.7m | 15,733 | – | |
| 5 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 6.0% | $9.6m | 59,667 | – | |
| 6 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 5.7% | $9.1m | 31,129 | – | |
| 7 | CPRT COPART INC | Industrials | 5.6% | $8.9m | 170,313 | – | |
| 8 | AVGO BROADCOM INC | Technology | 5.6% | $8.9m | 51,624 | – | |
| 9 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 5.6% | $8.9m | 39,732 | – | |
| 10 | SHW SHERWIN WILLIAMS CO | Basic Materials | 5.5% | $8.7m | 22,687 | – | |
| 11 | MUSA MURPHY USA INC | Consumer Cyclical | 5.2% | $8.2m | 16,617 | – | |
| 12 | STE STERIS PLC | Healthcare | 4.9% | $7.8m | 32,047 | – | |
| 13 | HUBB HUBBELL INC | Industrials | 4.9% | $7.7m | 18,004 | – | |
| 14 | ACCENTURE PLC IRELAND | 4.6% | $7.3m | 20,529 | – | ||
| 15 | J JACOBS SOLUTIONS INC | Industrials | 4.6% | $7.2m | 55,288 | – | |
| 16 | POOL POOL CORP | Industrials | 4.2% | $6.7m | 17,665 | – | |
| 17 | AMTM AMENTUM HOLDINGS INC | Industrials | 1.1% | $1.8m | 55,288 | – | |
| 18 | V VISA INC | Financial Services | 0.7% | $1.2m | 4,246 | – | |
| 19 | RSG REPUBLIC SVCS INC | Industrials | 0.6% | $890.7k | 4,435 | – | |
| 20 | VLTO VERALTO CORP | Industrials | 0.2% | $373.2k | 3,336 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.