Bancreek Capital Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Bancreek Capital Management, LP disclosed 21 US equity positions worth $102.5m in its Q4 2024 13F filing. The largest position was AVTR at 11.4% of the reported book, followed by AVGO and CBZ. Against the Q3 2024 filing, it opened 2 new positions, added to 1 and reduced 15 among the top 21 holdings.
What did Bancreek Capital Management, LP own in Q4 2024? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AVTR AVANTOR INC | Healthcare | 11.4% | $11.7m | 553,797 | -23% | reduced |
| 2 | AVGO BROADCOM INC | Technology | 8.3% | $8.5m | 36,505 | -29% | reduced |
| 3 | CBZ CBIZ INC | Industrials | 7.3% | $7.5m | 91,730 | -39% | reduced |
| 4 | DHR DANAHER CORPORATION | Healthcare | 7.3% | $7.5m | 32,589 | -47% | reduced |
| 5 | CPRT COPART INC | Industrials | 6.7% | $6.8m | 118,899 | -30% | reduced |
| 6 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 5.8% | $6.0m | 112,605 | 262% | added |
| 7 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 5.7% | $5.8m | 27,420 | -31% | reduced |
| 8 | MUSA MURPHY USA INC | Consumer Cyclical | 5.7% | $5.8m | 11,560 | -30% | reduced |
| 9 | HUBB HUBBELL INC | Industrials | 5.3% | $5.5m | 13,035 | -28% | reduced |
| 10 | SHW SHERWIN WILLIAMS CO | Basic Materials | 5.3% | $5.4m | 15,980 | -30% | reduced |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 5.1% | $5.2m | 10,052 | -36% | reduced |
| 12 | J JACOBS SOLUTIONS INC | Industrials | 5.0% | $5.1m | 38,133 | -31% | reduced |
| 13 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.8% | $4.9m | 33,042 | -45% | reduced |
| 14 | ACCENTURE PLC IRELAND | 4.8% | $4.9m | 13,975 | -32% | reduced | |
| 15 | SNPS SYNOPSYS INC | Technology | 3.7% | $3.8m | 7,885 | – | new |
| 16 | GWW GRAINGER W W INC | Industrials | 3.6% | $3.7m | 3,498 | – | new |
| 17 | V VISA INC | Financial Services | 1.3% | $1.3m | 4,246 | 0% | held |
| 18 | POOL POOL CORP | Industrials | 0.9% | $964.9k | 2,830 | -84% | reduced |
| 19 | STE STERIS PLC | Healthcare | 0.9% | $894.2k | 4,350 | -86% | reduced |
| 20 | RSG REPUBLIC SVCS INC | Industrials | 0.9% | $892.2k | 4,435 | 0% | held |
| 21 | VLTO VERALTO CORP | Industrials | 0.3% | $339.8k | 3,336 | 0% | held |
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.