Bancreek Capital Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Bancreek Capital Management, LP disclosed 14 US equity positions worth $66.9m in its Q1 2025 13F filing. The largest position was AVTR at 10.6% of the reported book, followed by CBZ and CPRT. Against the Q4 2024 filing, it opened 1 new position, added to 3 and reduced 10 among the top 14 holdings.
What did Bancreek Capital Management, LP own in Q1 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AVTR AVANTOR INC | Healthcare | 10.6% | $7.1m | 435,861 | -21% | reduced |
| 2 | CBZ CBIZ INC | Industrials | 9.3% | $6.2m | 81,792 | -11% | reduced |
| 3 | CPRT COPART INC | Industrials | 7.7% | $5.1m | 90,575 | -24% | reduced |
| 4 | DHR DANAHER CORPORATION | Healthcare | 7.3% | $4.9m | 23,831 | -27% | reduced |
| 5 | AVGO BROADCOM INC | Technology | 7.1% | $4.8m | 28,374 | -22% | reduced |
| 6 | SNPS SYNOPSYS INC | Technology | 6.9% | $4.6m | 10,811 | 37% | added |
| 7 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 6.9% | $4.6m | 84,110 | -25% | reduced |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 6.7% | $4.5m | 9,050 | -10% | reduced |
| 9 | HUBB HUBBELL INC | Industrials | 6.6% | $4.4m | 13,386 | 3% | added |
| 10 | GWW GRAINGER W W INC | Industrials | 6.5% | $4.4m | 4,426 | 27% | added |
| 11 | SHW SHERWIN WILLIAMS CO | Basic Materials | 6.4% | $4.3m | 12,333 | -23% | reduced |
| 12 | MLI MUELLER INDS INC | Industrials | 6.2% | $4.2m | 54,730 | – | new |
| 13 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 6.0% | $4.0m | 16,538 | -40% | reduced |
| 14 | ACCENTURE PLC IRELAND | 5.6% | $3.7m | 11,965 | -14% | reduced |
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.