Bancreek Capital Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Bancreek Capital Management, LP disclosed 15 US equity positions worth $58.3m in its Q2 2025 13F filing. The largest position was SNPS at 9.9% of the reported book, followed by CBZ and MLI. Against the Q1 2025 filing, it opened 4 new positions, added to 3 and reduced 8 among the top 15 holdings.
What did Bancreek Capital Management, LP own in Q2 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SNPS SYNOPSYS INC | Technology | 9.9% | $5.7m | 11,213 | 4% | added |
| 2 | CBZ CBIZ INC | Industrials | 9.5% | $5.5m | 77,069 | -6% | reduced |
| 3 | MLI MUELLER INDS INC | Industrials | 8.4% | $4.9m | 61,952 | 13% | added |
| 4 | HUBB HUBBELL INC | Industrials | 8.1% | $4.7m | 11,568 | -14% | reduced |
| 5 | GWW GRAINGER W W INC | Industrials | 7.7% | $4.5m | 4,331 | -2% | reduced |
| 6 | AVTR AVANTOR INC | Healthcare | 7.6% | $4.5m | 330,952 | -24% | reduced |
| 7 | DHR DANAHER CORPORATION | Healthcare | 7.2% | $4.2m | 21,202 | -11% | reduced |
| 8 | SHW SHERWIN WILLIAMS CO | Basic Materials | 7.0% | $4.1m | 11,950 | -3% | reduced |
| 9 | CPRT COPART INC | Industrials | 7.0% | $4.1m | 82,863 | -9% | reduced |
| 10 | AVGO BROADCOM INC | Technology | 6.8% | $4.0m | 14,450 | -49% | reduced |
| 11 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 6.7% | $3.9m | 17,864 | 8% | added |
| 12 | RS RELIANCE INC | Basic Materials | 6.4% | $3.7m | 11,853 | – | new |
| 13 | AFL AFLAC INC | Financial Services | 2.7% | $1.6m | 14,799 | – | new |
| 14 | ARCH CAP GROUP LTD | 2.5% | $1.5m | 16,072 | – | new | |
| 15 | PGR PROGRESSIVE CORP | Financial Services | 2.5% | $1.4m | 5,375 | – | new |
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.