Bancreek Capital Management, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Bancreek Capital Management, LP disclosed 14 US equity positions worth $47.7m in its Q3 2025 13F filing. The largest position was MLI at 12.2% of the reported book, followed by HUBB and AVGO. Against the Q2 2025 filing, it opened 1 new position, added to 0 and reduced 13 among the top 14 holdings.
What did Bancreek Capital Management, LP own in Q3 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MLI MUELLER INDS INC | Industrials | 12.2% | $5.8m | 57,467 | -7% | reduced |
| 2 | HUBB HUBBELL INC | Industrials | 9.7% | $4.6m | 10,759 | -7% | reduced |
| 3 | AVGO BROADCOM INC | Technology | 9.3% | $4.4m | 13,388 | -7% | reduced |
| 4 | SHW SHERWIN WILLIAMS CO | Basic Materials | 8.0% | $3.8m | 11,063 | -7% | reduced |
| 5 | GWW GRAINGER W W INC | Industrials | 8.0% | $3.8m | 4,019 | -7% | reduced |
| 6 | AVTR AVANTOR INC | Healthcare | 8.0% | $3.8m | 306,252 | -7% | reduced |
| 7 | CBZ CBIZ INC | Industrials | 7.9% | $3.8m | 71,505 | -7% | reduced |
| 8 | AZO AUTOZONE INC | Consumer Cyclical | 7.5% | $3.6m | 833 | – | new |
| 9 | CPRT COPART INC | Industrials | 7.2% | $3.4m | 76,448 | -8% | reduced |
| 10 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 7.0% | $3.3m | 16,522 | -8% | reduced |
| 11 | RS RELIANCE INC | Basic Materials | 6.5% | $3.1m | 10,977 | -7% | reduced |
| 12 | AFL AFLAC INC | Financial Services | 3.2% | $1.5m | 13,706 | -7% | reduced |
| 13 | ARCH CAP GROUP LTD | 2.8% | $1.4m | 14,885 | -7% | reduced | |
| 14 | PGR PROGRESSIVE CORP | Financial Services | 2.6% | $1.2m | 4,978 | -7% | 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.