Bancreek Capital Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Bancreek Capital Management, LP disclosed 16 US equity positions worth $24.0m in its Q4 2025 13F filing. The largest position was MLI at 14.6% of the reported book, followed by AVGO and ARCH CAP GROUP LTD. Against the Q3 2025 filing, it opened 6 new positions, added to 1 and reduced 9 among the top 16 holdings.
What did Bancreek Capital Management, LP own in Q4 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MLI MUELLER INDS INC | Industrials | 14.6% | $3.5m | 30,593 | -47% | reduced |
| 2 | AVGO BROADCOM INC | Technology | 11.4% | $2.7m | 7,929 | -41% | reduced |
| 3 | ARCH CAP GROUP LTD | 11.2% | $2.7m | 28,111 | 89% | added | |
| 4 | HUBB HUBBELL INC | Industrials | 11.1% | $2.7m | 5,986 | -44% | reduced |
| 5 | GWW WW GRAINGER INC | Industrials | 10.7% | $2.6m | 2,541 | -37% | reduced |
| 6 | SHW SHERWIN WILLIAMS CO | Basic Materials | 5.6% | $1.3m | 4,127 | -63% | reduced |
| 7 | CPRT COPART INC | Industrials | 4.9% | $1.2m | 29,942 | -61% | reduced |
| 8 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4.7% | $1.1m | 12,360 | – | new |
| 9 | RSG REPUBLIC SVCS INC | Industrials | 4.4% | $1.1m | 5,013 | – | new |
| 10 | CTAS CINTAS CORP | Industrials | 4.4% | $1.0m | 5,580 | – | new |
| 11 | AZO AUTOZONE INC | Consumer Cyclical | 4.0% | $953.0k | 281 | -66% | reduced |
| 12 | GOOGL ALPHABET INC | Communication Services | 3.2% | $768.4k | 2,455 | – | new |
| 13 | MSFT MICROSOFT CORP | Technology | 2.8% | $672.7k | 1,391 | – | new |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 2.7% | $653.9k | 2,833 | – | new |
| 15 | AFL AFLAC INC | Financial Services | 2.3% | $562.6k | 5,102 | -63% | reduced |
| 16 | CBZ CBIZ INC | Industrials | 2.0% | $486.7k | 9,647 | -87% | 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.