Bancreek Capital Management, LP Diversified Active

Location: Santa Monica, CA

CIK: 0001852042 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 9, 2022

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (29)

AMZN AMAZON COM INC 4.5%

Value $4.758M Shares 1,427 Est. Cost $171.15 Unrealized 0.0%

GOOGL ALPHABET INC 4.4%

Value $4.745M Shares 1,638 Est. Cost $142.94 Unrealized 0.0%

DHR DANAHER CORPORATION 4.3%

Value $4.634M Shares 14,086 Est. Cost $270.11 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 3.7%

Value $3.973M Shares 9,583 Est. Cost $343.31 Unrealized 0.0%

POOL POOL CORP 3.7%

Value $3.907M Shares 6,903 Est. Cost $497.54 Unrealized 0.0%

AAPL APPLE INC 3.6%

Value $3.857M Shares 21,720 Est. Cost $154.71 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 3.6%

Value $3.823M Shares 37,300 Est. Cost $86.37 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 3.5%

Value $3.777M Shares 10,726 Est. Cost $311.25 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value $3.746M Shares 5,614 Est. Cost $617.25 Unrealized 0.0%

MKC MCCORMICK & CO INC 3.5%

Value $3.731M Shares 38,619 Est. Cost $77.71 Unrealized 0.0%

AVTR AVANTOR INC 3.4%

Value $3.683M Shares 87,390 Est. Cost $39.41 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 3.4%

Value $3.664M Shares 5,188 Est. Cost $43.28 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 3.4%

Value $3.658M Shares 22,361 Est. Cost $134.13 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 3.4%

Value $3.646M Shares 6,460 Est. Cost $480.51 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 3.4%

Value $3.633M Shares 11,562 Est. Cost $314.22 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $3.632M Shares 10,800 Est. Cost $313.41 Unrealized 0.0%

RSG REPUBLIC SVCS INC 3.4%

Value $3.596M Shares 25,786 Est. Cost $126.00 Unrealized 0.0%

STE STERIS PLC 3.3%

Value $3.578M Shares 14,698 Est. Cost $220.21 Unrealized 0.0%

CTAS CINTAS CORP 3.3%

Value $3.537M Shares 7,981 Est. Cost $103.73 Unrealized 0.0%

HSY HERSHEY CO 3.3%

Value $3.505M Shares 18,119 Est. Cost $163.59 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 3.3%

Value $3.491M Shares 6,150 Est. Cost $488.10 Unrealized 0.0%

ECL ECOLAB INC 3.2%

Value $3.403M Shares 14,505 Est. Cost $215.53 Unrealized 0.0%

SPGI S&P GLOBAL INC 3.2%

Value $3.398M Shares 7,201 Est. Cost $441.83 Unrealized 0.0%

CPRT COPART INC 3.2%

Value $3.375M Shares 22,258 Est. Cost $37.11 Unrealized 0.0%

MCO MOODYS CORP 3.1%

Value $3.314M Shares 8,486 Est. Cost $372.33 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 3.1%

Value $3.291M Shares 6,690 Est. Cost $463.97 Unrealized 0.0%

BDX BECTON DICKINSON & CO 3.0%

Value $3.244M Shares 12,900 Est. Cost $223.48 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 3.0%

Value $3.236M Shares 9,104 Est. Cost $308.96 Unrealized 0.0%

V VISA INC 2.9%

Value $3.055M Shares 14,096 Est. Cost $208.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,427	$4.758M	4.5%	$171.15	0.0%	COM	023135106
GOOGL	ALPHABET INC	1,638	$4.745M	4.4%	$142.94	0.0%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	14,086	$4.634M	4.3%	$270.11	0.0%	COM	235851102
ACN	ACCENTURE PLC IRELAND	9,583	$3.973M	3.7%	$343.31	0.0%	SHS CLASS A	G1151C101
POOL	POOL CORP	6,903	$3.907M	3.7%	$497.54	0.0%	COM	73278L105
AAPL	APPLE INC	21,720	$3.857M	3.6%	$154.71	0.0%	COM	037833100
CHD	CHURCH & DWIGHT CO INC	37,300	$3.823M	3.6%	$86.37	0.0%	COM	171340102
SHW	SHERWIN WILLIAMS CO	10,726	$3.777M	3.5%	$311.25	0.0%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	5,614	$3.746M	3.5%	$617.25	0.0%	COM	883556102
MKC	MCCORMICK & CO INC	38,619	$3.731M	3.5%	$77.71	0.0%	COM NON VTG	579780206
AVTR	AVANTOR INC	87,390	$3.683M	3.4%	$39.41	0.0%	COM	05352A100
ORLY	OREILLY AUTOMOTIVE INC	5,188	$3.664M	3.4%	$43.28	0.0%	COM	67103H107
PG	PROCTER AND GAMBLE CO	22,361	$3.658M	3.4%	$134.13	0.0%	COM	742718109
DPZ	DOMINOS PIZZA INC	6,460	$3.646M	3.4%	$480.51	0.0%	COM	25754A201
—	LABORATORY CORP AMER HLDGS	11,562	$3.633M	3.4%	$314.22	—	COM NEW	50540R409
MSFT	MICROSOFT CORP	10,800	$3.632M	3.4%	$313.41	0.0%	COM	594918104
RSG	REPUBLIC SVCS INC	25,786	$3.596M	3.4%	$126.00	0.0%	COM	760759100
STE	STERIS PLC	14,698	$3.578M	3.3%	$220.21	0.0%	SHS USD	G8473T100
CTAS	CINTAS CORP	7,981	$3.537M	3.3%	$103.73	0.0%	COM	172908105
HSY	HERSHEY CO	18,119	$3.505M	3.3%	$163.59	0.0%	COM	427866108
COST	COSTCO WHSL CORP NEW	6,150	$3.491M	3.3%	$488.10	0.0%	COM	22160K105
ECL	ECOLAB INC	14,505	$3.403M	3.2%	$215.53	0.0%	COM	278865100
SPGI	S&P GLOBAL INC	7,201	$3.398M	3.2%	$441.83	0.0%	COM	78409V104
CPRT	COPART INC	22,258	$3.375M	3.2%	$37.11	0.0%	COM	217204106
MCO	MOODYS CORP	8,486	$3.314M	3.1%	$372.33	0.0%	COM	615369105
ROP	ROPER TECHNOLOGIES INC	6,690	$3.291M	3.1%	$463.97	0.0%	COM	776696106
BDX	BECTON DICKINSON & CO	12,900	$3.244M	3.0%	$223.48	0.0%	COM	075887109
LMT	LOCKHEED MARTIN CORP	9,104	$3.236M	3.0%	$308.96	0.0%	COM	539830109
V	VISA INC	14,096	$3.055M	2.9%	$208.13	0.0%	COM CL A	92826C839