Bancreek Capital Management, LP Diversified Active

Location: Santa Monica, CA

CIK: 0001852042 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (29)

AMZN AMAZON COM INC 4.8%

Value $7.296M Shares 2,238 Est. Cost $165.12 Unrealized -6.4%

GOOGL ALPHABET INC 4.3%

Value $6.597M Shares 2,372 Est. Cost $140.43 Unrealized -4.0%

AVTR AVANTOR INC 4.0%

Value $6.072M Shares 179,532 Est. Cost $37.49 Unrealized -4.9%

DHR DANAHER CORPORATION 3.9%

Value $5.958M Shares 20,310 Est. Cost $262.64 Unrealized -6.4%

BDX BECTON DICKINSON & CO 3.6%

Value $5.531M Shares 20,794 Est. Cost $230.14 Unrealized +4.7%

COST COSTCO WHSL CORP NEW 3.6%

Value $5.507M Shares 9,563 Est. Cost $492.64 Unrealized +1.7%

LMT LOCKHEED MARTIN CORP 3.5%

Value $5.342M Shares 12,103 Est. Cost $322.87 Unrealized +13.1%

STE STERIS PLC 3.5%

Value $5.3M Shares 21,923 Est. Cost $221.41 Unrealized +1.1%

V VISA INC 3.5%

Value $5.287M Shares 23,841 Est. Cost $208.92 Unrealized +0.5%

CTAS CINTAS CORP 3.4%

Value $5.271M Shares 12,391 Est. Cost $100.23 Unrealized -6.3%

ROP ROPER TECHNOLOGIES INC 3.4%

Value $5.245M Shares 11,107 Est. Cost $454.11 Unrealized -3.3%

AAPL APPLE INC 3.4%

Value $5.228M Shares 29,940 Est. Cost $157.49 Unrealized +4.7%

HSY HERSHEY CO 3.4%

Value $5.218M Shares 24,086 Est. Cost $168.74 Unrealized +9.3%

ORLY OREILLY AUTOMOTIVE INC 3.4%

Value $5.206M Shares 7,600 Est. Cost $43.72 Unrealized +2.2%

CHD CHURCH & DWIGHT CO INC 3.4%

Value $5.192M Shares 52,240 Est. Cost $88.87 Unrealized +7.0%

RSG REPUBLIC SVCS INC 3.4%

Value $5.169M Shares 39,014 Est. Cost $124.29 Unrealized -2.7%

PG PROCTER AND GAMBLE CO 3.3%

Value $5.093M Shares 33,333 Est. Cost $136.77 Unrealized +3.9%

MSFT MICROSOFT CORP 3.3%

Value $5.063M Shares 16,421 Est. Cost $305.88 Unrealized -4.7%

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value $5.028M Shares 8,513 Est. Cost $600.53 Unrealized -5.4%

ACN ACCENTURE PLC IRELAND 3.3%

Value $4.975M Shares 14,753 Est. Cost $334.63 Unrealized -4.8%

EL LAUDER ESTEE COS INC 3.2%

Value $4.875M Shares 17,902 Est. Cost $282.23 Unrealized 0.0%

SPGI S&P GLOBAL INC 3.2%

Value $4.875M Shares 11,885 Est. Cost $423.06 Unrealized -6.8%

MA MASTERCARD INCORPORATED 3.2%

Value $4.871M Shares 13,630 Est. Cost $351.61 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 3.2%

Value $4.867M Shares 11,958 Est. Cost $449.44 Unrealized -8.1%

MCO MOODYS CORP 3.2%

Value $4.856M Shares 14,393 Est. Cost $352.99 Unrealized -7.9%

SHW SHERWIN WILLIAMS CO 3.2%

Value $4.855M Shares 19,451 Est. Cost $291.18 Unrealized -8.5%

— LABORATORY CORP AMER HLDGS 3.1%

Value $4.778M Shares 18,122 Est. Cost $295.92 Unrealized —

POOL POOL CORP 3.1%

Value $4.714M Shares 11,148 Est. Cost $477.03 Unrealized -7.0%

CPRT COPART INC 3.1%

Value $4.701M Shares 37,465 Est. Cost $34.94 Unrealized -9.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,238	$7.296M	4.8%	$165.12	-6.4%	COM	023135106
GOOGL	ALPHABET INC	2,372	$6.597M	4.3%	$140.43	-4.0%	CAP STK CL A	02079K305
AVTR	AVANTOR INC	179,532	$6.072M	4.0%	$37.49	-4.9%	COM	05352A100
DHR	DANAHER CORPORATION	20,310	$5.958M	3.9%	$262.64	-6.4%	COM	235851102
BDX	BECTON DICKINSON & CO	20,794	$5.531M	3.6%	$230.14	+4.7%	COM	075887109
COST	COSTCO WHSL CORP NEW	9,563	$5.507M	3.6%	$492.64	+1.7%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	12,103	$5.342M	3.5%	$322.87	+13.1%	COM	539830109
STE	STERIS PLC	21,923	$5.3M	3.5%	$221.41	+1.1%	SHS USD	G8473T100
V	VISA INC	23,841	$5.287M	3.5%	$208.92	+0.5%	COM CL A	92826C839
CTAS	CINTAS CORP	12,391	$5.271M	3.4%	$100.23	-6.3%	COM	172908105
ROP	ROPER TECHNOLOGIES INC	11,107	$5.245M	3.4%	$454.11	-3.3%	COM	776696106
AAPL	APPLE INC	29,940	$5.228M	3.4%	$157.49	+4.7%	COM	037833100
HSY	HERSHEY CO	24,086	$5.218M	3.4%	$168.74	+9.3%	COM	427866108
ORLY	OREILLY AUTOMOTIVE INC	7,600	$5.206M	3.4%	$43.72	+2.2%	COM	67103H107
CHD	CHURCH & DWIGHT CO INC	52,240	$5.192M	3.4%	$88.87	+7.0%	COM	171340102
RSG	REPUBLIC SVCS INC	39,014	$5.169M	3.4%	$124.29	-2.7%	COM	760759100
PG	PROCTER AND GAMBLE CO	33,333	$5.093M	3.3%	$136.77	+3.9%	COM	742718109
MSFT	MICROSOFT CORP	16,421	$5.063M	3.3%	$305.88	-4.7%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	8,513	$5.028M	3.3%	$600.53	-5.4%	COM	883556102
ACN	ACCENTURE PLC IRELAND	14,753	$4.975M	3.3%	$334.63	-4.8%	SHS CLASS A	G1151C101
EL	LAUDER ESTEE COS INC	17,902	$4.875M	3.2%	$282.23	0.0%	CL A	518439104
SPGI	S&P GLOBAL INC	11,885	$4.875M	3.2%	$423.06	-6.8%	COM	78409V104
MA	MASTERCARD INCORPORATED	13,630	$4.871M	3.2%	$351.61	0.0%	CL A	57636Q104
DPZ	DOMINOS PIZZA INC	11,958	$4.867M	3.2%	$449.44	-8.1%	COM	25754A201
MCO	MOODYS CORP	14,393	$4.856M	3.2%	$352.99	-7.9%	COM	615369105
SHW	SHERWIN WILLIAMS CO	19,451	$4.855M	3.2%	$291.18	-8.5%	COM	824348106
—	LABORATORY CORP AMER HLDGS	18,122	$4.778M	3.1%	$295.92	—	COM NEW	50540R409
POOL	POOL CORP	11,148	$4.714M	3.1%	$477.03	-7.0%	COM	73278L105
CPRT	COPART INC	37,465	$4.701M	3.1%	$34.94	-9.1%	COM	217204106