Bancreek Capital Management, LP Diversified Active

Location: Santa Monica, CA

CIK: 0001852042 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (26)

GOOGL ALPHABET INC 4.4%

Value $5.559M Shares 2,551 Est. Cost $138.77 Unrealized -15.8%

AVTR AVANTOR INC 4.4%

Value $5.555M Shares 178,604 Est. Cost $37.49 Unrealized -16.7%

LMT LOCKHEED MARTIN CORP 4.3%

Value $5.451M Shares 12,679 Est. Cost $326.28 Unrealized +21.9%

RSG REPUBLIC SVCS INC 4.2%

Value $5.356M Shares 40,923 Est. Cost $124.34 Unrealized +0.8%

AMZN AMAZON COM INC 4.1%

Value $5.28M Shares 49,710 Est. Cost $126.93 Unrealized -1.4%

BDX BECTON DICKINSON & CO 4.1%

Value $5.272M Shares 21,385 Est. Cost $230.37 Unrealized +3.5%

DHR DANAHER CORPORATION 4.1%

Value $5.23M Shares 20,631 Est. Cost $262.07 Unrealized -13.7%

ORLY OREILLY AUTOMOTIVE INC 4.0%

Value $5.089M Shares 8,055 Est. Cost $43.68 Unrealized -1.5%

DPZ DOMINOS PIZZA INC 3.9%

Value $4.953M Shares 12,709 Est. Cost $443.64 Unrealized -20.8%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value $4.948M Shares 9,108 Est. Cost $596.88 Unrealized -8.7%

V VISA INC 3.9%

Value $4.929M Shares 25,035 Est. Cost $208.54 Unrealized -3.6%

CTAS CINTAS CORP 3.9%

Value $4.928M Shares 13,194 Est. Cost $99.87 Unrealized -5.6%

EL LAUDER ESTEE COS INC 3.8%

Value $4.874M Shares 19,138 Est. Cost $279.40 Unrealized -14.7%

STE STERIS PLC 3.8%

Value $4.842M Shares 23,487 Est. Cost $221.19 Unrealized -1.4%

COST COSTCO WHSL CORP NEW 3.8%

Value $4.826M Shares 10,069 Est. Cost $492.26 Unrealized -1.5%

— LABORATORY CORP AMER HLDGS 3.7%

Value $4.742M Shares 20,234 Est. Cost $289.49 Unrealized —

ROP ROPER TECHNOLOGIES INC 3.7%

Value $4.716M Shares 11,950 Est. Cost $452.05 Unrealized -6.0%

MA MASTERCARD INCORPORATED 3.6%

Value $4.649M Shares 14,735 Est. Cost $350.54 Unrealized -3.8%

SHW SHERWIN WILLIAMS CO 3.6%

Value $4.635M Shares 20,701 Est. Cost $288.58 Unrealized -14.0%

CPRT COPART INC 3.6%

Value $4.616M Shares 42,479 Est. Cost $34.17 Unrealized -16.7%

SPGI S&P GLOBAL INC 3.6%

Value $4.607M Shares 13,667 Est. Cost $412.96 Unrealized -16.3%

MSFT MICROSOFT CORP 3.6%

Value $4.597M Shares 17,898 Est. Cost $302.37 Unrealized -12.9%

AAPL APPLE INC 3.6%

Value $4.549M Shares 33,273 Est. Cost $156.60 Unrealized -5.1%

ACN ACCENTURE PLC IRELAND 3.5%

Value $4.529M Shares 16,312 Est. Cost $329.85 Unrealized -13.7%

MCO MOODYS CORP 3.5%

Value $4.513M Shares 16,593 Est. Cost $344.64 Unrealized -15.9%

POOL POOL CORP 3.5%

Value $4.427M Shares 12,605 Est. Cost $465.56 Unrealized -18.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,551	$5.559M	4.4%	$138.77	-15.8%	CAP STK CL A	02079K305
AVTR	AVANTOR INC	178,604	$5.555M	4.4%	$37.49	-16.7%	COM	05352A100
LMT	LOCKHEED MARTIN CORP	12,679	$5.451M	4.3%	$326.28	+21.9%	COM	539830109
RSG	REPUBLIC SVCS INC	40,923	$5.356M	4.2%	$124.34	+0.8%	COM	760759100
AMZN	AMAZON COM INC	49,710	$5.28M	4.1%	$126.93	-1.4%	COM	023135106
BDX	BECTON DICKINSON & CO	21,385	$5.272M	4.1%	$230.37	+3.5%	COM	075887109
DHR	DANAHER CORPORATION	20,631	$5.23M	4.1%	$262.07	-13.7%	COM	235851102
ORLY	OREILLY AUTOMOTIVE INC	8,055	$5.089M	4.0%	$43.68	-1.5%	COM	67103H107
DPZ	DOMINOS PIZZA INC	12,709	$4.953M	3.9%	$443.64	-20.8%	COM	25754A201
TMO	THERMO FISHER SCIENTIFIC INC	9,108	$4.948M	3.9%	$596.88	-8.7%	COM	883556102
V	VISA INC	25,035	$4.929M	3.9%	$208.54	-3.6%	COM CL A	92826C839
CTAS	CINTAS CORP	13,194	$4.928M	3.9%	$99.87	-5.6%	COM	172908105
EL	LAUDER ESTEE COS INC	19,138	$4.874M	3.8%	$279.40	-14.7%	CL A	518439104
STE	STERIS PLC	23,487	$4.842M	3.8%	$221.19	-1.4%	SHS USD	G8473T100
COST	COSTCO WHSL CORP NEW	10,069	$4.826M	3.8%	$492.26	-1.5%	COM	22160K105
—	LABORATORY CORP AMER HLDGS	20,234	$4.742M	3.7%	$289.49	—	COM NEW	50540R409
ROP	ROPER TECHNOLOGIES INC	11,950	$4.716M	3.7%	$452.05	-6.0%	COM	776696106
MA	MASTERCARD INCORPORATED	14,735	$4.649M	3.6%	$350.54	-3.8%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	20,701	$4.635M	3.6%	$288.58	-14.0%	COM	824348106
CPRT	COPART INC	42,479	$4.616M	3.6%	$34.17	-16.7%	COM	217204106
SPGI	S&P GLOBAL INC	13,667	$4.607M	3.6%	$412.96	-16.3%	COM	78409V104
MSFT	MICROSOFT CORP	17,898	$4.597M	3.6%	$302.37	-12.9%	COM	594918104
AAPL	APPLE INC	33,273	$4.549M	3.6%	$156.60	-5.1%	COM	037833100
ACN	ACCENTURE PLC IRELAND	16,312	$4.529M	3.5%	$329.85	-13.7%	SHS CLASS A	G1151C101
MCO	MOODYS CORP	16,593	$4.513M	3.5%	$344.64	-15.9%	COM	615369105
POOL	POOL CORP	12,605	$4.427M	3.5%	$465.56	-18.9%	COM	73278L105