Bancreek Capital Management, LP Diversified Active

Location: Santa Monica, CA

CIK: 0001852042 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (26)

AMZN AMAZON COM INC 5.1%

Value $5.958M Shares 52,726 Est. Cost $126.90 Unrealized -0.4%

DHR DANAHER CORPORATION 4.7%

Value $5.504M Shares 21,308 Est. Cost $261.39 Unrealized -7.9%

TMO THERMO FISHER SCIENTIFIC INC 4.5%

Value $5.237M Shares 10,325 Est. Cost $591.85 Unrealized -6.4%

CPRT COPART INC 4.4%

Value $5.074M Shares 47,687 Est. Cost $33.69 Unrealized -11.6%

SHW SHERWIN WILLIAMS CO 4.3%

Value $5.014M Shares 24,488 Est. Cost $279.48 Unrealized -17.8%

ACN ACCENTURE PLC IRELAND 4.2%

Value $4.929M Shares 19,156 Est. Cost $321.66 Unrealized -14.6%

LMT LOCKHEED MARTIN CORP 4.2%

Value $4.913M Shares 12,719 Est. Cost $326.28 Unrealized +16.7%

MSFT MICROSOFT CORP 4.1%

Value $4.81M Shares 20,651 Est. Cost $296.31 Unrealized -13.3%

V VISA INC 4.1%

Value $4.789M Shares 26,955 Est. Cost $207.82 Unrealized -4.6%

AAPL APPLE INC 4.1%

Value $4.74M Shares 34,296 Est. Cost $156.53 Unrealized -1.4%

EL LAUDER ESTEE COS INC 4.0%

Value $4.664M Shares 21,601 Est. Cost $274.97 Unrealized -12.5%

ROP ROPER TECHNOLOGIES INC 4.0%

Value $4.638M Shares 12,897 Est. Cost $448.10 Unrealized -11.1%

SPGI S&P GLOBAL INC 4.0%

Value $4.618M Shares 15,124 Est. Cost $406.67 Unrealized -14.5%

GOOGL ALPHABET INC 3.9%

Value $4.533M Shares 47,387 Est. Cost $111.60 Unrealized -1.4%

— LABORATORY CORP AMER HLDGS 3.9%

Value $4.529M Shares 22,112 Est. Cost $282.30 Unrealized —

MA MASTERCARD INCORPORATED 3.9%

Value $4.508M Shares 15,856 Est. Cost $348.75 Unrealized -6.8%

MCO MOODYS CORP 3.8%

Value $4.412M Shares 18,149 Est. Cost $339.30 Unrealized -16.8%

STE STERIS PLC 3.7%

Value $4.352M Shares 26,172 Est. Cost $218.73 Unrealized -9.8%

RSG REPUBLIC SVCS INC 3.7%

Value $4.296M Shares 31,582 Est. Cost $124.34 Unrealized +7.6%

POOL POOL CORP 3.4%

Value $3.948M Shares 12,407 Est. Cost $465.56 Unrealized -26.8%

BDX BECTON DICKINSON & CO 3.3%

Value $3.828M Shares 17,179 Est. Cost $230.37 Unrealized +1.8%

COST COSTCO WHSL CORP NEW 3.2%

Value $3.711M Shares 7,858 Est. Cost $492.26 Unrealized +1.2%

ORLY OREILLY AUTOMOTIVE INC 2.9%

Value $3.379M Shares 4,804 Est. Cost $43.68 Unrealized +6.8%

AVTR AVANTOR INC 2.9%

Value $3.346M Shares 170,700 Est. Cost $37.49 Unrealized -28.6%

DPZ DOMINOS PIZZA INC 2.9%

Value $3.32M Shares 10,704 Est. Cost $443.64 Unrealized -18.5%

CTAS CINTAS CORP 2.6%

Value $3.034M Shares 7,817 Est. Cost $99.87 Unrealized -0.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	52,726	$5.958M	5.1%	$126.90	-0.4%	COM	023135106
DHR	DANAHER CORPORATION	21,308	$5.504M	4.7%	$261.39	-7.9%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	10,325	$5.237M	4.5%	$591.85	-6.4%	COM	883556102
CPRT	COPART INC	47,687	$5.074M	4.4%	$33.69	-11.6%	COM	217204106
SHW	SHERWIN WILLIAMS CO	24,488	$5.014M	4.3%	$279.48	-17.8%	COM	824348106
ACN	ACCENTURE PLC IRELAND	19,156	$4.929M	4.2%	$321.66	-14.6%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	12,719	$4.913M	4.2%	$326.28	+16.7%	COM	539830109
MSFT	MICROSOFT CORP	20,651	$4.81M	4.1%	$296.31	-13.3%	COM	594918104
V	VISA INC	26,955	$4.789M	4.1%	$207.82	-4.6%	COM CL A	92826C839
AAPL	APPLE INC	34,296	$4.74M	4.1%	$156.53	-1.4%	COM	037833100
EL	LAUDER ESTEE COS INC	21,601	$4.664M	4.0%	$274.97	-12.5%	CL A	518439104
ROP	ROPER TECHNOLOGIES INC	12,897	$4.638M	4.0%	$448.10	-11.1%	COM	776696106
SPGI	S&P GLOBAL INC	15,124	$4.618M	4.0%	$406.67	-14.5%	COM	78409V104
GOOGL	ALPHABET INC	47,387	$4.533M	3.9%	$111.60	-1.4%	CAP STK CL A	02079K305
—	LABORATORY CORP AMER HLDGS	22,112	$4.529M	3.9%	$282.30	—	COM NEW	50540R409
MA	MASTERCARD INCORPORATED	15,856	$4.508M	3.9%	$348.75	-6.8%	CL A	57636Q104
MCO	MOODYS CORP	18,149	$4.412M	3.8%	$339.30	-16.8%	COM	615369105
STE	STERIS PLC	26,172	$4.352M	3.7%	$218.73	-9.8%	SHS USD	G8473T100
RSG	REPUBLIC SVCS INC	31,582	$4.296M	3.7%	$124.34	+7.6%	COM	760759100
POOL	POOL CORP	12,407	$3.948M	3.4%	$465.56	-26.8%	COM	73278L105
BDX	BECTON DICKINSON & CO	17,179	$3.828M	3.3%	$230.37	+1.8%	COM	075887109
COST	COSTCO WHSL CORP NEW	7,858	$3.711M	3.2%	$492.26	+1.2%	COM	22160K105
ORLY	OREILLY AUTOMOTIVE INC	4,804	$3.379M	2.9%	$43.68	+6.8%	COM	67103H107
AVTR	AVANTOR INC	170,700	$3.346M	2.9%	$37.49	-28.6%	COM	05352A100
DPZ	DOMINOS PIZZA INC	10,704	$3.32M	2.9%	$443.64	-18.5%	COM	25754A201
CTAS	CINTAS CORP	7,817	$3.034M	2.6%	$99.87	-0.8%	COM	172908105