Bancreek Capital Management, LP Diversified Active

Location: Santa Monica, CA

CIK: 0001852042 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (24)

LMT LOCKHEED MARTIN CORP 5.2%

Value $6.374M Shares 13,103 Est. Cost $329.21 Unrealized +29.6%

SHW SHERWIN WILLIAMS CO 4.9%

Value $6.034M Shares 25,423 Est. Cost $277.46 Unrealized -19.0%

CPRT COPART INC 4.9%

Value $6.017M Shares 98,822 Est. Cost $31.75 Unrealized -5.7%

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value $5.924M Shares 10,757 Est. Cost $589.16 Unrealized -10.9%

DHR DANAHER CORPORATION 4.8%

Value $5.869M Shares 22,112 Est. Cost $260.18 Unrealized -12.3%

MA MASTERCARD INCORPORATED 4.7%

Value $5.86M Shares 16,851 Est. Cost $347.25 Unrealized -6.9%

V VISA INC 4.7%

Value $5.818M Shares 28,004 Est. Cost $207.41 Unrealized -5.0%

ROP ROPER TECHNOLOGIES INC 4.7%

Value $5.755M Shares 13,318 Est. Cost $446.71 Unrealized -9.6%

GOOGL ALPHABET INC 4.5%

Value $5.531M Shares 62,691 Est. Cost $107.38 Unrealized -12.2%

AVTR AVANTOR INC 4.4%

Value $5.491M Shares 260,337 Est. Cost $31.71 Unrealized -34.7%

ACN ACCENTURE PLC IRELAND 4.3%

Value $5.321M Shares 19,942 Est. Cost $319.39 Unrealized -17.3%

MSFT MICROSOFT CORP 4.3%

Value $5.295M Shares 22,079 Est. Cost $292.28 Unrealized -19.9%

ICE INTERCONTINENTAL EXCHANGE IN 4.3%

Value $5.265M Shares 51,321 Est. Cost $95.52 Unrealized 0.0%

POOL POOL CORP 4.3%

Value $5.253M Shares 17,375 Est. Cost $419.22 Unrealized -27.6%

AMZN AMAZON COM INC 4.2%

Value $5.131M Shares 61,084 Est. Cost $123.05 Unrealized -19.7%

EL LAUDER ESTEE COS INC 3.7%

Value $4.612M Shares 18,587 Est. Cost $274.97 Unrealized -23.3%

BDX BECTON DICKINSON & CO 3.7%

Value $4.586M Shares 18,033 Est. Cost $230.04 Unrealized -3.0%

RSG REPUBLIC SVCS INC 3.6%

Value $4.386M Shares 34,000 Est. Cost $124.62 Unrealized +2.9%

SPGI S&P GLOBAL INC 3.5%

Value $4.375M Shares 13,061 Est. Cost $406.67 Unrealized -21.0%

MCO MOODYS CORP 3.5%

Value $4.293M Shares 15,407 Est. Cost $339.30 Unrealized -21.5%

STE STERIS PLC 3.4%

Value $4.172M Shares 22,588 Est. Cost $218.73 Unrealized -21.9%

DPZ DOMINOS PIZZA INC 3.4%

Value $4.151M Shares 11,983 Est. Cost $431.96 Unrealized -22.6%

COST COSTCO WHSL CORP NEW 3.3%

Value $4.018M Shares 8,801 Est. Cost $489.74 Unrealized -4.3%

CTAS CINTAS CORP 3.2%

Value $3.915M Shares 8,668 Est. Cost $100.39 Unrealized +4.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	13,103	$6.374M	5.2%	$329.21	+29.6%	COM	539830109
SHW	SHERWIN WILLIAMS CO	25,423	$6.034M	4.9%	$277.46	-19.0%	COM	824348106
CPRT	COPART INC	98,822	$6.017M	4.9%	$31.75	-5.7%	COM	217204106
TMO	THERMO FISHER SCIENTIFIC INC	10,757	$5.924M	4.8%	$589.16	-10.9%	COM	883556102
DHR	DANAHER CORPORATION	22,112	$5.869M	4.8%	$260.18	-12.3%	COM	235851102
MA	MASTERCARD INCORPORATED	16,851	$5.86M	4.7%	$347.25	-6.9%	CL A	57636Q104
V	VISA INC	28,004	$5.818M	4.7%	$207.41	-5.0%	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES INC	13,318	$5.755M	4.7%	$446.71	-9.6%	COM	776696106
GOOGL	ALPHABET INC	62,691	$5.531M	4.5%	$107.38	-12.2%	CAP STK CL A	02079K305
AVTR	AVANTOR INC	260,337	$5.491M	4.4%	$31.71	-34.7%	COM	05352A100
ACN	ACCENTURE PLC IRELAND	19,942	$5.321M	4.3%	$319.39	-17.3%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	22,079	$5.295M	4.3%	$292.28	-19.9%	COM	594918104
ICE	INTERCONTINENTAL EXCHANGE IN	51,321	$5.265M	4.3%	$95.52	0.0%	COM	45866F104
POOL	POOL CORP	17,375	$5.253M	4.3%	$419.22	-27.6%	COM	73278L105
AMZN	AMAZON COM INC	61,084	$5.131M	4.2%	$123.05	-19.7%	COM	023135106
EL	LAUDER ESTEE COS INC	18,587	$4.612M	3.7%	$274.97	-23.3%	CL A	518439104
BDX	BECTON DICKINSON & CO	18,033	$4.586M	3.7%	$230.04	-3.0%	COM	075887109
RSG	REPUBLIC SVCS INC	34,000	$4.386M	3.6%	$124.62	+2.9%	COM	760759100
SPGI	S&P GLOBAL INC	13,061	$4.375M	3.5%	$406.67	-21.0%	COM	78409V104
MCO	MOODYS CORP	15,407	$4.293M	3.5%	$339.30	-21.5%	COM	615369105
STE	STERIS PLC	22,588	$4.172M	3.4%	$218.73	-21.9%	SHS USD	G8473T100
DPZ	DOMINOS PIZZA INC	11,983	$4.151M	3.4%	$431.96	-22.6%	COM	25754A201
COST	COSTCO WHSL CORP NEW	8,801	$4.018M	3.3%	$489.74	-4.3%	COM	22160K105
CTAS	CINTAS CORP	8,668	$3.915M	3.2%	$100.39	+4.8%	COM	172908105