Bancreek Capital Management, LP Diversified Active

Location: Santa Monica, CA

CIK: 0001852042 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (20)

DHR DANAHER CORPORATION 8.0%

Value $9.493M Shares 37,664 Est. Cost $245.28 Unrealized -8.6%

CPRT COPART INC 6.8%

Value $8.115M Shares 107,901 Est. Cost $31.94 Unrealized +6.5%

AVTR AVANTOR INC 6.3%

Value $7.507M Shares 355,108 Est. Cost $29.33 Unrealized -22.3%

TMO THERMO FISHER SCIENTIFIC INC 6.1%

Value $7.235M Shares 12,553 Est. Cost $584.80 Unrealized -4.5%

ACN ACCENTURE PLC IRELAND 6.1%

Value $7.201M Shares 25,196 Est. Cost $307.29 Unrealized -14.9%

SHW SHERWIN WILLIAMS CO 5.7%

Value $6.78M Shares 30,164 Est. Cost $268.90 Unrealized -17.1%

V VISA INC 5.6%

Value $6.665M Shares 29,563 Est. Cost $207.96 Unrealized +4.8%

POOL POOL CORP 5.5%

Value $6.508M Shares 19,006 Est. Cost $412.48 Unrealized -17.4%

AMZN AMAZON COM INC 5.5%

Value $6.474M Shares 62,680 Est. Cost $122.38 Unrealized -21.1%

ICE INTERCONTINENTAL EXCHANGE IN 4.9%

Value $5.823M Shares 55,831 Est. Cost $95.90 Unrealized +4.5%

STE STERIS PLC 4.6%

Value $5.515M Shares 28,832 Est. Cost $212.15 Unrealized -11.2%

EL LAUDER ESTEE COS INC 4.6%

Value $5.499M Shares 22,310 Est. Cost $269.25 Unrealized -10.6%

SPGI S&P GLOBAL INC 4.6%

Value $5.493M Shares 15,932 Est. Cost $395.33 Unrealized -13.1%

BDX BECTON DICKINSON & CO 4.3%

Value $5.11M Shares 20,644 Est. Cost $230.31 Unrealized +0.8%

GOOGL ALPHABET INC 4.1%

Value $4.919M Shares 47,425 Est. Cost $107.38 Unrealized -11.3%

RSG REPUBLIC SVCS INC 4.1%

Value $4.917M Shares 36,364 Est. Cost $124.52 Unrealized -1.1%

COST COSTCO WHSL CORP NEW 3.8%

Value $4.511M Shares 9,078 Est. Cost $489.18 Unrealized -3.7%

MSFT MICROSOFT CORP 3.4%

Value $4.083M Shares 14,162 Est. Cost $292.28 Unrealized -14.7%

MA MASTERCARD INCORPORATED 3.3%

Value $3.974M Shares 10,934 Est. Cost $347.25 Unrealized +2.9%

LMT LOCKHEED MARTIN CORP 2.5%

Value $2.918M Shares 6,172 Est. Cost $329.21 Unrealized +31.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	37,664	$9.493M	8.0%	$245.28	-8.6%	COM	235851102
CPRT	COPART INC	107,901	$8.115M	6.8%	$31.94	+6.5%	COM	217204106
AVTR	AVANTOR INC	355,108	$7.507M	6.3%	$29.33	-22.3%	COM	05352A100
TMO	THERMO FISHER SCIENTIFIC INC	12,553	$7.235M	6.1%	$584.80	-4.5%	COM	883556102
ACN	ACCENTURE PLC IRELAND	25,196	$7.201M	6.1%	$307.29	-14.9%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	30,164	$6.78M	5.7%	$268.90	-17.1%	COM	824348106
V	VISA INC	29,563	$6.665M	5.6%	$207.96	+4.8%	COM CL A	92826C839
POOL	POOL CORP	19,006	$6.508M	5.5%	$412.48	-17.4%	COM	73278L105
AMZN	AMAZON COM INC	62,680	$6.474M	5.5%	$122.38	-21.1%	COM	023135106
ICE	INTERCONTINENTAL EXCHANGE IN	55,831	$5.823M	4.9%	$95.90	+4.5%	COM	45866F104
STE	STERIS PLC	28,832	$5.515M	4.6%	$212.15	-11.2%	SHS USD	G8473T100
EL	LAUDER ESTEE COS INC	22,310	$5.499M	4.6%	$269.25	-10.6%	CL A	518439104
SPGI	S&P GLOBAL INC	15,932	$5.493M	4.6%	$395.33	-13.1%	COM	78409V104
BDX	BECTON DICKINSON & CO	20,644	$5.11M	4.3%	$230.31	+0.8%	COM	075887109
GOOGL	ALPHABET INC	47,425	$4.919M	4.1%	$107.38	-11.3%	CAP STK CL A	02079K305
RSG	REPUBLIC SVCS INC	36,364	$4.917M	4.1%	$124.52	-1.1%	COM	760759100
COST	COSTCO WHSL CORP NEW	9,078	$4.511M	3.8%	$489.18	-3.7%	COM	22160K105
MSFT	MICROSOFT CORP	14,162	$4.083M	3.4%	$292.28	-14.7%	COM	594918104
MA	MASTERCARD INCORPORATED	10,934	$3.974M	3.3%	$347.25	+2.9%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	6,172	$2.918M	2.5%	$329.21	+31.6%	COM	539830109