Bancreek Capital Management, LP Diversified Active

CIK: 0001852042 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $131,221 (100.0% shares, 0.0% debt)

Holdings (20)

DHR DANAHER CORPORATION 9.2%

Value ($000) $12,019 Shares 50,080 Est. Cost $236.22 Unrealized -11.6%

AVTR AVANTOR INC 7.9%

Value ($000) $10,406 Shares 506,615 Est. Cost $26.61 Unrealized -24.0%

POOL POOL CORP 6.9%

Value ($000) $9,078 Shares 24,232 Est. Cost $394.59 Unrealized -16.5%

TMO THERMO FISHER SCIENTIFIC INC 6.5%

Value ($000) $8,496 Shares 16,283 Est. Cost $573.45 Unrealized -6.7%

AMZN AMAZON COM INC 6.3%

Value ($000) $8,231 Shares 63,138 Est. Cost $122.38 Unrealized -6.7%

V VISA INC 5.4%

Value ($000) $7,073 Shares 29,784 Est. Cost $207.96 Unrealized +7.9%

STE STERIS PLC 5.0%

Value ($000) $6,531 Shares 29,031 Est. Cost $212.15 Unrealized -7.9%

SPGI S&P GLOBAL INC 4.9%

Value ($000) $6,432 Shares 16,045 Est. Cost $395.33 Unrealized -9.5%

SHW SHERWIN WILLIAMS CO 4.9%

Value ($000) $6,405 Shares 24,124 Est. Cost $268.90 Unrealized -14.4%

ICE INTERCONTINENTAL EXCHANGE IN 4.8%

Value ($000) $6,359 Shares 56,236 Est. Cost $95.90 Unrealized +9.2%

CPRT COPART INC 4.7%

Value ($000) $6,196 Shares 67,934 Est. Cost $31.94 Unrealized +29.8%

ACN ACCENTURE PLC IRELAND 4.5%

Value ($000) $5,849 Shares 18,956 Est. Cost $307.29 Unrealized -9.0%

GOOGL ALPHABET INC 4.4%

Value ($000) $5,718 Shares 47,770 Est. Cost $107.38 Unrealized +6.4%

RSG REPUBLIC SVCS INC 4.3%

Value ($000) $5,602 Shares 36,577 Est. Cost $124.52 Unrealized +11.2%

J JACOBS SOLUTIONS INC 4.1%

Value ($000) $5,433 Shares 45,700 Est. Cost $93.17 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 3.8%

Value ($000) $4,924 Shares 9,146 Est. Cost $489.18 Unrealized -0.4%

MSFT MICROSOFT CORP 3.7%

Value ($000) $4,858 Shares 14,266 Est. Cost $292.28 Unrealized +5.1%

EL LAUDER ESTEE COS INC 3.4%

Value ($000) $4,413 Shares 22,473 Est. Cost $269.25 Unrealized -25.1%

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $4,332 Shares 11,015 Est. Cost $347.25 Unrealized +6.5%

LMT LOCKHEED MARTIN CORP 2.2%

Value ($000) $2,863 Shares 6,218 Est. Cost $329.21 Unrealized +31.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	50,080	$12,019	9.2%	$236.22	-11.6%	COM	235851102
AVTR	AVANTOR INC	506,615	$10,406	7.9%	$26.61	-24.0%	COM	05352A100
POOL	POOL CORP	24,232	$9,078	6.9%	$394.59	-16.5%	COM	73278L105
TMO	THERMO FISHER SCIENTIFIC INC	16,283	$8,496	6.5%	$573.45	-6.7%	COM	883556102
AMZN	AMAZON COM INC	63,138	$8,231	6.3%	$122.38	-6.7%	COM	023135106
V	VISA INC	29,784	$7,073	5.4%	$207.96	+7.9%	COM CL A	92826C839
STE	STERIS PLC	29,031	$6,531	5.0%	$212.15	-7.9%	SHS USD	G8473T100
SPGI	S&P GLOBAL INC	16,045	$6,432	4.9%	$395.33	-9.5%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	24,124	$6,405	4.9%	$268.90	-14.4%	COM	824348106
ICE	INTERCONTINENTAL EXCHANGE IN	56,236	$6,359	4.8%	$95.90	+9.2%	COM	45866F104
CPRT	COPART INC	67,934	$6,196	4.7%	$31.94	+29.8%	COM	217204106
ACN	ACCENTURE PLC IRELAND	18,956	$5,849	4.5%	$307.29	-9.0%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	47,770	$5,718	4.4%	$107.38	+6.4%	CAP STK CL A	02079K305
RSG	REPUBLIC SVCS INC	36,577	$5,602	4.3%	$124.52	+11.2%	COM	760759100
J	JACOBS SOLUTIONS INC	45,700	$5,433	4.1%	$93.17	0.0%	COM	46982L108
COST	COSTCO WHSL CORP NEW	9,146	$4,924	3.8%	$489.18	-0.4%	COM	22160K105
MSFT	MICROSOFT CORP	14,266	$4,858	3.7%	$292.28	+5.1%	COM	594918104
EL	LAUDER ESTEE COS INC	22,473	$4,413	3.4%	$269.25	-25.1%	CL A	518439104
MA	MASTERCARD INCORPORATED	11,015	$4,332	3.3%	$347.25	+6.5%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	6,218	$2,863	2.2%	$329.21	+31.1%	COM	539830109