Bancreek Capital Management, LP Diversified Active

Location: Santa Monica, CA

CIK: 0001852042 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (17)

DHR DANAHER CORPORATION 13.6%

Value $15.11M Shares 60,890 Est. Cost $233.38 Unrealized -5.7%

AVTR AVANTOR INC 10.3%

Value $11.42M Shares 541,865 Est. Cost $26.26 Unrealized -19.0%

TMO THERMO FISHER SCIENTIFIC INC 9.8%

Value $10.86M Shares 21,455 Est. Cost $562.71 Unrealized -6.0%

AMZN AMAZON COM INC 6.2%

Value $6.906M Shares 54,325 Est. Cost $122.38 Unrealized +9.5%

J JACOBS SOLUTIONS IN 5.9%

Value $6.608M Shares 48,410 Est. Cost $93.87 Unrealized +12.5%

POOL POOL CORP 5.8%

Value $6.415M Shares 18,014 Est. Cost $394.59 Unrealized -10.8%

V VISA INC 5.5%

Value $6.164M Shares 26,797 Est. Cost $207.96 Unrealized +13.6%

ICE INTERCONTINENTAL EXCHANGE 5.4%

Value $6.008M Shares 54,606 Est. Cost $95.90 Unrealized +15.9%

SHW SHERWIN WILLIAMS CO 5.4%

Value $5.975M Shares 23,427 Est. Cost $268.90 Unrealized -2.5%

STE STERIS PLC 5.3%

Value $5.893M Shares 26,857 Est. Cost $212.15 Unrealized +4.4%

ACN ACCENTURE PLC IRELAND 5.1%

Value $5.654M Shares 18,411 Est. Cost $307.29 Unrealized -1.0%

CPRT COPART INC 4.8%

Value $5.385M Shares 124,977 Est. Cost $37.65 Unrealized +18.1%

SPGI S&P GLOBAL INC 4.6%

Value $5.163M Shares 14,130 Est. Cost $395.33 Unrealized -2.4%

TSCO TRACTOR SUPPLY CO 4.4%

Value $4.84M Shares 23,836 Est. Cost $41.57 Unrealized 0.0%

KVUE KENVUE INC 2.8%

Value $3.116M Shares 155,194 Est. Cost $21.04 Unrealized 0.0%

RSG REPUBLIC SVCS INC 2.6%

Value $2.942M Shares 20,643 Est. Cost $124.52 Unrealized +15.9%

LMT LOCKHEED MARTIN CORP 2.5%

Value $2.801M Shares 6,850 Est. Cost $337.14 Unrealized +23.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	60,890	$15.11M	13.6%	$233.38	-5.7%	COM	235851102
AVTR	AVANTOR INC	541,865	$11.42M	10.3%	$26.26	-19.0%	COM	05352A100
TMO	THERMO FISHER SCIENTIFIC INC	21,455	$10.86M	9.8%	$562.71	-6.0%	COM	883556102
AMZN	AMAZON COM INC	54,325	$6.906M	6.2%	$122.38	+9.5%	COM	023135106
J	JACOBS SOLUTIONS IN	48,410	$6.608M	5.9%	$93.87	+12.5%	COM	46982L108
POOL	POOL CORP	18,014	$6.415M	5.8%	$394.59	-10.8%	COM	73278L105
V	VISA INC	26,797	$6.164M	5.5%	$207.96	+13.6%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE	54,606	$6.008M	5.4%	$95.90	+15.9%	COM	45866F104
SHW	SHERWIN WILLIAMS CO	23,427	$5.975M	5.4%	$268.90	-2.5%	COM	824348106
STE	STERIS PLC	26,857	$5.893M	5.3%	$212.15	+4.4%	SHS USD	G8473T100
ACN	ACCENTURE PLC IRELAND	18,411	$5.654M	5.1%	$307.29	-1.0%	SHS CLASS A	G1151C101
CPRT	COPART INC	124,977	$5.385M	4.8%	$37.65	+18.1%	COM	217204106
SPGI	S&P GLOBAL INC	14,130	$5.163M	4.6%	$395.33	-2.4%	COM	78409V104
TSCO	TRACTOR SUPPLY CO	23,836	$4.84M	4.4%	$41.57	0.0%	COM	892356106
KVUE	KENVUE INC	155,194	$3.116M	2.8%	$21.04	0.0%	COM	49177J102
RSG	REPUBLIC SVCS INC	20,643	$2.942M	2.6%	$124.52	+15.9%	COM	760759100
LMT	LOCKHEED MARTIN CORP	6,850	$2.801M	2.5%	$337.14	+23.1%	COM	539830109