Bancreek Capital Management, LP Diversified Active

Location: Santa Monica, CA

CIK: 0001852042 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (18)

DHR DANAHER CORPORATION 11.9%

Value $14.06M Shares 60,783 Est. Cost $233.38 Unrealized -9.9%

AVTR AVANTOR INC 10.4%

Value $12.22M Shares 535,458 Est. Cost $26.26 Unrealized -22.0%

TMO THERMO FISHER SCIENTIFIC INC 9.5%

Value $11.15M Shares 21,012 Est. Cost $562.71 Unrealized -14.6%

V VISA INC 5.8%

Value $6.885M Shares 26,446 Est. Cost $207.96 Unrealized +16.7%

ICE INTERCONTINENTAL EXCHANGE 5.8%

Value $6.878M Shares 53,557 Est. Cost $95.90 Unrealized +15.1%

J JACOBS SOLUTIONS IN 5.3%

Value $6.286M Shares 48,428 Est. Cost $93.87 Unrealized +13.9%

ACN ACCENTURE PLC IRELAND 5.3%

Value $6.278M Shares 17,890 Est. Cost $307.29 Unrealized +1.8%

SPGI S&P GLOBAL INC 5.3%

Value $6.24M Shares 14,166 Est. Cost $395.33 Unrealized -1.8%

SHW SHERWIN WILLIAMS CO 5.3%

Value $6.221M Shares 19,946 Est. Cost $268.90 Unrealized -1.8%

POOL POOL CORP 5.2%

Value $6.13M Shares 15,375 Est. Cost $394.59 Unrealized -13.8%

CPRT COPART INC 5.2%

Value $6.073M Shares 123,948 Est. Cost $37.65 Unrealized +25.5%

TSCO TRACTOR SUPPLY CO 5.0%

Value $5.866M Shares 27,278 Est. Cost $41.29 Unrealized -4.6%

HSY HERSHEY CO 5.0%

Value $5.864M Shares 31,452 Est. Cost $177.67 Unrealized 0.0%

STE STERIS PLC 4.4%

Value $5.236M Shares 23,817 Est. Cost $212.15 Unrealized -2.1%

KVUE KENVUE INC 4.0%

Value $4.735M Shares 219,937 Est. Cost $20.26 Unrealized -9.2%

RSG REPUBLIC SVCS INC 3.5%

Value $4.173M Shares 25,304 Est. Cost $129.45 Unrealized +16.9%

LMT LOCKHEED MARTIN CORP 2.7%

Value $3.158M Shares 6,967 Est. Cost $338.49 Unrealized +23.3%

VLTO VERALTO CORP 0.2%

Value $274K Shares 3,336 Est. Cost $73.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	60,783	$14.06M	11.9%	$233.38	-9.9%	COM	235851102
AVTR	AVANTOR INC	535,458	$12.22M	10.4%	$26.26	-22.0%	COM	05352A100
TMO	THERMO FISHER SCIENTIFIC INC	21,012	$11.15M	9.5%	$562.71	-14.6%	COM	883556102
V	VISA INC	26,446	$6.885M	5.8%	$207.96	+16.7%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE	53,557	$6.878M	5.8%	$95.90	+15.1%	COM	45866F104
J	JACOBS SOLUTIONS IN	48,428	$6.286M	5.3%	$93.87	+13.9%	COM	46982L108
ACN	ACCENTURE PLC IRELAND	17,890	$6.278M	5.3%	$307.29	+1.8%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	14,166	$6.24M	5.3%	$395.33	-1.8%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	19,946	$6.221M	5.3%	$268.90	-1.8%	COM	824348106
POOL	POOL CORP	15,375	$6.13M	5.2%	$394.59	-13.8%	COM	73278L105
CPRT	COPART INC	123,948	$6.073M	5.2%	$37.65	+25.5%	COM	217204106
TSCO	TRACTOR SUPPLY CO	27,278	$5.866M	5.0%	$41.29	-4.6%	COM	892356106
HSY	HERSHEY CO	31,452	$5.864M	5.0%	$177.67	0.0%	COM	427866108
STE	STERIS PLC	23,817	$5.236M	4.4%	$212.15	-2.1%	SHS USD	G8473T100
KVUE	KENVUE INC	219,937	$4.735M	4.0%	$20.26	-9.2%	COM	49177J102
RSG	REPUBLIC SVCS INC	25,304	$4.173M	3.5%	$129.45	+16.9%	COM	760759100
LMT	LOCKHEED MARTIN CORP	6,967	$3.158M	2.7%	$338.49	+23.3%	COM	539830109
VLTO	VERALTO CORP	3,336	$274K	0.2%	$73.75	0.0%	COM SHS	92338C103