Bancreek Capital Management, LP Diversified Active

Location: Santa Monica, CA

CIK: 0001852042 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (18)

DHR DANAHER CORPORATION 10.4%

Value $13.96M Shares 55,891 Est. Cost $233.38 Unrealized +3.5%

AVTR AVANTOR INC 10.3%

Value $13.87M Shares 542,365 Est. Cost $26.23 Unrealized -9.3%

TMO THERMO FISHER SCIENTIFIC INC 8.2%

Value $11.03M Shares 18,981 Est. Cost $562.71 Unrealized -0.9%

CPRT COPART INC 6.9%

Value $9.322M Shares 160,951 Est. Cost $40.82 Unrealized +26.0%

J JACOBS SOLUTIONS INC 5.6%

Value $7.543M Shares 49,065 Est. Cost $94.14 Unrealized +22.5%

V VISA INC 5.6%

Value $7.474M Shares 26,782 Est. Cost $208.77 Unrealized +30.5%

ICE INTERCONTINENTAL EXCHANGE IN 5.6%

Value $7.453M Shares 54,231 Est. Cost $96.32 Unrealized +34.8%

MRSH MARSH & MCLENNAN COS INC 5.4%

Value $7.3M Shares 35,438 Est. Cost $193.37 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 5.4%

Value $7.238M Shares 27,656 Est. Cost $41.36 Unrealized +12.0%

SHW SHERWIN WILLIAMS CO 5.2%

Value $7.017M Shares 20,204 Est. Cost $269.47 Unrealized +16.3%

STE STERIS PLC 4.8%

Value $6.39M Shares 28,423 Est. Cost $213.74 Unrealized +3.8%

POOL POOL CORP 4.7%

Value $6.284M Shares 15,573 Est. Cost $394.41 Unrealized -3.7%

ACN ACCENTURE PLC IRELAND 4.7%

Value $6.277M Shares 18,111 Est. Cost $307.87 Unrealized +15.2%

HSY HERSHEY CO 4.6%

Value $6.203M Shares 31,891 Est. Cost $177.73 Unrealized +2.4%

SPGI S&P GLOBAL INC 4.6%

Value $6.106M Shares 14,352 Est. Cost $395.74 Unrealized +8.0%

CBZ CBIZ INC 4.1%

Value $5.493M Shares 69,979 Est. Cost $69.53 Unrealized 0.0%

RSG REPUBLIC SVCS INC 3.7%

Value $4.911M Shares 25,652 Est. Cost $130.05 Unrealized +33.5%

VLTO VERALTO CORP 0.2%

Value $296K Shares 3,336 Est. Cost $73.75 Unrealized +11.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	55,891	$13.96M	10.4%	$233.38	+3.5%	COM	235851102
AVTR	AVANTOR INC	542,365	$13.87M	10.3%	$26.23	-9.3%	COM	05352A100
TMO	THERMO FISHER SCIENTIFIC INC	18,981	$11.03M	8.2%	$562.71	-0.9%	COM	883556102
CPRT	COPART INC	160,951	$9.322M	6.9%	$40.82	+26.0%	COM	217204106
J	JACOBS SOLUTIONS INC	49,065	$7.543M	5.6%	$94.14	+22.5%	COM	46982L108
V	VISA INC	26,782	$7.474M	5.6%	$208.77	+30.5%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	54,231	$7.453M	5.6%	$96.32	+34.8%	COM	45866F104
MRSH	MARSH & MCLENNAN COS INC	35,438	$7.3M	5.4%	$193.37	0.0%	COM	571748102
TSCO	TRACTOR SUPPLY CO	27,656	$7.238M	5.4%	$41.36	+12.0%	COM	892356106
SHW	SHERWIN WILLIAMS CO	20,204	$7.017M	5.2%	$269.47	+16.3%	COM	824348106
STE	STERIS PLC	28,423	$6.39M	4.8%	$213.74	+3.8%	SHS USD	G8473T100
POOL	POOL CORP	15,573	$6.284M	4.7%	$394.41	-3.7%	COM	73278L105
ACN	ACCENTURE PLC IRELAND	18,111	$6.277M	4.7%	$307.87	+15.2%	SHS CLASS A	G1151C101
HSY	HERSHEY CO	31,891	$6.203M	4.6%	$177.73	+2.4%	COM	427866108
SPGI	S&P GLOBAL INC	14,352	$6.106M	4.6%	$395.74	+8.0%	COM	78409V104
CBZ	CBIZ INC	69,979	$5.493M	4.1%	$69.53	0.0%	COM	124805102
RSG	REPUBLIC SVCS INC	25,652	$4.911M	3.7%	$130.05	+33.5%	COM	760759100
VLTO	VERALTO CORP	3,336	$296K	0.2%	$73.75	+11.5%	COM SHS	92338C103