Bancreek Capital Management, LP Diversified Active

Location: Santa Monica, CA

CIK: 0001852042 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (20)

DHR DANAHER CORPORATION 11.0%

Value $14.06M Shares 56,267 Est. Cost $233.38 Unrealized +7.2%

AVTR AVANTOR INC 9.9%

Value $12.62M Shares 595,244 Est. Cost $26.04 Unrealized -7.5%

CPRT COPART INC 6.5%

Value $8.357M Shares 154,304 Est. Cost $40.82 Unrealized +33.7%

TMO THERMO FISHER SCIENTIFIC INC 6.2%

Value $7.949M Shares 14,374 Est. Cost $562.71 Unrealized +1.3%

TSCO TRACTOR SUPPLY CO 5.9%

Value $7.583M Shares 28,086 Est. Cost $41.53 Unrealized +26.0%

MRSH MARSH & MCLENNAN COS INC 5.9%

Value $7.581M Shares 35,976 Est. Cost $193.48 Unrealized +3.5%

CBZ CBIZ INC 5.8%

Value $7.453M Shares 100,583 Est. Cost $71.37 Unrealized +5.9%

ICE INTERCONTINENTAL EXCHANGE IN 5.8%

Value $7.406M Shares 54,104 Est. Cost $96.32 Unrealized +36.8%

J JACOBS SOLUTIONS INC 5.4%

Value $6.957M Shares 49,796 Est. Cost $94.46 Unrealized +22.3%

STE STERIS PLC 4.9%

Value $6.329M Shares 28,829 Est. Cost $213.75 Unrealized +0.2%

SHW SHERWIN WILLIAMS CO 4.8%

Value $6.114M Shares 20,486 Est. Cost $269.96 Unrealized +13.0%

HSY HERSHEY CO 4.6%

Value $5.951M Shares 32,375 Est. Cost $177.82 Unrealized +3.4%

AVGO BROADCOM INC 4.6%

Value $5.944M Shares 3,702 Est. Cost $137.66 Unrealized 0.0%

MUSA MURPHY USA INC 4.6%

Value $5.887M Shares 12,540 Est. Cost $432.36 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 4.4%

Value $5.585M Shares 18,407 Est. Cost $307.73 Unrealized -2.7%

RSG REPUBLIC SVCS INC 3.9%

Value $5.039M Shares 25,930 Est. Cost $130.64 Unrealized +41.7%

POOL POOL CORP 3.8%

Value $4.851M Shares 15,784 Est. Cost $393.86 Unrealized -10.3%

V VISA INC 0.9%

Value $1.114M Shares 4,246 Est. Cost $208.77 Unrealized +29.7%

SPGI S&P GLOBAL INC 0.8%

Value $987K Shares 2,212 Est. Cost $395.74 Unrealized +7.1%

VLTO VERALTO CORP 0.2%

Value $318K Shares 3,336 Est. Cost $73.75 Unrealized +28.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	56,267	$14.06M	11.0%	$233.38	+7.2%	COM	235851102
AVTR	AVANTOR INC	595,244	$12.62M	9.9%	$26.04	-7.5%	COM	05352A100
CPRT	COPART INC	154,304	$8.357M	6.5%	$40.82	+33.7%	COM	217204106
TMO	THERMO FISHER SCIENTIFIC INC	14,374	$7.949M	6.2%	$562.71	+1.3%	COM	883556102
TSCO	TRACTOR SUPPLY CO	28,086	$7.583M	5.9%	$41.53	+26.0%	COM	892356106
MRSH	MARSH & MCLENNAN COS INC	35,976	$7.581M	5.9%	$193.48	+3.5%	COM	571748102
CBZ	CBIZ INC	100,583	$7.453M	5.8%	$71.37	+5.9%	COM	124805102
ICE	INTERCONTINENTAL EXCHANGE IN	54,104	$7.406M	5.8%	$96.32	+36.8%	COM	45866F104
J	JACOBS SOLUTIONS INC	49,796	$6.957M	5.4%	$94.46	+22.3%	COM	46982L108
STE	STERIS PLC	28,829	$6.329M	4.9%	$213.75	+0.2%	SHS USD	G8473T100
SHW	SHERWIN WILLIAMS CO	20,486	$6.114M	4.8%	$269.96	+13.0%	COM	824348106
HSY	HERSHEY CO	32,375	$5.951M	4.6%	$177.82	+3.4%	COM	427866108
AVGO	BROADCOM INC	3,702	$5.944M	4.6%	$137.66	0.0%	COM	11135F101
MUSA	MURPHY USA INC	12,540	$5.887M	4.6%	$432.36	0.0%	COM	626755102
ACN	ACCENTURE PLC IRELAND	18,407	$5.585M	4.4%	$307.73	-2.7%	SHS CLASS A	G1151C101
RSG	REPUBLIC SVCS INC	25,930	$5.039M	3.9%	$130.64	+41.7%	COM	760759100
POOL	POOL CORP	15,784	$4.851M	3.8%	$393.86	-10.3%	COM	73278L105
V	VISA INC	4,246	$1.114M	0.9%	$208.77	+29.7%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	2,212	$987K	0.8%	$395.74	+7.1%	COM	78409V104
VLTO	VERALTO CORP	3,336	$318K	0.2%	$73.75	+28.7%	COM SHS	92338C103