Bancreek Capital Management, LP Diversified Active

Location: Santa Monica, CA

CIK: 0001852042 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (20)

AVTR AVANTOR INC 11.8%

Value $18.65M Shares 721,088 Est. Cost $25.78 Unrealized -4.8%

DHR DANAHER CORPORATION 10.7%

Value $16.96M Shares 61,013 Est. Cost $235.64 Unrealized +11.4%

CBZ CBIZ INC 6.4%

Value $10.11M Shares 150,212 Est. Cost $71.80 Unrealized +1.2%

TMO THERMO FISHER SCIENTIFIC INC 6.1%

Value $9.732M Shares 15,733 Est. Cost $564.99 Unrealized +4.3%

ICE INTERCONTINENTAL EXCHANGE IN 6.0%

Value $9.585M Shares 59,667 Est. Cost $101.48 Unrealized +49.5%

TSCO TRACTOR SUPPLY CO 5.7%

Value $9.056M Shares 31,129 Est. Cost $42.61 Unrealized +23.3%

CPRT COPART INC 5.6%

Value $8.924M Shares 170,313 Est. Cost $41.86 Unrealized +24.0%

AVGO BROADCOM INC 5.6%

Value $8.905M Shares 51,624 Est. Cost $156.55 Unrealized +0.9%

MRSH MARSH & MCLENNAN COS INC 5.6%

Value $8.864M Shares 39,732 Est. Cost $195.69 Unrealized +10.8%

SHW SHERWIN WILLIAMS CO 5.5%

Value $8.659M Shares 22,687 Est. Cost $277.23 Unrealized +24.4%

MUSA MURPHY USA INC 5.2%

Value $8.19M Shares 16,617 Est. Cost $448.51 Unrealized +11.1%

STE STERIS PLC 4.9%

Value $7.773M Shares 32,047 Est. Cost $215.49 Unrealized +7.2%

HUBB HUBBELL INC 4.9%

Value $7.712M Shares 18,004 Est. Cost $377.50 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 4.6%

Value $7.257M Shares 20,529 Est. Cost $309.28 Unrealized +4.4%

J JACOBS SOLUTIONS INC 4.6%

Value $7.237M Shares 55,288 Est. Cost $96.90 Unrealized +22.9%

POOL POOL CORP 4.2%

Value $6.656M Shares 17,665 Est. Cost $387.98 Unrealized -12.7%

AMTM AMENTUM HOLDINGS INC 1.1%

Value $1.783M Shares 55,288 Est. Cost $28.49 Unrealized 0.0%

V VISA INC 0.7%

Value $1.167M Shares 4,246 Est. Cost $208.77 Unrealized +28.2%

RSG REPUBLIC SVCS INC 0.6%

Value $891K Shares 4,435 Est. Cost $130.64 Unrealized +51.5%

VLTO VERALTO CORP 0.2%

Value $373K Shares 3,336 Est. Cost $73.75 Unrealized +42.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVTR	AVANTOR INC	721,088	$18.65M	11.8%	$25.78	-4.8%	COM	05352A100
DHR	DANAHER CORPORATION	61,013	$16.96M	10.7%	$235.64	+11.4%	COM	235851102
CBZ	CBIZ INC	150,212	$10.11M	6.4%	$71.80	+1.2%	COM	124805102
TMO	THERMO FISHER SCIENTIFIC INC	15,733	$9.732M	6.1%	$564.99	+4.3%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	59,667	$9.585M	6.0%	$101.48	+49.5%	COM	45866F104
TSCO	TRACTOR SUPPLY CO	31,129	$9.056M	5.7%	$42.61	+23.3%	COM	892356106
CPRT	COPART INC	170,313	$8.924M	5.6%	$41.86	+24.0%	COM	217204106
AVGO	BROADCOM INC	51,624	$8.905M	5.6%	$156.55	+0.9%	COM	11135F101
MRSH	MARSH & MCLENNAN COS INC	39,732	$8.864M	5.6%	$195.69	+10.8%	COM	571748102
SHW	SHERWIN WILLIAMS CO	22,687	$8.659M	5.5%	$277.23	+24.4%	COM	824348106
MUSA	MURPHY USA INC	16,617	$8.19M	5.2%	$448.51	+11.1%	COM	626755102
STE	STERIS PLC	32,047	$7.773M	4.9%	$215.49	+7.2%	SHS USD	G8473T100
HUBB	HUBBELL INC	18,004	$7.712M	4.9%	$377.50	0.0%	COM	443510607
ACN	ACCENTURE PLC IRELAND	20,529	$7.257M	4.6%	$309.28	+4.4%	SHS CLASS A	G1151C101
J	JACOBS SOLUTIONS INC	55,288	$7.237M	4.6%	$96.90	+22.9%	COM	46982L108
POOL	POOL CORP	17,665	$6.656M	4.2%	$387.98	-12.7%	COM	73278L105
AMTM	AMENTUM HOLDINGS INC	55,288	$1.783M	1.1%	$28.49	0.0%	COM	023939101
V	VISA INC	4,246	$1.167M	0.7%	$208.77	+28.2%	COM CL A	92826C839
RSG	REPUBLIC SVCS INC	4,435	$891K	0.6%	$130.64	+51.5%	COM	760759100
VLTO	VERALTO CORP	3,336	$373K	0.2%	$73.75	+42.4%	COM SHS	92338C103