Bancreek Capital Management, LP Diversified Active

CIK: 0001852042 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $102,546 (100.0% shares, 0.0% debt)

Holdings (21)

AVTR AVANTOR INC 11.4%

Value ($000) $11,669 Shares 553,797 Est. Cost $25.78 Unrealized -12.8%

AVGO BROADCOM INC 8.3%

Value ($000) $8,463 Shares 36,505 Est. Cost $156.55 Unrealized +16.8%

CBZ CBIZ INC 7.3%

Value ($000) $7,506 Shares 91,730 Est. Cost $71.80 Unrealized +4.1%

DHR DANAHER CORPORATION 7.3%

Value ($000) $7,481 Shares 32,589 Est. Cost $235.64 Unrealized +3.5%

CPRT COPART INC 6.7%

Value ($000) $6,824 Shares 118,899 Est. Cost $41.86 Unrealized +36.1%

TSCO TRACTOR SUPPLY CO 5.8%

Value ($000) $5,975 Shares 112,605 Est. Cost $51.88 Unrealized +6.8%

MRSH MARSH & MCLENNAN COS INC 5.7%

Value ($000) $5,824 Shares 27,420 Est. Cost $195.69 Unrealized +11.3%

MUSA MURPHY USA INC 5.7%

Value ($000) $5,800 Shares 11,560 Est. Cost $448.51 Unrealized +13.2%

HUBB HUBBELL INC 5.3%

Value ($000) $5,460 Shares 13,035 Est. Cost $377.50 Unrealized +16.5%

SHW SHERWIN WILLIAMS CO 5.3%

Value ($000) $5,432 Shares 15,980 Est. Cost $277.23 Unrealized +33.3%

TMO THERMO FISHER SCIENTIFIC INC 5.1%

Value ($000) $5,229 Shares 10,052 Est. Cost $564.99 Unrealized -3.1%

J JACOBS SOLUTIONS INC 5.0%

Value ($000) $5,095 Shares 38,133 Est. Cost $96.90 Unrealized +40.6%

ICE INTERCONTINENTAL EXCHANGE IN 4.8%

Value ($000) $4,924 Shares 33,042 Est. Cost $101.48 Unrealized +54.0%

ACN ACCENTURE PLC IRELAND 4.8%

Value ($000) $4,916 Shares 13,975 Est. Cost $309.28 Unrealized +14.7%

SNPS SYNOPSYS INC 3.7%

Value ($000) $3,827 Shares 7,885 Est. Cost $522.72 Unrealized 0.0%

GWW GRAINGER W W INC 3.6%

Value ($000) $3,687 Shares 3,498 Est. Cost $1116.02 Unrealized 0.0%

V VISA INC 1.3%

Value ($000) $1,342 Shares 4,246 Est. Cost $208.77 Unrealized +42.9%

POOL POOL CORP 0.9%

Value ($000) $965 Shares 2,830 Est. Cost $387.98 Unrealized -7.7%

STE STERIS PLC 0.9%

Value ($000) $894 Shares 4,350 Est. Cost $215.49 Unrealized +0.9%

RSG REPUBLIC SVCS INC 0.9%

Value ($000) $892 Shares 4,435 Est. Cost $130.64 Unrealized +56.4%

VLTO VERALTO CORP 0.3%

Value ($000) $340 Shares 3,336 Est. Cost $73.75 Unrealized +43.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVTR	AVANTOR INC	553,797	$11,669	11.4%	$25.78	-12.8%	COM	05352A100
AVGO	BROADCOM INC	36,505	$8,463	8.3%	$156.55	+16.8%	COM	11135F101
CBZ	CBIZ INC	91,730	$7,506	7.3%	$71.80	+4.1%	COM	124805102
DHR	DANAHER CORPORATION	32,589	$7,481	7.3%	$235.64	+3.5%	COM	235851102
CPRT	COPART INC	118,899	$6,824	6.7%	$41.86	+36.1%	COM	217204106
TSCO	TRACTOR SUPPLY CO	112,605	$5,975	5.8%	$51.88	+6.8%	COM	892356106
MRSH	MARSH & MCLENNAN COS INC	27,420	$5,824	5.7%	$195.69	+11.3%	COM	571748102
MUSA	MURPHY USA INC	11,560	$5,800	5.7%	$448.51	+13.2%	COM	626755102
HUBB	HUBBELL INC	13,035	$5,460	5.3%	$377.50	+16.5%	COM	443510607
SHW	SHERWIN WILLIAMS CO	15,980	$5,432	5.3%	$277.23	+33.3%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	10,052	$5,229	5.1%	$564.99	-3.1%	COM	883556102
J	JACOBS SOLUTIONS INC	38,133	$5,095	5.0%	$96.90	+40.6%	COM	46982L108
ICE	INTERCONTINENTAL EXCHANGE IN	33,042	$4,924	4.8%	$101.48	+54.0%	COM	45866F104
ACN	ACCENTURE PLC IRELAND	13,975	$4,916	4.8%	$309.28	+14.7%	SHS CLASS A	G1151C101
SNPS	SYNOPSYS INC	7,885	$3,827	3.7%	$522.72	0.0%	COM	871607107
GWW	GRAINGER W W INC	3,498	$3,687	3.6%	$1116.02	0.0%	COM	384802104
V	VISA INC	4,246	$1,342	1.3%	$208.77	+42.9%	COM CL A	92826C839
POOL	POOL CORP	2,830	$965	0.9%	$387.98	-7.7%	COM	73278L105
STE	STERIS PLC	4,350	$894	0.9%	$215.49	+0.9%	SHS USD	G8473T100
RSG	REPUBLIC SVCS INC	4,435	$892	0.9%	$130.64	+56.4%	COM	760759100
VLTO	VERALTO CORP	3,336	$340	0.3%	$73.75	+43.7%	COM SHS	92338C103