Bancreek Capital Management, LP Diversified Active

Location: Santa Monica, CA

CIK: 0001852042 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value: $66.85M (100.0% shares, 0.0% debt)

Holdings (14)

AVTR AVANTOR INC 10.6%

Value $7.065M Shares 435,861 Est. Cost $25.78 Unrealized -26.5%

CBZ CBIZ INC 9.3%

Value $6.205M Shares 81,792 Est. Cost $71.80 Unrealized +12.0%

CPRT COPART INC 7.7%

Value $5.126M Shares 90,575 Est. Cost $41.86 Unrealized +34.4%

DHR DANAHER CORPORATION 7.3%

Value $4.885M Shares 23,831 Est. Cost $235.64 Unrealized -7.9%

AVGO BROADCOM INC 7.1%

Value $4.751M Shares 28,374 Est. Cost $156.55 Unrealized +34.0%

SNPS SYNOPSYS INC 6.9%

Value $4.636M Shares 10,811 Est. Cost $512.73 Unrealized -5.3%

TSCO TRACTOR SUPPLY CO 6.9%

Value $4.634M Shares 84,110 Est. Cost $51.88 Unrealized +3.9%

TMO THERMO FISHER SCIENTIFIC INC 6.7%

Value $4.503M Shares 9,050 Est. Cost $564.99 Unrealized -4.5%

HUBB HUBBELL INC 6.6%

Value $4.43M Shares 13,386 Est. Cost $377.63 Unrealized +1.3%

GWW GRAINGER W W INC 6.5%

Value $4.372M Shares 4,426 Est. Cost $1097.12 Unrealized -6.5%

SHW SHERWIN WILLIAMS CO 6.4%

Value $4.307M Shares 12,333 Est. Cost $277.23 Unrealized +25.6%

MLI MUELLER INDS INC 6.2%

Value $4.167M Shares 54,730 Est. Cost $79.01 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 6.0%

Value $4.036M Shares 16,538 Est. Cost $195.69 Unrealized +14.1%

ACN ACCENTURE PLC IRELAND 5.6%

Value $3.734M Shares 11,965 Est. Cost $309.28 Unrealized +13.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVTR	AVANTOR INC	435,861	$7.065M	10.6%	$25.78	-26.5%	COM	05352A100
CBZ	CBIZ INC	81,792	$6.205M	9.3%	$71.80	+12.0%	COM	124805102
CPRT	COPART INC	90,575	$5.126M	7.7%	$41.86	+34.4%	COM	217204106
DHR	DANAHER CORPORATION	23,831	$4.885M	7.3%	$235.64	-7.9%	COM	235851102
AVGO	BROADCOM INC	28,374	$4.751M	7.1%	$156.55	+34.0%	COM	11135F101
SNPS	SYNOPSYS INC	10,811	$4.636M	6.9%	$512.73	-5.3%	COM	871607107
TSCO	TRACTOR SUPPLY CO	84,110	$4.634M	6.9%	$51.88	+3.9%	COM	892356106
TMO	THERMO FISHER SCIENTIFIC INC	9,050	$4.503M	6.7%	$564.99	-4.5%	COM	883556102
HUBB	HUBBELL INC	13,386	$4.43M	6.6%	$377.63	+1.3%	COM	443510607
GWW	GRAINGER W W INC	4,426	$4.372M	6.5%	$1097.12	-6.5%	COM	384802104
SHW	SHERWIN WILLIAMS CO	12,333	$4.307M	6.4%	$277.23	+25.6%	COM	824348106
MLI	MUELLER INDS INC	54,730	$4.167M	6.2%	$79.01	0.0%	COM	624756102
MRSH	MARSH & MCLENNAN COS INC	16,538	$4.036M	6.0%	$195.69	+14.1%	COM	571748102
ACN	ACCENTURE PLC IRELAND	11,965	$3.734M	5.6%	$309.28	+13.0%	SHS CLASS A	G1151C101