Bancreek Capital Management, LP Diversified Active

CIK: 0001852042 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $58,309 (100.0% shares, 0.0% debt)

Holdings (15)

SNPS SYNOPSYS INC 9.9%

Value ($000) $5,749 Shares 11,213 Est. Cost $511.05 Unrealized -8.8%

CBZ CBIZ INC 9.5%

Value ($000) $5,527 Shares 77,069 Est. Cost $71.80 Unrealized +0.8%

MLI MUELLER INDS INC 8.4%

Value ($000) $4,923 Shares 61,952 Est. Cost $78.53 Unrealized -4.6%

HUBB HUBBELL INC 8.1%

Value ($000) $4,724 Shares 11,568 Est. Cost $377.63 Unrealized -2.7%

GWW GRAINGER W W INC 7.7%

Value ($000) $4,505 Shares 4,331 Est. Cost $1097.12 Unrealized -5.8%

AVTR AVANTOR INC 7.6%

Value ($000) $4,455 Shares 330,952 Est. Cost $25.78 Unrealized -46.9%

DHR DANAHER CORPORATION 7.2%

Value ($000) $4,188 Shares 21,202 Est. Cost $235.64 Unrealized -18.1%

SHW SHERWIN WILLIAMS CO 7.0%

Value ($000) $4,103 Shares 11,950 Est. Cost $277.23 Unrealized +24.3%

CPRT COPART INC 7.0%

Value ($000) $4,066 Shares 82,863 Est. Cost $41.86 Unrealized +33.7%

AVGO BROADCOM INC 6.8%

Value ($000) $3,983 Shares 14,450 Est. Cost $156.55 Unrealized +37.9%

MRSH MARSH & MCLENNAN COS INC 6.7%

Value ($000) $3,906 Shares 17,864 Est. Cost $197.73 Unrealized +12.9%

RS RELIANCE INC 6.4%

Value ($000) $3,721 Shares 11,853 Est. Cost $295.22 Unrealized 0.0%

AFL AFLAC INC 2.7%

Value ($000) $1,561 Shares 14,799 Est. Cost $103.63 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 2.5%

Value ($000) $1,463 Shares 16,072 Est. Cost $92.27 Unrealized 0.0%

PGR PROGRESSIVE CORP 2.5%

Value ($000) $1,434 Shares 5,375 Est. Cost $257.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	11,213	$5,749	9.9%	$511.05	-8.8%	COM	871607107
CBZ	CBIZ INC	77,069	$5,527	9.5%	$71.80	+0.8%	COM	124805102
MLI	MUELLER INDS INC	61,952	$4,923	8.4%	$78.53	-4.6%	COM	624756102
HUBB	HUBBELL INC	11,568	$4,724	8.1%	$377.63	-2.7%	COM	443510607
GWW	GRAINGER W W INC	4,331	$4,505	7.7%	$1097.12	-5.8%	COM	384802104
AVTR	AVANTOR INC	330,952	$4,455	7.6%	$25.78	-46.9%	COM	05352A100
DHR	DANAHER CORPORATION	21,202	$4,188	7.2%	$235.64	-18.1%	COM	235851102
SHW	SHERWIN WILLIAMS CO	11,950	$4,103	7.0%	$277.23	+24.3%	COM	824348106
CPRT	COPART INC	82,863	$4,066	7.0%	$41.86	+33.7%	COM	217204106
AVGO	BROADCOM INC	14,450	$3,983	6.8%	$156.55	+37.9%	COM	11135F101
MRSH	MARSH & MCLENNAN COS INC	17,864	$3,906	6.7%	$197.73	+12.9%	COM	571748102
RS	RELIANCE INC	11,853	$3,721	6.4%	$295.22	0.0%	COM	759509102
AFL	AFLAC INC	14,799	$1,561	2.7%	$103.63	0.0%	COM	001055102
ACGL	ARCH CAP GROUP LTD	16,072	$1,463	2.5%	$92.27	0.0%	ORD	G0450A105
PGR	PROGRESSIVE CORP	5,375	$1,434	2.5%	$257.53	0.0%	COM	743315103