Bancreek Capital Management, LP Diversified Active

Location: Santa Monica, CA

CIK: 0001852042 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $58.31M (100.0% shares, 0.0% debt)

Holdings (15)

SNPS SYNOPSYS INC 9.9%

Value $5.749M Shares 11,213 Est. Cost $511.05 Unrealized -8.8%

CBZ CBIZ INC 9.5%

Value $5.527M Shares 77,069 Est. Cost $71.80 Unrealized +0.8%

MLI MUELLER INDS INC 8.4%

Value $4.923M Shares 61,952 Est. Cost $78.53 Unrealized -4.6%

HUBB HUBBELL INC 8.1%

Value $4.724M Shares 11,568 Est. Cost $377.63 Unrealized -2.7%

GWW GRAINGER W W INC 7.7%

Value $4.505M Shares 4,331 Est. Cost $1097.12 Unrealized -5.8%

AVTR AVANTOR INC 7.6%

Value $4.455M Shares 330,952 Est. Cost $25.78 Unrealized -46.9%

DHR DANAHER CORPORATION 7.2%

Value $4.188M Shares 21,202 Est. Cost $235.64 Unrealized -18.1%

SHW SHERWIN WILLIAMS CO 7.0%

Value $4.103M Shares 11,950 Est. Cost $277.23 Unrealized +24.3%

CPRT COPART INC 7.0%

Value $4.066M Shares 82,863 Est. Cost $41.86 Unrealized +33.7%

AVGO BROADCOM INC 6.8%

Value $3.983M Shares 14,450 Est. Cost $156.55 Unrealized +37.9%

MRSH MARSH & MCLENNAN COS INC 6.7%

Value $3.906M Shares 17,864 Est. Cost $197.73 Unrealized +12.9%

RS RELIANCE INC 6.4%

Value $3.721M Shares 11,853 Est. Cost $295.22 Unrealized 0.0%

AFL AFLAC INC 2.7%

Value $1.561M Shares 14,799 Est. Cost $103.63 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 2.5%

Value $1.463M Shares 16,072 Est. Cost $92.27 Unrealized 0.0%

PGR PROGRESSIVE CORP 2.5%

Value $1.434M Shares 5,375 Est. Cost $257.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	11,213	$5.749M	9.9%	$511.05	-8.8%	COM	871607107
CBZ	CBIZ INC	77,069	$5.527M	9.5%	$71.80	+0.8%	COM	124805102
MLI	MUELLER INDS INC	61,952	$4.923M	8.4%	$78.53	-4.6%	COM	624756102
HUBB	HUBBELL INC	11,568	$4.724M	8.1%	$377.63	-2.7%	COM	443510607
GWW	GRAINGER W W INC	4,331	$4.505M	7.7%	$1097.12	-5.8%	COM	384802104
AVTR	AVANTOR INC	330,952	$4.455M	7.6%	$25.78	-46.9%	COM	05352A100
DHR	DANAHER CORPORATION	21,202	$4.188M	7.2%	$235.64	-18.1%	COM	235851102
SHW	SHERWIN WILLIAMS CO	11,950	$4.103M	7.0%	$277.23	+24.3%	COM	824348106
CPRT	COPART INC	82,863	$4.066M	7.0%	$41.86	+33.7%	COM	217204106
AVGO	BROADCOM INC	14,450	$3.983M	6.8%	$156.55	+37.9%	COM	11135F101
MRSH	MARSH & MCLENNAN COS INC	17,864	$3.906M	6.7%	$197.73	+12.9%	COM	571748102
RS	RELIANCE INC	11,853	$3.721M	6.4%	$295.22	0.0%	COM	759509102
AFL	AFLAC INC	14,799	$1.561M	2.7%	$103.63	0.0%	COM	001055102
ACGL	ARCH CAP GROUP LTD	16,072	$1.463M	2.5%	$92.27	0.0%	ORD	G0450A105
PGR	PROGRESSIVE CORP	5,375	$1.434M	2.5%	$257.53	0.0%	COM	743315103