Bancreek Capital Management, LP Diversified Active

Location: Santa Monica, CA

CIK: 0001852042 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $24.02M (100.0% shares, 0.0% debt)

Holdings (16)

MLI MUELLER INDS INC 14.6%

Value $3.512M Shares 30,593 Est. Cost $78.53 Unrealized +36.7%

AVGO BROADCOM INC 11.4%

Value $2.744M Shares 7,929 Est. Cost $156.55 Unrealized +128.0%

ACGL ARCH CAP GROUP LTD 11.2%

Value $2.696M Shares 28,111 Est. Cost $91.91 Unrealized -0.4%

HUBB HUBBELL INC 11.1%

Value $2.658M Shares 5,986 Est. Cost $377.63 Unrealized +15.8%

GWW WW GRAINGER INC 10.7%

Value $2.564M Shares 2,541 Est. Cost $1097.12 Unrealized -11.7%

SHW SHERWIN WILLIAMS CO 5.6%

Value $1.337M Shares 4,127 Est. Cost $277.23 Unrealized +20.5%

CPRT COPART INC 4.9%

Value $1.172M Shares 29,942 Est. Cost $41.86 Unrealized -0.9%

ORLY OREILLY AUTOMOTIVE INC 4.7%

Value $1.127M Shares 12,360 Est. Cost $97.70 Unrealized 0.0%

RSG REPUBLIC SVCS INC 4.4%

Value $1.062M Shares 5,013 Est. Cost $214.59 Unrealized 0.0%

CTAS CINTAS CORP 4.4%

Value $1.049M Shares 5,580 Est. Cost $188.13 Unrealized 0.0%

AZO AUTOZONE INC 4.0%

Value $953K Shares 281 Est. Cost $4011.66 Unrealized -5.8%

GOOGL ALPHABET INC 3.2%

Value $768K Shares 2,455 Est. Cost $285.60 Unrealized 0.0%

MSFT MICROSOFT CORP 2.8%

Value $673K Shares 1,391 Est. Cost $500.58 Unrealized 0.0%

AMZN AMAZON COM INC 2.7%

Value $654K Shares 2,833 Est. Cost $228.79 Unrealized 0.0%

AFL AFLAC INC 2.3%

Value $563K Shares 5,102 Est. Cost $103.63 Unrealized +6.0%

CBZ CBIZ INC 2.0%

Value $487K Shares 9,647 Est. Cost $71.80 Unrealized -26.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MLI	MUELLER INDS INC	30,593	$3.512M	14.6%	$78.53	+36.7%	COM	624756102
AVGO	BROADCOM INC	7,929	$2.744M	11.4%	$156.55	+128.0%	COM	11135F101
ACGL	ARCH CAP GROUP LTD	28,111	$2.696M	11.2%	$91.91	-0.4%	ORD	G0450A105
HUBB	HUBBELL INC	5,986	$2.658M	11.1%	$377.63	+15.8%	COM	443510607
GWW	WW GRAINGER INC	2,541	$2.564M	10.7%	$1097.12	-11.7%	COM	384802104
SHW	SHERWIN WILLIAMS CO	4,127	$1.337M	5.6%	$277.23	+20.5%	COM	824348106
CPRT	COPART INC	29,942	$1.172M	4.9%	$41.86	-0.9%	COM	217204106
ORLY	OREILLY AUTOMOTIVE INC	12,360	$1.127M	4.7%	$97.70	0.0%	COM	67103H107
RSG	REPUBLIC SVCS INC	5,013	$1.062M	4.4%	$214.59	0.0%	COM	760759100
CTAS	CINTAS CORP	5,580	$1.049M	4.4%	$188.13	0.0%	COM	172908105
AZO	AUTOZONE INC	281	$953K	4.0%	$4011.66	-5.8%	COM	053332102
GOOGL	ALPHABET INC	2,455	$768K	3.2%	$285.60	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,391	$673K	2.8%	$500.58	0.0%	COM	594918104
AMZN	AMAZON COM INC	2,833	$654K	2.7%	$228.79	0.0%	COM	023135106
AFL	AFLAC INC	5,102	$563K	2.3%	$103.63	+6.0%	COM	001055102
CBZ	CBIZ INC	9,647	$487K	2.0%	$71.80	-26.8%	COM	124805102