Bancreek-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "AVGO",
  "HUBB",
  "MMC",
  "SHW",
  "SNPS",
  "TMO",
  "TSCO",
  "MLI",
  "GWW",
  "AVTR",
  "CBZ",
  "CPRT",
  "DHR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 14
Total Value: 66850465
Accession Number: 0001172661-25-001543
Form Type: 13F-HR
CIK: bancreek-capital-management-lp
Manager Name: Bancreek-Capital-Management-Lp

Data Enrichment

100% identified

14 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $66.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Avantor, Inc.

AVTR|05352A100

Shares:435.9K

Value:$7.1M

% of Portfolio:10.6% ($7.1M/$66.9M)

CBIZ, Inc.

CBZ|124805102

Shares:81.8K

Value:$6.2M

% of Portfolio:9.3% ($6.2M/$66.9M)

COPART INC

CPRT|217204106

Shares:90.6K

Value:$5.1M

% of Portfolio:7.7% ($5.1M/$66.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:23.8K

Value:$4.9M

% of Portfolio:7.3% ($4.9M/$66.9M)

Broadcom Inc.

AVGO|11135F101

Shares:28.4K

Value:$4.8M

% of Portfolio:7.1% ($4.8M/$66.9M)

SYNOPSYS INC

SNPS|871607107

Shares:10.8K

Value:$4.6M

% of Portfolio:6.9% ($4.6M/$66.9M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:84.1K

Value:$4.6M

% of Portfolio:6.9% ($4.6M/$66.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:9.1K

Value:$4.5M

% of Portfolio:6.7% ($4.5M/$66.9M)

HUBBELL INC

HUBB|443510607

Shares:13.4K

Value:$4.4M

% of Portfolio:6.6% ($4.4M/$66.9M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:4.4K

Value:$4.4M

% of Portfolio:6.5% ($4.4M/$66.9M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:12.3K

Value:$4.3M

% of Portfolio:6.4% ($4.3M/$66.9M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:54.7K

Value:$4.2M

% of Portfolio:6.2% ($4.2M/$66.9M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:16.5K

Value:$4.0M

% of Portfolio:6.0% ($4.0M/$66.9M)

Accenture plc

ACN|G1151C101

Shares:12.0K

Value:$3.7M

% of Portfolio:5.6% ($3.7M/$66.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Avantor, Inc.(AVTRcusip05352A100)	435.9K	QoQ -21.29% (-117.9K) YoY -19.63% (-106.5K)	All Managers (Combined)	$7.1M	10.6% ($7.1M/$66.9M)	QoQ -39.44% (-$4.6M) YoY -49.05% (-$6.8M)
CBIZ, Inc.(CBZcusip124805102)	81.8K	QoQ -10.83% (-9.9K) YoY +16.88% (+11.8K)	All Managers (Combined)	$6.2M	9.3% ($6.2M/$66.9M)	QoQ -17.33% (-$1.3M) YoY +12.94% (+$711.4K)
COPART INC(CPRTcusip217204106)	90.6K	QoQ -23.82% (-28.3K) YoY -43.72% (-70.4K)	All Managers (Combined)	$5.1M	7.7% ($5.1M/$66.9M)	QoQ -24.88% (-$1.7M) YoY -45.01% (-$4.2M)
DANAHER CORP /DE/(DHRcusip235851102)	23.8K	QoQ -26.87% (-8.8K) YoY -57.36% (-32.1K)	All Managers (Combined)	$4.9M	7.3% ($4.9M/$66.9M)	QoQ -34.69% (-$2.6M) YoY -64.99% (-$9.1M)
Broadcom Inc.(AVGOcusip11135F101)	28.4K	QoQ -22.27% (-8.1K) YoY NEW(+28.4K)	All Managers (Combined)	$4.8M	7.1% ($4.8M/$66.9M)	QoQ -43.86% (-$3.7M) YoY NEW(+$4.8M)
SYNOPSYS INC(SNPScusip871607107)	10.8K	QoQ +37.10% (+2.9K) YoY NEW(+10.8K)	All Managers (Combined)	$4.6M	6.9% ($4.6M/$66.9M)	QoQ +21.14% (+$809.2K) YoY NEW(+$4.6M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	84.1K	QoQ -25.30% (-28.5K) YoY +204.12% (-56.5K)	All Managers (Combined)	$4.6M	6.9% ($4.6M/$66.9M)	QoQ -22.43% (-$1.3M) YoY -35.97% (-$2.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	9.1K	QoQ -9.96% (-1.0K) YoY -52.32% (-9.9K)	All Managers (Combined)	$4.5M	6.7% ($4.5M/$66.9M)	QoQ -13.88% (-$726.1K) YoY -59.17% (-$6.5M)
HUBBELL INC(HUBBcusip443510607)	13.4K	QoQ +2.69% (-351) YoY NEW(+13.4K)	All Managers (Combined)	$4.4M	6.6% ($4.4M/$66.9M)	QoQ -18.87% (-$1.0M) YoY NEW(+$4.4M)
W.W. GRAINGER, INC.(GWWcusip384802104)	4.4K	QoQ +26.52% (+928) YoY NEW(+4.4K)	All Managers (Combined)	$4.4M	6.5% ($4.4M/$66.9M)	QoQ +18.58% (+$685.1K) YoY NEW(+$4.4M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	12.3K	QoQ -22.82% (-3.6K) YoY -38.95% (-7.9K)	All Managers (Combined)	$4.3M	6.4% ($4.3M/$66.9M)	QoQ -20.71% (-$1.1M) YoY -38.63% (-$2.7M)
MUELLER INDUSTRIES INC(MLIcusip624756102)	54.7K	QoQ NEW(+54.7K) YoY NEW(+54.7K)	All Managers (Combined)	$4.2M	6.2% ($4.2M/$66.9M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	16.5K	QoQ -39.68% (-10.9K) YoY -53.33% (-18.9K)	All Managers (Combined)	$4.0M	6.0% ($4.0M/$66.9M)	QoQ -30.70% (-$1.8M) YoY -44.71% (-$3.3M)
Accenture plc(ACNcusipG1151C101)	12.0K	QoQ -14.38% (-2.0K) YoY -33.93% (-6.1K)	All Managers (Combined)	$3.7M	5.6% ($3.7M/$66.9M)	QoQ -24.05% (-$1.2M) YoY -40.52% (-$2.5M)