Bancreek Capital Management, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Bancreek Capital Management, LP reported 18 stock positions worth $134.2 million. Its top holding was Danaher (DHR) at 10.4% of the portfolio, followed by Avantor (AVTR, 10.3%) and Thermo Fisher Scientific (TMO, 8.2%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 13 and reduced 2. The biggest buy was a new position in Marsh & McLennan Cos (MRSH) and the biggest sale an exit from Kenvue (KVUE).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001852042
- Portfolio Value
- $134.2M (Q1 2024)
- SEC Filing
- 0001172661-24-002004 ↗ filed May 3, 2024
Holdings Value
Holdings 18 stocks · $134.2M
| DHR Danaher Corp. | 10.40% | 55,891 | $14.0M | Reduce -8.1% |
| AVTR Avantor Inc. | 10.34% | 542,365 | $13.9M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 8.22% | 18,981 | $11.0M | Reduce -9.7% |
| CPRT Copart Inc. | 6.95% | 160,951 | $9.3M | Add +29.9% |
| J Jacobs Solutions Inc. | 5.62% | 49,065 | $7.5M | Add +1.3% |
| V Visa Inc. Class A | 5.57% | 26,782 | $7.5M | Add +1.3% |
| ICE Intercontinental Exchange Inc. | 5.56% | 54,231 | $7.5M | Add +1.3% |
| MRSH Marsh & McLennan Cos | 5.44% | 35,438 | $7.3M | New |
| TSCO Tractor Supply Company | 5.39% | 27,656 | $7.2M | Add +1.4% |
| SHW The Sherwin-Williams Co. | 5.23% | 20,204 | $7.0M | Add +1.3% |
| STE Steris PLC | 4.76% | 28,423 | $6.4M | Add +19.3% |
| POOL Pool Corp. | 4.68% | 15,573 | $6.3M | Add +1.3% |
| ACN Accenture PLC Class A | 4.68% | 18,111 | $6.3M | Add +1.2% |
| HSY The Hershey Co. | 4.62% | 31,891 | $6.2M | Add +1.4% |
| SPGI S&P Global Inc. | 4.55% | 14,352 | $6.1M | Add +1.3% |
| CBZ Cbiz Inc. | 4.09% | 69,979 | $5.5M | New |
| RSG Republic Services Inc. | 3.66% | 25,652 | $4.9M | Add +1.4% |
| VLTO Veralto Corp. | 0.22% | 3,336 | $296K | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| MRSH Marsh & McLennan Cos | New | 5.44% | +5.44 |
| CBZ Cbiz Inc. | New | 4.09% | +4.09 |
| CPRT Copart Inc. | Add +29.9% | 6.95% | +1.79 |
| TSCO Tractor Supply Company | Add +1.4% | 5.39% | +0.41 |
| STE Steris PLC | Add +19.3% | 4.76% | +0.32 |
| J Jacobs Solutions Inc. | Add +1.3% | 5.62% | +0.28 |
| RSG Republic Services Inc. | Add +1.4% | 3.66% | +0.12 |
| AVTR Avantor Inc. | Add +1.3% | 10.34% | −0.05 |
| SHW The Sherwin-Williams Co. | Add +1.3% | 5.23% | −0.05 |
| V Visa Inc. Class A | Add +1.3% | 5.57% | −0.28 |
| ICE Intercontinental Exchange Inc. | Add +1.3% | 5.56% | −0.29 |
| HSY The Hershey Co. | Add +1.4% | 4.62% | −0.36 |
| POOL Pool Corp. | Add +1.3% | 4.68% | −0.52 |
| ACN Accenture PLC Class A | Add +1.2% | 4.68% | −0.65 |
| SPGI S&P Global Inc. | Add +1.3% | 4.55% | −0.75 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $26.4M | MLI, APH, GWW, HUBB, GOOGL |
| Q1 2026 | 12 | $23.1M | MLI, HUBB, GWW, GOOGL, AVGO |
| Q4 2025 | 16 | $24.0M | MLI, AVGO, ACGL, HUBB, GWW |
| Q3 2025 | 14 | $47.7M | MLI, HUBB, AVGO, SHW, GWW |
| Q2 2025 | 15 | $58.3M | SNPS, CBZ, MLI, HUBB, GWW |
| Q1 2025 | 14 | $66.9M | AVTR, CBZ, CPRT, DHR, AVGO |
| Q4 2024 | 21 | $102.5M | AVTR, AVGO, CBZ, DHR, CPRT |
| Q3 2024 | 20 | $158.5M | AVTR, DHR, CBZ, TMO, ICE |
| Q2 2024 | 20 | $128.1M | DHR, AVTR, CPRT, TMO, TSCO |
| Q1 2024 | 18 | $134.2M | DHR, AVTR, TMO, CPRT, J |