Bancreek Capital Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Bancreek Capital Management, LP reported 20 stock positions worth $128.1 million. Its top holding was Danaher (DHR) at 11.0% of the portfolio, followed by Avantor (AVTR, 9.9%) and Copart (CPRT, 6.5%). Compared with Q1 2024, it opened 2 new positions, added to 12 and reduced 5. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Visa Class A (V, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001852042
- Portfolio Value
- $128.1M (Q2 2024)
- SEC Filing
- 0001172661-24-003186 ↗ filed Aug 9, 2024
Holdings Value
Holdings 20 stocks · $128.1M
| DHR Danaher Corp. | 10.98% | 56,267 | $14.1M | Add +0.7% |
| AVTR Avantor Inc. | 9.85% | 595,244 | $12.6M | Add +9.8% |
| CPRT Copart Inc. | 6.52% | 154,304 | $8.4M | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 6.21% | 14,374 | $7.9M | Reduce -24.3% |
| TSCO Tractor Supply Company | 5.92% | 28,086 | $7.6M | Add +1.6% |
| MRSH Marsh & McLennan Cos | 5.92% | 35,976 | $7.6M | Add +1.5% |
| CBZ Cbiz Inc. | 5.82% | 100,583 | $7.5M | Add +43.7% |
| ICE Intercontinental Exchange Inc. | 5.78% | 54,104 | $7.4M | Reduce -0.2% |
| J Jacobs Solutions Inc. | 5.43% | 49,796 | $7.0M | Add +1.5% |
| STE Steris PLC | 4.94% | 28,829 | $6.3M | Add +1.4% |
| SHW The Sherwin-Williams Co. | 4.77% | 20,486 | $6.1M | Add +1.4% |
| HSY The Hershey Co. | 4.65% | 32,375 | $6.0M | Add +1.5% |
| AVGO Broadcom Inc. | 4.64% | 3,702 | $5.9M | New |
| MUSA Murphy USA Inc. | 4.60% | 12,540 | $5.9M | New |
| ACN Accenture PLC Class A | 4.36% | 18,407 | $5.6M | Add +1.6% |
| RSG Republic Services Inc. | 3.93% | 25,930 | $5.0M | Add +1.1% |
| POOL Pool Corp. | 3.79% | 15,784 | $4.9M | Add +1.4% |
| V Visa Inc. Class A | 0.87% | 4,246 | $1.1M | Reduce -84.2% |
| SPGI S&P Global Inc. | 0.77% | 2,212 | $987K | Reduce -84.6% |
| VLTO Veralto Corp. | 0.25% | 3,336 | $318K | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | New | 4.64% | +4.64 |
| MUSA Murphy USA Inc. | New | 4.60% | +4.60 |
| CBZ Cbiz Inc. | Add +43.7% | 5.82% | +1.72 |
| DHR Danaher Corp. | Add +0.7% | 10.98% | +0.57 |
| TSCO Tractor Supply Company | Add +1.6% | 5.92% | +0.53 |
| MRSH Marsh & McLennan Cos | Add +1.5% | 5.92% | +0.48 |
| RSG Republic Services Inc. | Add +1.1% | 3.93% | +0.27 |
| STE Steris PLC | Add +1.4% | 4.94% | +0.18 |
| HSY The Hershey Co. | Add +1.5% | 4.65% | +0.02 |
| J Jacobs Solutions Inc. | Add +1.5% | 5.43% | −0.19 |
| ACN Accenture PLC Class A | Add +1.6% | 4.36% | −0.32 |
| SHW The Sherwin-Williams Co. | Add +1.4% | 4.77% | −0.46 |
| AVTR Avantor Inc. | Add +9.8% | 9.85% | −0.48 |
| POOL Pool Corp. | Add +1.4% | 3.79% | −0.90 |
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 |