Bancreek Capital Management, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Bancreek Capital Management, LP reported 20 stock positions worth $158.5 million. Its top holding was Avantor (AVTR) at 11.8% of the portfolio, followed by Danaher (DHR, 10.7%) and Cbiz (CBZ, 6.4%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 16 and reduced 1. The biggest buy was a new position in Hubbell (HUBB) and the biggest sale an exit from Hershey (HSY).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001852042
- Portfolio Value
- $158.5M (Q3 2024)
- SEC Filing
- 0001172661-24-004469 ↗ filed Nov 5, 2024
Holdings Value
Holdings 20 stocks · $158.5M
| AVTR Avantor Inc. | 11.77% | 721,088 | $18.7M | Add +21.1% |
| DHR Danaher Corp. | 10.70% | 61,013 | $17.0M | Add +8.4% |
| CBZ Cbiz Inc. | 6.38% | 150,212 | $10.1M | Add +49.3% |
| TMO Thermo Fisher Scientific Inc. | 6.14% | 15,733 | $9.7M | Add +9.4% |
| ICE Intercontinental Exchange Inc. | 6.05% | 59,667 | $9.6M | Add +10.3% |
| TSCO Tractor Supply Company | 5.71% | 31,129 | $9.1M | Add +10.8% |
| CPRT Copart Inc. | 5.63% | 170,313 | $8.9M | Add +10.4% |
| AVGO Broadcom Inc. | 5.62% | 51,624 | $8.9M | Add +39.5% |
| MRSH Marsh & McLennan Cos | 5.59% | 39,732 | $8.9M | Add +10.4% |
| SHW The Sherwin-Williams Co. | 5.46% | 22,687 | $8.7M | Add +10.7% |
| MUSA Murphy USA Inc. | 5.17% | 16,617 | $8.2M | Add +32.5% |
| STE Steris PLC | 4.90% | 32,047 | $7.8M | Add +11.2% |
| HUBB Hubbell Inc. | 4.87% | 18,004 | $7.7M | New |
| ACN Accenture PLC Class A | 4.58% | 20,529 | $7.3M | Add +11.5% |
| J Jacobs Solutions Inc. | 4.57% | 55,288 | $7.2M | Add +11.0% |
| POOL Pool Corp. | 4.20% | 17,665 | $6.7M | Add +11.9% |
| AMTM Amentum Holdings Inc. | 1.13% | 55,288 | $1.8M | Add +11.0% |
| V Visa Inc. Class A | 0.74% | 4,246 | $1.2M | No change |
| RSG Republic Services Inc. | 0.56% | 4,435 | $891K | Reduce -82.9% |
| VLTO Veralto Corp. | 0.24% | 3,336 | $373K | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| HUBB Hubbell Inc. | New | 4.87% | +4.87 |
| AVTR Avantor Inc. | Add +21.1% | 11.77% | +1.92 |
| AVGO Broadcom Inc. | Add +39.5% | 5.62% | +0.98 |
| SHW The Sherwin-Williams Co. | Add +10.7% | 5.46% | +0.69 |
| MUSA Murphy USA Inc. | Add +32.5% | 5.17% | +0.57 |
| CBZ Cbiz Inc. | Add +49.3% | 6.38% | +0.56 |
| POOL Pool Corp. | Add +11.9% | 4.20% | +0.41 |
| ICE Intercontinental Exchange Inc. | Add +10.3% | 6.05% | +0.27 |
| ACN Accenture PLC Class A | Add +11.5% | 4.58% | +0.22 |
| STE Steris PLC | Add +11.2% | 4.90% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +9.4% | 6.14% | −0.07 |
| AMTM Amentum Holdings Inc. | Add +11.0% | 1.13% | −0.13 |
| TSCO Tractor Supply Company | Add +10.8% | 5.71% | −0.21 |
| DHR Danaher Corp. | Add +8.4% | 10.70% | −0.27 |
| MRSH Marsh & McLennan Cos | Add +10.4% | 5.59% | −0.33 |
| J Jacobs Solutions Inc. | Add +11.0% | 4.57% | −0.87 |
| CPRT Copart Inc. | Add +10.4% | 5.63% | −0.89 |
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 |