Bancreek Capital Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Bancreek Capital Management, LP reported 21 stock positions worth $102.5 million. Its top holding was Avantor (AVTR) at 11.4% of the portfolio, followed by Broadcom (AVGO, 8.3%) and Cbiz (CBZ, 7.3%). Compared with Q3 2024, it opened 2 new positions, sold out of 1 and reduced 16. The biggest buy was a new position in Synopsys (SNPS) and the biggest sale Steris (STE, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001852042
- Portfolio Value
- $102.5M (Q4 2024)
- SEC Filing
- 0001172661-25-000645 ↗ filed Feb 11, 2025
Holdings Value
Holdings 21 stocks · $102.5M
| AVTR Avantor Inc. | 11.38% | 553,797 | $11.7M | Reduce -23.2% |
| AVGO Broadcom Inc. | 8.25% | 36,505 | $8.5M | Reduce -29.3% |
| CBZ Cbiz Inc. | 7.32% | 91,730 | $7.5M | Reduce -38.9% |
| DHR Danaher Corp. | 7.30% | 32,589 | $7.5M | Reduce -46.6% |
| CPRT Copart Inc. | 6.65% | 118,899 | $6.8M | Reduce -30.2% |
| TSCO Tractor Supply Company | 5.83% | 112,605 | $6.0M | Reduce -27.6% |
| MRSH Marsh & McLennan Cos | 5.68% | 27,420 | $5.8M | Reduce -31.0% |
| MUSA Murphy USA Inc. | 5.66% | 11,560 | $5.8M | Reduce -30.4% |
| HUBB Hubbell Inc. | 5.32% | 13,035 | $5.5M | Reduce -27.6% |
| SHW The Sherwin-Williams Co. | 5.30% | 15,980 | $5.4M | Reduce -29.6% |
| TMO Thermo Fisher Scientific Inc. | 5.10% | 10,052 | $5.2M | Reduce -36.1% |
| J Jacobs Solutions Inc. | 4.97% | 38,133 | $5.1M | Reduce -31.0% |
| ICE Intercontinental Exchange Inc. | 4.80% | 33,042 | $4.9M | Reduce -44.6% |
| ACN Accenture PLC Class A | 4.79% | 13,975 | $4.9M | Reduce -31.9% |
| SNPS Synopsys Inc. | 3.73% | 7,885 | $3.8M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 3.60% | 3,498 | $3.7M | New |
| V Visa Inc. Class A | 1.31% | 4,246 | $1.3M | No change |
| POOL Pool Corp. | 0.94% | 2,830 | $965K | Reduce -84.0% |
| STE Steris PLC | 0.87% | 4,350 | $894K | Reduce -86.4% |
| RSG Republic Services Inc. | 0.87% | 4,435 | $892K | No change |
| VLTO Veralto Corp. | 0.33% | 3,336 | $340K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| STE Steris PLC | Reduce -86.4% | 0.87% | −4.03 |
| DHR Danaher Corp. | Reduce -46.6% | 7.30% | −3.41 |
| POOL Pool Corp. | Reduce -84.0% | 0.94% | −3.26 |
| ICE Intercontinental Exchange Inc. | Reduce -44.6% | 4.80% | −1.25 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −1.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -36.1% | 5.10% | −1.04 |
| AVTR Avantor Inc. | Reduce -23.2% | 11.38% | −0.39 |
| SHW The Sherwin-Williams Co. | Reduce -29.6% | 5.30% | −0.17 |
| MRSH Marsh & McLennan Cos | Reduce -31.0% | 5.68% | +0.09 |
| TSCO Tractor Supply Company | Reduce -27.6% | 5.83% | +0.11 |
| ACN Accenture PLC Class A | Reduce -31.9% | 4.79% | +0.22 |
| J Jacobs Solutions Inc. | Reduce -31.0% | 4.97% | +0.40 |
| HUBB Hubbell Inc. | Reduce -27.6% | 5.32% | +0.46 |
| MUSA Murphy USA Inc. | Reduce -30.4% | 5.66% | +0.49 |
| CBZ Cbiz Inc. | Reduce -38.9% | 7.32% | +0.94 |
| CPRT Copart Inc. | Reduce -30.2% | 6.65% | +1.02 |
| AVGO Broadcom Inc. | Reduce -29.3% | 8.25% | +2.63 |
Portfolio Buys Q3 2024 → Q4 2024
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 |