Bancreek Capital Management, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Bancreek Capital Management, LP reported 14 stock positions worth $66.9 million. Its top holding was Avantor (AVTR) at 10.6% of the portfolio, followed by Cbiz (CBZ, 9.3%) and Copart (CPRT, 7.7%). Compared with Q4 2024, it opened 1 new position, sold out of 8, added to 3 and reduced 10. The biggest buy was a new position in Mueller Industries (MLI) and the biggest sale an exit from Murphy USA (MUSA).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001852042
- Portfolio Value
- $66.9M (Q1 2025)
- SEC Filing
- 0001172661-25-001543 ↗ filed Apr 28, 2025
Holdings Value
Holdings 14 stocks · $66.9M
| AVTR Avantor Inc. | 10.57% | 435,861 | $7.1M | Reduce -21.3% |
| CBZ Cbiz Inc. | 9.28% | 81,792 | $6.2M | Reduce -10.8% |
| CPRT Copart Inc. | 7.67% | 90,575 | $5.1M | Reduce -23.8% |
| DHR Danaher Corp. | 7.31% | 23,831 | $4.9M | Reduce -26.9% |
| AVGO Broadcom Inc. | 7.11% | 28,374 | $4.8M | Reduce -22.3% |
| SNPS Synopsys Inc. | 6.94% | 10,811 | $4.6M | Add +37.1% |
| TSCO Tractor Supply Company | 6.93% | 84,110 | $4.6M | Reduce -25.3% |
| TMO Thermo Fisher Scientific Inc. | 6.74% | 9,050 | $4.5M | Reduce -10.0% |
| HUBB Hubbell Inc. | 6.63% | 13,386 | $4.4M | Add +2.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 6.54% | 4,426 | $4.4M | Add +26.5% |
| SHW The Sherwin-Williams Co. | 6.44% | 12,333 | $4.3M | Reduce -22.8% |
| MLI Mueller Industries Inc. | 6.23% | 54,730 | $4.2M | New |
| MRSH Marsh & McLennan Cos | 6.04% | 16,538 | $4.0M | Reduce -39.7% |
| ACN Accenture PLC Class A | 5.58% | 11,965 | $3.7M | Reduce -14.4% |
Portfolio Sells Q4 2024 → Q1 2025
| MUSA Murphy USA Inc. | Sold out | 0.00% | −5.66 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −4.97 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −4.80 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.31 |
| AVGO Broadcom Inc. | Reduce -22.3% | 7.11% | −1.15 |
| POOL Pool Corp. | Sold out | 0.00% | −0.94 |
| STE Steris PLC | Sold out | 0.00% | −0.87 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.87 |
| AVTR Avantor Inc. | Reduce -21.3% | 10.57% | −0.81 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.33 |
| DHR Danaher Corp. | Reduce -26.9% | 7.31% | +0.01 |
| MRSH Marsh & McLennan Cos | Reduce -39.7% | 6.04% | +0.36 |
| ACN Accenture PLC Class A | Reduce -14.4% | 5.58% | +0.79 |
| CPRT Copart Inc. | Reduce -23.8% | 7.67% | +1.01 |
| TSCO Tractor Supply Company | Reduce -25.3% | 6.93% | +1.11 |
| SHW The Sherwin-Williams Co. | Reduce -22.8% | 6.44% | +1.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.0% | 6.74% | +1.64 |
| CBZ Cbiz Inc. | Reduce -10.8% | 9.28% | +1.96 |
Portfolio Buys Q4 2024 → Q1 2025
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 |