Bancreek Capital Management, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Bancreek Capital Management, LP reported 15 stock positions worth $58.3 million. Its top holding was Synopsys (SNPS) at 9.9% of the portfolio, followed by Cbiz (CBZ, 9.5%) and Mueller Industries (MLI, 8.4%). Compared with Q1 2025, it opened 4 new positions, sold out of 3, added to 3 and reduced 8. The biggest buy was a new position in Reliance (RS) and the biggest sale an exit from Tractor Supply (TSCO).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001852042
- Portfolio Value
- $58.3M (Q2 2025)
- SEC Filing
- 0001172661-25-003066 ↗ filed Aug 12, 2025
Holdings Value
Holdings 15 stocks · $58.3M
| SNPS Synopsys Inc. | 9.86% | 11,213 | $5.7M | Add +3.7% |
| CBZ Cbiz Inc. | 9.48% | 77,069 | $5.5M | Reduce -5.8% |
| MLI Mueller Industries Inc. | 8.44% | 61,952 | $4.9M | Add +13.2% |
| HUBB Hubbell Inc. | 8.10% | 11,568 | $4.7M | Reduce -13.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 7.73% | 4,331 | $4.5M | Reduce -2.1% |
| AVTR Avantor Inc. | 7.64% | 330,952 | $4.5M | Reduce -24.1% |
| DHR Danaher Corp. | 7.18% | 21,202 | $4.2M | Reduce -11.0% |
| SHW The Sherwin-Williams Co. | 7.04% | 11,950 | $4.1M | Reduce -3.1% |
| CPRT Copart Inc. | 6.97% | 82,863 | $4.1M | Reduce -8.5% |
| AVGO Broadcom Inc. | 6.83% | 14,450 | $4.0M | Reduce -49.1% |
| MRSH Marsh & McLennan Cos | 6.70% | 17,864 | $3.9M | Add +8.0% |
| RS Reliance Inc. | 6.38% | 11,853 | $3.7M | New |
| AFL Aflac Inc. | 2.68% | 14,799 | $1.6M | New |
| ACGL Arch Capital Group Ltd. | 2.51% | 16,072 | $1.5M | New |
| PGR Progressive Corp. | 2.46% | 5,375 | $1.4M | New |
Portfolio Sells Q1 2025 → Q2 2025
| TSCO Tractor Supply Company | Sold out | 0.00% | −6.93 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −6.74 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −5.58 |
| AVTR Avantor Inc. | Reduce -24.1% | 7.64% | −2.93 |
| CPRT Copart Inc. | Reduce -8.5% | 6.97% | −0.69 |
| AVGO Broadcom Inc. | Reduce -49.1% | 6.83% | −0.28 |
| DHR Danaher Corp. | Reduce -11.0% | 7.18% | −0.13 |
| CBZ Cbiz Inc. | Reduce -5.8% | 9.48% | +0.20 |
| SHW The Sherwin-Williams Co. | Reduce -3.1% | 7.04% | +0.59 |
| GWW WW Grainger Inc. | Reduce -2.1% | 7.73% | +1.19 |
| HUBB Hubbell Inc. | Reduce -13.6% | 8.10% | +1.48 |
Portfolio Buys Q1 2025 → Q2 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 |