Bancreek Capital Management, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Bancreek Capital Management, LP reported 14 stock positions worth $47.7 million. Its top holding was Mueller Industries (MLI) at 12.2% of the portfolio, followed by Hubbell (HUBB, 9.7%) and Broadcom (AVGO, 9.3%). Compared with Q2 2025, it opened 1 new position, sold out of 2 and reduced 13. The biggest buy was a new position in AutoZone (AZO) and the biggest sale an exit from Synopsys (SNPS).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001852042
- Portfolio Value
- $47.7M (Q3 2025)
- SEC Filing
- 0001172661-25-004677 ↗ filed Nov 10, 2025
Holdings Value
Holdings 14 stocks · $47.7M
| MLI Mueller Industries Inc. | 12.19% | 57,467 | $5.8M | Reduce -7.2% |
| HUBB Hubbell Inc. | 9.71% | 10,759 | $4.6M | Reduce -7.0% |
| AVGO Broadcom Inc. | 9.27% | 13,388 | $4.4M | Reduce -7.3% |
| SHW The Sherwin-Williams Co. | 8.04% | 11,063 | $3.8M | Reduce -7.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 8.04% | 4,019 | $3.8M | Reduce -7.2% |
| AVTR Avantor Inc. | 8.02% | 306,252 | $3.8M | Reduce -7.5% |
| CBZ Cbiz Inc. | 7.95% | 71,505 | $3.8M | Reduce -7.2% |
| AZO AutoZone Inc. | 7.50% | 833 | $3.6M | New |
| CPRT Copart Inc. | 7.21% | 76,448 | $3.4M | Reduce -7.7% |
| MRSH Marsh & McLennan Cos | 6.99% | 16,522 | $3.3M | Reduce -7.5% |
| RS Reliance Inc. | 6.47% | 10,977 | $3.1M | Reduce -7.4% |
| AFL Aflac Inc. | 3.21% | 13,706 | $1.5M | Reduce -7.4% |
| ACGL Arch Capital Group Ltd. | 2.83% | 14,885 | $1.4M | Reduce -7.4% |
| PGR Progressive Corp. | 2.58% | 4,978 | $1.2M | Reduce -7.4% |
Portfolio Sells Q2 2025 → Q3 2025
| SNPS Synopsys Inc. | Sold out | 0.00% | −9.86 |
| DHR Danaher Corp. | Sold out | 0.00% | −7.18 |
| CBZ Cbiz Inc. | Reduce -7.2% | 7.95% | −1.53 |
| RS Reliance Inc. | Reduce -7.4% | 6.47% | +0.09 |
| PGR Progressive Corp. | Reduce -7.4% | 2.58% | +0.12 |
| CPRT Copart Inc. | Reduce -7.7% | 7.21% | +0.24 |
| MRSH Marsh & McLennan Cos | Reduce -7.5% | 6.99% | +0.29 |
| GWW WW Grainger Inc. | Reduce -7.2% | 8.04% | +0.31 |
| ACGL Arch Capital Group Ltd. | Reduce -7.4% | 2.83% | +0.32 |
| AVTR Avantor Inc. | Reduce -7.5% | 8.02% | +0.38 |
| AFL Aflac Inc. | Reduce -7.4% | 3.21% | +0.54 |
| SHW The Sherwin-Williams Co. | Reduce -7.4% | 8.04% | +1.00 |
| HUBB Hubbell Inc. | Reduce -7.0% | 9.71% | +1.61 |
| AVGO Broadcom Inc. | Reduce -7.3% | 9.27% | +2.44 |
| MLI Mueller Industries Inc. | Reduce -7.2% | 12.19% | +3.75 |
Portfolio Buys Q2 2025 → Q3 2025
| AZO AutoZone Inc. | New | 7.50% | +7.50 |
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 |