Filed: 11/10/2022ACC: 0001172661-22-002337
📋 What this filing means
BANCREEK CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $116.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$116.1K
Total AUM (reported)
712.66K
Total Shares
Allocation by class
COM$83.8K72.2%
CL A$9.2K7.9%
SHS CLASS A$4.9K4.2%
COM CL A$4.8K4.1%
CAP STK CL A$4.5K3.9%
COM NEW$4.5K3.9%
SHS USD$4.4K3.7%
Portfolio Concentration
Top 3$16.7K14.4%
4–10$34.3K29.5%
11–25$62.1K53.5%
Rest$3.0K2.6%
Top 3 weight
14.4%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 712.66K
Sole
Full voting authority
712.66K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
AMAZON COM INC
SOLEShares52.73K
TypeSH
Market value$6.0K
5.13%
Sole
52.73K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares21.31K
TypeSH
Market value$5.5K
4.74%
Sole
21.31K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.32K
TypeSH
Market value$5.2K
4.51%
Sole
10.32K
Shared
0.00
None
0.00
COPART INC
SOLEShares47.69K
TypeSH
Market value$5.1K
4.37%
Sole
47.69K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares24.49K
TypeSH
Market value$5.0K
4.32%
Sole
24.49K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares19.16K
TypeSH
Market value$4.9K
4.25%
Sole
19.16K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares12.72K
TypeSH
Market value$4.9K
4.23%
Sole
12.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.65K
TypeSH
Market value$4.8K
4.14%
Sole
20.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.95K
TypeSH
Market value$4.8K
4.13%
Sole
26.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.30K
TypeSH
Market value$4.7K
4.08%
Sole
34.30K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares21.60K
TypeSH
Market value$4.7K
4.02%
Sole
21.60K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares12.90K
TypeSH
Market value$4.6K
4.00%
Sole
12.90K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares15.12K
TypeSH
Market value$4.6K
3.98%
Sole
15.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.39K
TypeSH
Market value$4.5K
3.90%
Sole
47.39K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares22.11K
TypeSH
Market value$4.5K
3.90%
Sole
22.11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.86K
TypeSH
Market value$4.5K
3.88%
Sole
15.86K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares18.15K
TypeSH
Market value$4.4K
3.80%
Sole
18.15K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares26.17K
TypeSH
Market value$4.4K
3.75%
Sole
26.17K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares31.58K
TypeSH
Market value$4.3K
3.70%
Sole
31.58K
Shared
0.00
None
0.00
POOL CORP
SOLEShares12.41K
TypeSH
Market value$3.9K
3.40%
Sole
12.41K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares17.18K
TypeSH
Market value$3.8K
3.30%
Sole
17.18K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.86K
TypeSH
Market value$3.7K
3.20%
Sole
7.86K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares4.80K
TypeSH
Market value$3.4K
2.91%
Sole
4.80K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares170.70K
TypeSH
Market value$3.3K
2.88%
Sole
170.70K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares10.70K
TypeSH
Market value$3.3K
2.86%
Sole
10.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 52.73K | SH | $6.0K 5.13% | 52.73K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 21.31K | SH | $5.5K 4.74% | 21.31K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.32K | SH | $5.2K 4.51% | 10.32K | 0.00 | 0.00 |
COPART INCSOLE | COM | 47.69K | SH | $5.1K 4.37% | 47.69K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 24.49K | SH | $5.0K 4.32% | 24.49K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.16K | SH | $4.9K 4.25% | 19.16K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 12.72K | SH | $4.9K 4.23% | 12.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.65K | SH | $4.8K 4.14% | 20.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.95K | SH | $4.8K 4.13% | 26.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.30K | SH | $4.7K 4.08% | 34.30K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 21.60K | SH | $4.7K 4.02% | 21.60K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 12.90K | SH | $4.6K 4.00% | 12.90K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 15.12K | SH | $4.6K 3.98% | 15.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.39K | SH | $4.5K 3.90% | 47.39K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 22.11K | SH | $4.5K 3.90% | 22.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.86K | SH | $4.5K 3.88% | 15.86K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 18.15K | SH | $4.4K 3.80% | 18.15K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 26.17K | SH | $4.4K 3.75% | 26.17K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 31.58K | SH | $4.3K 3.70% | 31.58K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 12.41K | SH | $3.9K 3.40% | 12.41K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 17.18K | SH | $3.8K 3.30% | 17.18K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.86K | SH | $3.7K 3.20% | 7.86K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.80K | SH | $3.4K 2.91% | 4.80K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 170.70K | SH | $3.3K 2.88% | 170.70K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 10.70K | SH | $3.3K 2.86% | 10.70K | 0.00 | 0.00 |
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