Filed: 2/8/2023ACC: 0001172661-23-000513
📋 What this filing means
BANCREEK CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $123.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$123.44M
Total AUM (reported)
874.35K
Total Shares
Allocation by class
COM$92.13M74.6%
CL A$10.47M8.5%
COM CL A$5.82M4.7%
CAP STK CL A$5.53M4.5%
SHS CLASS A$5.32M4.3%
SHS USD$4.17M3.4%
Portfolio Concentration
Top 3$18.43M14.9%
4–10$40.25M32.6%
11–25$64.77M52.5%
Top 3 weight
14.9%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 874.35K
Sole
Full voting authority
874.35K
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
LOCKHEED MARTIN CORP
SOLEShares13.10K
TypeSH
Market value$6.37M
5.16%
Sole
13.10K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares25.42K
TypeSH
Market value$6.03M
4.89%
Sole
25.42K
Shared
0.00
None
0.00
COPART INC
SOLEShares98.82K
TypeSH
Market value$6.02M
4.87%
Sole
98.82K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.76K
TypeSH
Market value$5.92M
4.80%
Sole
10.76K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares22.11K
TypeSH
Market value$5.87M
4.75%
Sole
22.11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.85K
TypeSH
Market value$5.86M
4.75%
Sole
16.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares28K
TypeSH
Market value$5.82M
4.71%
Sole
28K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares13.32K
TypeSH
Market value$5.75M
4.66%
Sole
13.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.69K
TypeSH
Market value$5.53M
4.48%
Sole
62.69K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares260.34K
TypeSH
Market value$5.49M
4.45%
Sole
260.34K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares19.94K
TypeSH
Market value$5.32M
4.31%
Sole
19.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.08K
TypeSH
Market value$5.29M
4.29%
Sole
22.08K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares51.32K
TypeSH
Market value$5.27M
4.27%
Sole
51.32K
Shared
0.00
None
0.00
POOL CORP
SOLEShares17.38K
TypeSH
Market value$5.25M
4.26%
Sole
17.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.08K
TypeSH
Market value$5.13M
4.16%
Sole
61.08K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares18.59K
TypeSH
Market value$4.61M
3.74%
Sole
18.59K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares18.03K
TypeSH
Market value$4.59M
3.71%
Sole
18.03K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares34K
TypeSH
Market value$4.39M
3.55%
Sole
34K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares13.06K
TypeSH
Market value$4.37M
3.54%
Sole
13.06K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares15.41K
TypeSH
Market value$4.29M
3.48%
Sole
15.41K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares22.59K
TypeSH
Market value$4.17M
3.38%
Sole
22.59K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares11.98K
TypeSH
Market value$4.15M
3.36%
Sole
11.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.80K
TypeSH
Market value$4.02M
3.25%
Sole
8.80K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares8.67K
TypeSH
Market value$3.91M
3.17%
Sole
8.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOCKHEED MARTIN CORPSOLE | COM | 13.10K | SH | $6.37M 5.16% | 13.10K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 25.42K | SH | $6.03M 4.89% | 25.42K | 0.00 | 0.00 |
COPART INCSOLE | COM | 98.82K | SH | $6.02M 4.87% | 98.82K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.76K | SH | $5.92M 4.80% | 10.76K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 22.11K | SH | $5.87M 4.75% | 22.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.85K | SH | $5.86M 4.75% | 16.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28K | SH | $5.82M 4.71% | 28K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 13.32K | SH | $5.75M 4.66% | 13.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 62.69K | SH | $5.53M 4.48% | 62.69K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 260.34K | SH | $5.49M 4.45% | 260.34K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.94K | SH | $5.32M 4.31% | 19.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.08K | SH | $5.29M 4.29% | 22.08K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 51.32K | SH | $5.27M 4.27% | 51.32K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 17.38K | SH | $5.25M 4.26% | 17.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.08K | SH | $5.13M 4.16% | 61.08K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 18.59K | SH | $4.61M 3.74% | 18.59K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 18.03K | SH | $4.59M 3.71% | 18.03K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 34K | SH | $4.39M 3.55% | 34K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 13.06K | SH | $4.37M 3.54% | 13.06K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 15.41K | SH | $4.29M 3.48% | 15.41K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 22.59K | SH | $4.17M 3.38% | 22.59K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 11.98K | SH | $4.15M 3.36% | 11.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.80K | SH | $4.02M 3.25% | 8.80K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 8.67K | SH | $3.91M 3.17% | 8.67K | 0.00 | 0.00 |