Filed: 5/5/2023ACC: 0001172661-23-001854
📋 What this filing means
BANCREEK CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $118.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$118.74M
Total AUM (reported)
947.52K
Total Shares
Allocation by class
COM$84.97M71.6%
CL A$9.47M8.0%
SHS CLASS A$7.20M6.1%
COM CL A$6.67M5.6%
SHS USD$5.51M4.6%
CAP STK CL A$4.92M4.1%
Portfolio Concentration
Top 3$25.12M21.2%
4–10$46.69M39.3%
11–25$46.94M39.5%
Top 3 weight
21.2%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 947.52K
Sole
Full voting authority
947.52K
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
DANAHER CORPORATION
SOLEShares37.66K
TypeSH
Market value$9.49M
7.99%
Sole
37.66K
Shared
0.00
None
0.00
COPART INC
SOLEShares107.90K
TypeSH
Market value$8.12M
6.83%
Sole
107.90K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares355.11K
TypeSH
Market value$7.51M
6.32%
Sole
355.11K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.55K
TypeSH
Market value$7.24M
6.09%
Sole
12.55K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares25.20K
TypeSH
Market value$7.20M
6.06%
Sole
25.20K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares30.16K
TypeSH
Market value$6.78M
5.71%
Sole
30.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.56K
TypeSH
Market value$6.67M
5.61%
Sole
29.56K
Shared
0.00
None
0.00
POOL CORP
SOLEShares19.01K
TypeSH
Market value$6.51M
5.48%
Sole
19.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.68K
TypeSH
Market value$6.47M
5.45%
Sole
62.68K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares55.83K
TypeSH
Market value$5.82M
4.90%
Sole
55.83K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares28.83K
TypeSH
Market value$5.51M
4.64%
Sole
28.83K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares22.31K
TypeSH
Market value$5.50M
4.63%
Sole
22.31K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares15.93K
TypeSH
Market value$5.49M
4.63%
Sole
15.93K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares20.64K
TypeSH
Market value$5.11M
4.30%
Sole
20.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.42K
TypeSH
Market value$4.92M
4.14%
Sole
47.42K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares36.36K
TypeSH
Market value$4.92M
4.14%
Sole
36.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.08K
TypeSH
Market value$4.51M
3.80%
Sole
9.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.16K
TypeSH
Market value$4.08M
3.44%
Sole
14.16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.93K
TypeSH
Market value$3.97M
3.35%
Sole
10.93K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.17K
TypeSH
Market value$2.92M
2.46%
Sole
6.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPORATIONSOLE | COM | 37.66K | SH | $9.49M 7.99% | 37.66K | 0.00 | 0.00 |
COPART INCSOLE | COM | 107.90K | SH | $8.12M 6.83% | 107.90K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 355.11K | SH | $7.51M 6.32% | 355.11K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.55K | SH | $7.24M 6.09% | 12.55K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 25.20K | SH | $7.20M 6.06% | 25.20K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 30.16K | SH | $6.78M 5.71% | 30.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.56K | SH | $6.67M 5.61% | 29.56K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 19.01K | SH | $6.51M 5.48% | 19.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.68K | SH | $6.47M 5.45% | 62.68K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 55.83K | SH | $5.82M 4.90% | 55.83K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 28.83K | SH | $5.51M 4.64% | 28.83K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 22.31K | SH | $5.50M 4.63% | 22.31K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 15.93K | SH | $5.49M 4.63% | 15.93K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 20.64K | SH | $5.11M 4.30% | 20.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.42K | SH | $4.92M 4.14% | 47.42K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 36.36K | SH | $4.92M 4.14% | 36.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.08K | SH | $4.51M 3.80% | 9.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.16K | SH | $4.08M 3.44% | 14.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.93K | SH | $3.97M 3.35% | 10.93K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.17K | SH | $2.92M 2.46% | 6.17K | 0.00 | 0.00 |