Filed: 8/10/2023ACC: 0001172661-23-002870
📋 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 $131.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$131.22M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$97.30M74.2%
CL A$8.75M6.7%
COM CL A$7.07M5.4%
SHS USD$6.53M5.0%
SHS CLASS A$5.85M4.5%
CAP STK CL A$5.72M4.4%
Portfolio Concentration
Top 3$31.50M24.0%
4–10$49.53M37.7%
11–25$50.19M38.2%
Top 3 weight
24.0%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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
SOLEShares50.08K
TypeSH
Market value$12.02M
9.16%
Sole
50.08K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares506.62K
TypeSH
Market value$10.41M
7.93%
Sole
506.62K
Shared
0.00
None
0.00
POOL CORP
SOLEShares24.23K
TypeSH
Market value$9.08M
6.92%
Sole
24.23K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.28K
TypeSH
Market value$8.50M
6.47%
Sole
16.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.14K
TypeSH
Market value$8.23M
6.27%
Sole
63.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.78K
TypeSH
Market value$7.07M
5.39%
Sole
29.78K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares29.03K
TypeSH
Market value$6.53M
4.98%
Sole
29.03K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares16.05K
TypeSH
Market value$6.43M
4.90%
Sole
16.05K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares24.12K
TypeSH
Market value$6.41M
4.88%
Sole
24.12K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares56.24K
TypeSH
Market value$6.36M
4.85%
Sole
56.24K
Shared
0.00
None
0.00
COPART INC
SOLEShares67.93K
TypeSH
Market value$6.20M
4.72%
Sole
67.93K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares18.96K
TypeSH
Market value$5.85M
4.46%
Sole
18.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.77K
TypeSH
Market value$5.72M
4.36%
Sole
47.77K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares36.58K
TypeSH
Market value$5.60M
4.27%
Sole
36.58K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares45.70K
TypeSH
Market value$5.43M
4.14%
Sole
45.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.15K
TypeSH
Market value$4.92M
3.75%
Sole
9.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.27K
TypeSH
Market value$4.86M
3.70%
Sole
14.27K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares22.47K
TypeSH
Market value$4.41M
3.36%
Sole
22.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.02K
TypeSH
Market value$4.33M
3.30%
Sole
11.02K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.22K
TypeSH
Market value$2.86M
2.18%
Sole
6.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPORATIONSOLE | COM | 50.08K | SH | $12.02M 9.16% | 50.08K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 506.62K | SH | $10.41M 7.93% | 506.62K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 24.23K | SH | $9.08M 6.92% | 24.23K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.28K | SH | $8.50M 6.47% | 16.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.14K | SH | $8.23M 6.27% | 63.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.78K | SH | $7.07M 5.39% | 29.78K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 29.03K | SH | $6.53M 4.98% | 29.03K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 16.05K | SH | $6.43M 4.90% | 16.05K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 24.12K | SH | $6.41M 4.88% | 24.12K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 56.24K | SH | $6.36M 4.85% | 56.24K | 0.00 | 0.00 |
COPART INCSOLE | COM | 67.93K | SH | $6.20M 4.72% | 67.93K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.96K | SH | $5.85M 4.46% | 18.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.77K | SH | $5.72M 4.36% | 47.77K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 36.58K | SH | $5.60M 4.27% | 36.58K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 45.70K | SH | $5.43M 4.14% | 45.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.15K | SH | $4.92M 3.75% | 9.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.27K | SH | $4.86M 3.70% | 14.27K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 22.47K | SH | $4.41M 3.36% | 22.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.02K | SH | $4.33M 3.30% | 11.02K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.22K | SH | $2.86M 2.18% | 6.22K | 0.00 | 0.00 |