Filed: 11/1/2023ACC: 0001172661-23-003566
📋 What this filing means
BANCREEK CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $111.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$111.26M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$93.55M84.1%
COM CL A$6.16M5.5%
SHS USD$5.89M5.3%
SHS CLASS A$5.65M5.1%
Portfolio Concentration
Top 3$37.39M33.6%
4–10$43.97M39.5%
11–25$29.90M26.9%
Top 3 weight
33.6%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
DANAHER CORPORATION
SOLEShares60.89K
TypeSH
Market value$15.11M
13.58%
Sole
60.89K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares541.87K
TypeSH
Market value$11.42M
10.27%
Sole
541.87K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares21.45K
TypeSH
Market value$10.86M
9.76%
Sole
21.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.33K
TypeSH
Market value$6.91M
6.21%
Sole
54.33K
Shared
0.00
None
0.00
JACOBS SOLUTIONS IN
SOLEShares48.41K
TypeSH
Market value$6.61M
5.94%
Sole
48.41K
Shared
0.00
None
0.00
POOL CORP
SOLEShares18.01K
TypeSH
Market value$6.41M
5.77%
Sole
18.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.80K
TypeSH
Market value$6.16M
5.54%
Sole
26.80K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE
SOLEShares54.61K
TypeSH
Market value$6.01M
5.40%
Sole
54.61K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares23.43K
TypeSH
Market value$5.98M
5.37%
Sole
23.43K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares26.86K
TypeSH
Market value$5.89M
5.30%
Sole
26.86K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares18.41K
TypeSH
Market value$5.65M
5.08%
Sole
18.41K
Shared
0.00
None
0.00
COPART INC
SOLEShares124.98K
TypeSH
Market value$5.39M
4.84%
Sole
124.98K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares14.13K
TypeSH
Market value$5.16M
4.64%
Sole
14.13K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares23.84K
TypeSH
Market value$4.84M
4.35%
Sole
23.84K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares155.19K
TypeSH
Market value$3.12M
2.80%
Sole
155.19K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares20.64K
TypeSH
Market value$2.94M
2.64%
Sole
20.64K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.85K
TypeSH
Market value$2.80M
2.52%
Sole
6.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPORATIONSOLE | COM | 60.89K | SH | $15.11M 13.58% | 60.89K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 541.87K | SH | $11.42M 10.27% | 541.87K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 21.45K | SH | $10.86M 9.76% | 21.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.33K | SH | $6.91M 6.21% | 54.33K | 0.00 | 0.00 |
JACOBS SOLUTIONS INSOLE | COM | 48.41K | SH | $6.61M 5.94% | 48.41K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 18.01K | SH | $6.41M 5.77% | 18.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.80K | SH | $6.16M 5.54% | 26.80K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGESOLE | COM | 54.61K | SH | $6.01M 5.40% | 54.61K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 23.43K | SH | $5.98M 5.37% | 23.43K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 26.86K | SH | $5.89M 5.30% | 26.86K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.41K | SH | $5.65M 5.08% | 18.41K | 0.00 | 0.00 |
COPART INCSOLE | COM | 124.98K | SH | $5.39M 4.84% | 124.98K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 14.13K | SH | $5.16M 4.64% | 14.13K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 23.84K | SH | $4.84M 4.35% | 23.84K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 155.19K | SH | $3.12M 2.80% | 155.19K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 20.64K | SH | $2.94M 2.64% | 20.64K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.85K | SH | $2.80M 2.52% | 6.85K | 0.00 | 0.00 |