Filed: 2/7/2024ACC: 0001172661-24-000508
📋 What this filing means
BANCREEK CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $117.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$117.74M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$99.06M84.1%
COM CL A$6.89M5.8%
SHS CLASS A$6.28M5.3%
SHS USD$5.24M4.4%
COM SHS$274.4K0.2%
Portfolio Concentration
Top 3$37.44M31.8%
4–10$44.92M38.2%
11–25$35.38M30.0%
Top 3 weight
31.8%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
DANAHER CORPORATION
SOLEShares60.78K
TypeSH
Market value$14.06M
11.94%
Sole
60.78K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares535.46K
TypeSH
Market value$12.22M
10.38%
Sole
535.46K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares21.01K
TypeSH
Market value$11.15M
9.47%
Sole
21.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.45K
TypeSH
Market value$6.89M
5.85%
Sole
26.45K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE
SOLEShares53.56K
TypeSH
Market value$6.88M
5.84%
Sole
53.56K
Shared
0.00
None
0.00
JACOBS SOLUTIONS IN
SOLEShares48.43K
TypeSH
Market value$6.29M
5.34%
Sole
48.43K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares17.89K
TypeSH
Market value$6.28M
5.33%
Sole
17.89K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares14.17K
TypeSH
Market value$6.24M
5.30%
Sole
14.17K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares19.95K
TypeSH
Market value$6.22M
5.28%
Sole
19.95K
Shared
0.00
None
0.00
POOL CORP
SOLEShares15.38K
TypeSH
Market value$6.13M
5.21%
Sole
15.38K
Shared
0.00
None
0.00
COPART INC
SOLEShares123.95K
TypeSH
Market value$6.07M
5.16%
Sole
123.95K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares27.28K
TypeSH
Market value$5.87M
4.98%
Sole
27.28K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares31.45K
TypeSH
Market value$5.86M
4.98%
Sole
31.45K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares23.82K
TypeSH
Market value$5.24M
4.45%
Sole
23.82K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares219.94K
TypeSH
Market value$4.74M
4.02%
Sole
219.94K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares25.30K
TypeSH
Market value$4.17M
3.54%
Sole
25.30K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.97K
TypeSH
Market value$3.16M
2.68%
Sole
6.97K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares3.34K
TypeSH
Market value$274.4K
0.23%
Sole
3.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPORATIONSOLE | COM | 60.78K | SH | $14.06M 11.94% | 60.78K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 535.46K | SH | $12.22M 10.38% | 535.46K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 21.01K | SH | $11.15M 9.47% | 21.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.45K | SH | $6.89M 5.85% | 26.45K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGESOLE | COM | 53.56K | SH | $6.88M 5.84% | 53.56K | 0.00 | 0.00 |
JACOBS SOLUTIONS INSOLE | COM | 48.43K | SH | $6.29M 5.34% | 48.43K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.89K | SH | $6.28M 5.33% | 17.89K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 14.17K | SH | $6.24M 5.30% | 14.17K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 19.95K | SH | $6.22M 5.28% | 19.95K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 15.38K | SH | $6.13M 5.21% | 15.38K | 0.00 | 0.00 |
COPART INCSOLE | COM | 123.95K | SH | $6.07M 5.16% | 123.95K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 27.28K | SH | $5.87M 4.98% | 27.28K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 31.45K | SH | $5.86M 4.98% | 31.45K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 23.82K | SH | $5.24M 4.45% | 23.82K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 219.94K | SH | $4.74M 4.02% | 219.94K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 25.30K | SH | $4.17M 3.54% | 25.30K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.97K | SH | $3.16M 2.68% | 6.97K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 3.34K | SH | $274.4K 0.23% | 3.34K | 0.00 | 0.00 |