Filed: 5/3/2024ACC: 0001172661-24-002004
📋 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 $134.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$134.16M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$113.73M84.8%
COM CL A$7.47M5.6%
SHS USD$6.39M4.8%
SHS CLASS A$6.28M4.7%
COM SHS$295.8K0.2%
Portfolio Concentration
Top 3$38.86M29.0%
4–10$53.35M39.8%
11–25$41.96M31.3%
Top 3 weight
29.0%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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
SOLEShares55.89K
TypeSH
Market value$13.96M
10.40%
Sole
55.89K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares542.37K
TypeSH
Market value$13.87M
10.34%
Sole
542.37K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares18.98K
TypeSH
Market value$11.03M
8.22%
Sole
18.98K
Shared
0.00
None
0.00
COPART INC
SOLEShares160.95K
TypeSH
Market value$9.32M
6.95%
Sole
160.95K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares49.06K
TypeSH
Market value$7.54M
5.62%
Sole
49.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.78K
TypeSH
Market value$7.47M
5.57%
Sole
26.78K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares54.23K
TypeSH
Market value$7.45M
5.56%
Sole
54.23K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares35.44K
TypeSH
Market value$7.30M
5.44%
Sole
35.44K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares27.66K
TypeSH
Market value$7.24M
5.39%
Sole
27.66K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares20.20K
TypeSH
Market value$7.02M
5.23%
Sole
20.20K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares28.42K
TypeSH
Market value$6.39M
4.76%
Sole
28.42K
Shared
0.00
None
0.00
POOL CORP
SOLEShares15.57K
TypeSH
Market value$6.28M
4.68%
Sole
15.57K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares18.11K
TypeSH
Market value$6.28M
4.68%
Sole
18.11K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares31.89K
TypeSH
Market value$6.20M
4.62%
Sole
31.89K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares14.35K
TypeSH
Market value$6.11M
4.55%
Sole
14.35K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares69.98K
TypeSH
Market value$5.49M
4.09%
Sole
69.98K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares25.65K
TypeSH
Market value$4.91M
3.66%
Sole
25.65K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares3.34K
TypeSH
Market value$295.8K
0.22%
Sole
3.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPORATIONSOLE | COM | 55.89K | SH | $13.96M 10.40% | 55.89K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 542.37K | SH | $13.87M 10.34% | 542.37K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 18.98K | SH | $11.03M 8.22% | 18.98K | 0.00 | 0.00 |
COPART INCSOLE | COM | 160.95K | SH | $9.32M 6.95% | 160.95K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 49.06K | SH | $7.54M 5.62% | 49.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.78K | SH | $7.47M 5.57% | 26.78K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 54.23K | SH | $7.45M 5.56% | 54.23K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 35.44K | SH | $7.30M 5.44% | 35.44K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 27.66K | SH | $7.24M 5.39% | 27.66K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 20.20K | SH | $7.02M 5.23% | 20.20K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 28.42K | SH | $6.39M 4.76% | 28.42K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 15.57K | SH | $6.28M 4.68% | 15.57K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.11K | SH | $6.28M 4.68% | 18.11K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 31.89K | SH | $6.20M 4.62% | 31.89K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 14.35K | SH | $6.11M 4.55% | 14.35K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 69.98K | SH | $5.49M 4.09% | 69.98K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 25.65K | SH | $4.91M 3.66% | 25.65K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 3.34K | SH | $295.8K 0.22% | 3.34K | 0.00 | 0.00 |