Filed: 8/9/2024ACC: 0001172661-24-003186
📋 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 $128.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$128.08M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$114.74M89.6%
SHS USD$6.33M4.9%
SHS CLASS A$5.58M4.4%
COM CL A$1.11M0.9%
COM SHS$318.5K0.2%
Portfolio Concentration
Top 3$35.03M27.4%
4–10$51.26M40.0%
11–25$41.79M32.6%
Top 3 weight
27.4%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
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
SOLEShares56.27K
TypeSH
Market value$14.06M
10.98%
Sole
56.27K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares595.24K
TypeSH
Market value$12.62M
9.85%
Sole
595.24K
Shared
0.00
None
0.00
COPART INC
SOLEShares154.30K
TypeSH
Market value$8.36M
6.52%
Sole
154.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.37K
TypeSH
Market value$7.95M
6.21%
Sole
14.37K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares28.09K
TypeSH
Market value$7.58M
5.92%
Sole
28.09K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares35.98K
TypeSH
Market value$7.58M
5.92%
Sole
35.98K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares100.58K
TypeSH
Market value$7.45M
5.82%
Sole
100.58K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares54.10K
TypeSH
Market value$7.41M
5.78%
Sole
54.10K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares49.80K
TypeSH
Market value$6.96M
5.43%
Sole
49.80K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares28.83K
TypeSH
Market value$6.33M
4.94%
Sole
28.83K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares20.49K
TypeSH
Market value$6.11M
4.77%
Sole
20.49K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares32.38K
TypeSH
Market value$5.95M
4.65%
Sole
32.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.70K
TypeSH
Market value$5.94M
4.64%
Sole
3.70K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares12.54K
TypeSH
Market value$5.89M
4.60%
Sole
12.54K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares18.41K
TypeSH
Market value$5.58M
4.36%
Sole
18.41K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares25.93K
TypeSH
Market value$5.04M
3.93%
Sole
25.93K
Shared
0.00
None
0.00
POOL CORP
SOLEShares15.78K
TypeSH
Market value$4.85M
3.79%
Sole
15.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.25K
TypeSH
Market value$1.11M
0.87%
Sole
4.25K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares2.21K
TypeSH
Market value$986.6K
0.77%
Sole
2.21K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares3.34K
TypeSH
Market value$318.5K
0.25%
Sole
3.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPORATIONSOLE | COM | 56.27K | SH | $14.06M 10.98% | 56.27K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 595.24K | SH | $12.62M 9.85% | 595.24K | 0.00 | 0.00 |
COPART INCSOLE | COM | 154.30K | SH | $8.36M 6.52% | 154.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.37K | SH | $7.95M 6.21% | 14.37K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 28.09K | SH | $7.58M 5.92% | 28.09K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 35.98K | SH | $7.58M 5.92% | 35.98K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 100.58K | SH | $7.45M 5.82% | 100.58K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 54.10K | SH | $7.41M 5.78% | 54.10K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 49.80K | SH | $6.96M 5.43% | 49.80K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 28.83K | SH | $6.33M 4.94% | 28.83K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 20.49K | SH | $6.11M 4.77% | 20.49K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 32.38K | SH | $5.95M 4.65% | 32.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.70K | SH | $5.94M 4.64% | 3.70K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 12.54K | SH | $5.89M 4.60% | 12.54K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.41K | SH | $5.58M 4.36% | 18.41K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 25.93K | SH | $5.04M 3.93% | 25.93K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 15.78K | SH | $4.85M 3.79% | 15.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.25K | SH | $1.11M 0.87% | 4.25K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 2.21K | SH | $986.6K 0.77% | 2.21K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 3.34K | SH | $318.5K 0.25% | 3.34K | 0.00 | 0.00 |