Filed: 11/5/2024ACC: 0001172661-24-004469
📋 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 $158.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$158.49M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$141.92M89.5%
SHS USD$7.77M4.9%
SHS CLASS A$7.26M4.6%
COM CL A$1.17M0.7%
COM SHS$373.2K0.2%
Portfolio Concentration
Top 3$45.73M28.9%
4–10$63.73M40.2%
11–25$49.04M30.9%
Top 3 weight
28.9%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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:
AVANTOR INC
SOLEShares721.09K
TypeSH
Market value$18.65M
11.77%
Sole
721.09K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares61.01K
TypeSH
Market value$16.96M
10.70%
Sole
61.01K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares150.21K
TypeSH
Market value$10.11M
6.38%
Sole
150.21K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares15.73K
TypeSH
Market value$9.73M
6.14%
Sole
15.73K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares59.67K
TypeSH
Market value$9.58M
6.05%
Sole
59.67K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares31.13K
TypeSH
Market value$9.06M
5.71%
Sole
31.13K
Shared
0.00
None
0.00
COPART INC
SOLEShares170.31K
TypeSH
Market value$8.92M
5.63%
Sole
170.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares51.62K
TypeSH
Market value$8.91M
5.62%
Sole
51.62K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares39.73K
TypeSH
Market value$8.86M
5.59%
Sole
39.73K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares22.69K
TypeSH
Market value$8.66M
5.46%
Sole
22.69K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares16.62K
TypeSH
Market value$8.19M
5.17%
Sole
16.62K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares32.05K
TypeSH
Market value$7.77M
4.90%
Sole
32.05K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares18K
TypeSH
Market value$7.71M
4.87%
Sole
18K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares20.53K
TypeSH
Market value$7.26M
4.58%
Sole
20.53K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares55.29K
TypeSH
Market value$7.24M
4.57%
Sole
55.29K
Shared
0.00
None
0.00
POOL CORP
SOLEShares17.66K
TypeSH
Market value$6.66M
4.20%
Sole
17.66K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares55.29K
TypeSH
Market value$1.78M
1.13%
Sole
55.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.25K
TypeSH
Market value$1.17M
0.74%
Sole
4.25K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares4.43K
TypeSH
Market value$890.7K
0.56%
Sole
4.43K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares3.34K
TypeSH
Market value$373.2K
0.24%
Sole
3.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTOR INCSOLE | COM | 721.09K | SH | $18.65M 11.77% | 721.09K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 61.01K | SH | $16.96M 10.70% | 61.01K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 150.21K | SH | $10.11M 6.38% | 150.21K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.73K | SH | $9.73M 6.14% | 15.73K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 59.67K | SH | $9.58M 6.05% | 59.67K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 31.13K | SH | $9.06M 5.71% | 31.13K | 0.00 | 0.00 |
COPART INCSOLE | COM | 170.31K | SH | $8.92M 5.63% | 170.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 51.62K | SH | $8.91M 5.62% | 51.62K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 39.73K | SH | $8.86M 5.59% | 39.73K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 22.69K | SH | $8.66M 5.46% | 22.69K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 16.62K | SH | $8.19M 5.17% | 16.62K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 32.05K | SH | $7.77M 4.90% | 32.05K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 18K | SH | $7.71M 4.87% | 18K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.53K | SH | $7.26M 4.58% | 20.53K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 55.29K | SH | $7.24M 4.57% | 55.29K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 17.66K | SH | $6.66M 4.20% | 17.66K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 55.29K | SH | $1.78M 1.13% | 55.29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.25K | SH | $1.17M 0.74% | 4.25K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 4.43K | SH | $890.7K 0.56% | 4.43K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 3.34K | SH | $373.2K 0.24% | 3.34K | 0.00 | 0.00 |