Filed: 2/11/2025ACC: 0001172661-25-000645
📋 What this filing means
BANCREEK CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $102.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$102.55M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$95.05M92.7%
SHS CLASS A$4.92M4.8%
COM CL A$1.34M1.3%
SHS USD$894.2K0.9%
COM SHS$339.8K0.3%
Portfolio Concentration
Top 3$27.64M27.0%
4–10$42.80M41.7%
11–25$32.11M31.3%
Top 3 weight
27.0%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
AVANTOR INC
SOLEShares553.80K
TypeSH
Market value$11.67M
11.38%
Sole
553.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares36.51K
TypeSH
Market value$8.46M
8.25%
Sole
36.51K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares91.73K
TypeSH
Market value$7.51M
7.32%
Sole
91.73K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares32.59K
TypeSH
Market value$7.48M
7.30%
Sole
32.59K
Shared
0.00
None
0.00
COPART INC
SOLEShares118.90K
TypeSH
Market value$6.82M
6.65%
Sole
118.90K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares112.61K
TypeSH
Market value$5.97M
5.83%
Sole
112.61K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares27.42K
TypeSH
Market value$5.82M
5.68%
Sole
27.42K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares11.56K
TypeSH
Market value$5.80M
5.66%
Sole
11.56K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares13.04K
TypeSH
Market value$5.46M
5.32%
Sole
13.04K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares15.98K
TypeSH
Market value$5.43M
5.30%
Sole
15.98K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.05K
TypeSH
Market value$5.23M
5.10%
Sole
10.05K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares38.13K
TypeSH
Market value$5.10M
4.97%
Sole
38.13K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares33.04K
TypeSH
Market value$4.92M
4.80%
Sole
33.04K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares13.97K
TypeSH
Market value$4.92M
4.79%
Sole
13.97K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares7.88K
TypeSH
Market value$3.83M
3.73%
Sole
7.88K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares3.50K
TypeSH
Market value$3.69M
3.60%
Sole
3.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.25K
TypeSH
Market value$1.34M
1.31%
Sole
4.25K
Shared
0.00
None
0.00
POOL CORP
SOLEShares2.83K
TypeSH
Market value$964.9K
0.94%
Sole
2.83K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares4.35K
TypeSH
Market value$894.2K
0.87%
Sole
4.35K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares4.43K
TypeSH
Market value$892.2K
0.87%
Sole
4.43K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares3.34K
TypeSH
Market value$339.8K
0.33%
Sole
3.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTOR INCSOLE | COM | 553.80K | SH | $11.67M 11.38% | 553.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 36.51K | SH | $8.46M 8.25% | 36.51K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 91.73K | SH | $7.51M 7.32% | 91.73K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 32.59K | SH | $7.48M 7.30% | 32.59K | 0.00 | 0.00 |
COPART INCSOLE | COM | 118.90K | SH | $6.82M 6.65% | 118.90K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 112.61K | SH | $5.97M 5.83% | 112.61K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 27.42K | SH | $5.82M 5.68% | 27.42K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 11.56K | SH | $5.80M 5.66% | 11.56K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 13.04K | SH | $5.46M 5.32% | 13.04K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 15.98K | SH | $5.43M 5.30% | 15.98K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.05K | SH | $5.23M 5.10% | 10.05K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 38.13K | SH | $5.10M 4.97% | 38.13K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 33.04K | SH | $4.92M 4.80% | 33.04K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.97K | SH | $4.92M 4.79% | 13.97K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 7.88K | SH | $3.83M 3.73% | 7.88K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 3.50K | SH | $3.69M 3.60% | 3.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.25K | SH | $1.34M 1.31% | 4.25K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 2.83K | SH | $964.9K 0.94% | 2.83K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 4.35K | SH | $894.2K 0.87% | 4.35K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 4.43K | SH | $892.2K 0.87% | 4.43K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 3.34K | SH | $339.8K 0.33% | 3.34K | 0.00 | 0.00 |