Filed: 4/28/2025ACC: 0001172661-25-001543
📋 What this filing means
BANCREEK CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $66.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$66.85M
Total AUM (reported)
877.78K
Total Shares
Allocation by class
COM$63.12M94.4%
SHS CLASS A$3.73M5.6%
Portfolio Concentration
Top 3$18.40M27.5%
4–10$32.21M48.2%
11–25$16.24M24.3%
Top 3 weight
27.5%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 877.78K
Sole
Full voting authority
877.78K
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
AVANTOR INC
SOLEShares435.86K
TypeSH
Market value$7.07M
10.57%
Sole
435.86K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares81.79K
TypeSH
Market value$6.20M
9.28%
Sole
81.79K
Shared
0.00
None
0.00
COPART INC
SOLEShares90.58K
TypeSH
Market value$5.13M
7.67%
Sole
90.58K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares23.83K
TypeSH
Market value$4.89M
7.31%
Sole
23.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares28.37K
TypeSH
Market value$4.75M
7.11%
Sole
28.37K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares10.81K
TypeSH
Market value$4.64M
6.94%
Sole
10.81K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares84.11K
TypeSH
Market value$4.63M
6.93%
Sole
84.11K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.05K
TypeSH
Market value$4.50M
6.74%
Sole
9.05K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares13.39K
TypeSH
Market value$4.43M
6.63%
Sole
13.39K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares4.43K
TypeSH
Market value$4.37M
6.54%
Sole
4.43K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares12.33K
TypeSH
Market value$4.31M
6.44%
Sole
12.33K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares54.73K
TypeSH
Market value$4.17M
6.23%
Sole
54.73K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares16.54K
TypeSH
Market value$4.04M
6.04%
Sole
16.54K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares11.96K
TypeSH
Market value$3.73M
5.58%
Sole
11.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTOR INCSOLE | COM | 435.86K | SH | $7.07M 10.57% | 435.86K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 81.79K | SH | $6.20M 9.28% | 81.79K | 0.00 | 0.00 |
COPART INCSOLE | COM | 90.58K | SH | $5.13M 7.67% | 90.58K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 23.83K | SH | $4.89M 7.31% | 23.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 28.37K | SH | $4.75M 7.11% | 28.37K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10.81K | SH | $4.64M 6.94% | 10.81K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 84.11K | SH | $4.63M 6.93% | 84.11K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.05K | SH | $4.50M 6.74% | 9.05K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 13.39K | SH | $4.43M 6.63% | 13.39K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 4.43K | SH | $4.37M 6.54% | 4.43K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 12.33K | SH | $4.31M 6.44% | 12.33K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 54.73K | SH | $4.17M 6.23% | 54.73K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 16.54K | SH | $4.04M 6.04% | 16.54K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.96K | SH | $3.73M 5.58% | 11.96K | 0.00 | 0.00 |