Filed: 8/12/2025ACC: 0001172661-25-003066
📋 What this filing means
BANCREEK CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $58.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$58.31M
Total AUM (reported)
693.51K
Total Shares
Allocation by class
COM$56.85M97.5%
ORD$1.46M2.5%
Portfolio Concentration
Top 3$16.20M27.8%
4–10$30.03M51.5%
11–25$12.08M20.7%
Top 3 weight
27.8%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 693.51K
Sole
Full voting authority
693.51K
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SYNOPSYS INC
SOLEShares11.21K
TypeSH
Market value$5.75M
9.86%
Sole
11.21K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares77.07K
TypeSH
Market value$5.53M
9.48%
Sole
77.07K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares61.95K
TypeSH
Market value$4.92M
8.44%
Sole
61.95K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares11.57K
TypeSH
Market value$4.72M
8.10%
Sole
11.57K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares4.33K
TypeSH
Market value$4.51M
7.73%
Sole
4.33K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares330.95K
TypeSH
Market value$4.45M
7.64%
Sole
330.95K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares21.20K
TypeSH
Market value$4.19M
7.18%
Sole
21.20K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares11.95K
TypeSH
Market value$4.10M
7.04%
Sole
11.95K
Shared
0.00
None
0.00
COPART INC
SOLEShares82.86K
TypeSH
Market value$4.07M
6.97%
Sole
82.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.45K
TypeSH
Market value$3.98M
6.83%
Sole
14.45K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares17.86K
TypeSH
Market value$3.91M
6.70%
Sole
17.86K
Shared
0.00
None
0.00
RELIANCE INC
SOLEShares11.85K
TypeSH
Market value$3.72M
6.38%
Sole
11.85K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares14.80K
TypeSH
Market value$1.56M
2.68%
Sole
14.80K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares16.07K
TypeSH
Market value$1.46M
2.51%
Sole
16.07K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares5.38K
TypeSH
Market value$1.43M
2.46%
Sole
5.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNOPSYS INCSOLE | COM | 11.21K | SH | $5.75M 9.86% | 11.21K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 77.07K | SH | $5.53M 9.48% | 77.07K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 61.95K | SH | $4.92M 8.44% | 61.95K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 11.57K | SH | $4.72M 8.10% | 11.57K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 4.33K | SH | $4.51M 7.73% | 4.33K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 330.95K | SH | $4.45M 7.64% | 330.95K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 21.20K | SH | $4.19M 7.18% | 21.20K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 11.95K | SH | $4.10M 7.04% | 11.95K | 0.00 | 0.00 |
COPART INCSOLE | COM | 82.86K | SH | $4.07M 6.97% | 82.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.45K | SH | $3.98M 6.83% | 14.45K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 17.86K | SH | $3.91M 6.70% | 17.86K | 0.00 | 0.00 |
RELIANCE INCSOLE | COM | 11.85K | SH | $3.72M 6.38% | 11.85K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 14.80K | SH | $1.56M 2.68% | 14.80K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 16.07K | SH | $1.46M 2.51% | 16.07K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 5.38K | SH | $1.43M 2.46% | 5.38K | 0.00 | 0.00 |