Filed: 11/10/2025ACC: 0001172661-25-004677
📋 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 $47.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$47.66M
Total AUM (reported)
612.80K
Total Shares
Allocation by class
COM$46.31M97.2%
ORD$1.35M2.8%
Portfolio Concentration
Top 3$14.86M31.2%
4–10$25.61M53.7%
11–25$7.19M15.1%
Top 3 weight
31.2%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 612.80K
Sole
Full voting authority
612.80K
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:
MUELLER INDS INC
SOLEShares57.47K
TypeSH
Market value$5.81M
12.19%
Sole
57.47K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares10.76K
TypeSH
Market value$4.63M
9.71%
Sole
10.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.39K
TypeSH
Market value$4.42M
9.27%
Sole
13.39K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares11.06K
TypeSH
Market value$3.83M
8.04%
Sole
11.06K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares4.02K
TypeSH
Market value$3.83M
8.04%
Sole
4.02K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares306.25K
TypeSH
Market value$3.82M
8.02%
Sole
306.25K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares71.50K
TypeSH
Market value$3.79M
7.95%
Sole
71.50K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares833.00
TypeSH
Market value$3.57M
7.50%
Sole
833.00
Shared
0.00
None
0.00
COPART INC
SOLEShares76.45K
TypeSH
Market value$3.44M
7.21%
Sole
76.45K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares16.52K
TypeSH
Market value$3.33M
6.99%
Sole
16.52K
Shared
0.00
None
0.00
RELIANCE INC
SOLEShares10.98K
TypeSH
Market value$3.08M
6.47%
Sole
10.98K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares13.71K
TypeSH
Market value$1.53M
3.21%
Sole
13.71K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares14.88K
TypeSH
Market value$1.35M
2.83%
Sole
14.88K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares4.98K
TypeSH
Market value$1.23M
2.58%
Sole
4.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MUELLER INDS INCSOLE | COM | 57.47K | SH | $5.81M 12.19% | 57.47K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 10.76K | SH | $4.63M 9.71% | 10.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.39K | SH | $4.42M 9.27% | 13.39K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 11.06K | SH | $3.83M 8.04% | 11.06K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 4.02K | SH | $3.83M 8.04% | 4.02K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 306.25K | SH | $3.82M 8.02% | 306.25K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 71.50K | SH | $3.79M 7.95% | 71.50K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 833.00 | SH | $3.57M 7.50% | 833.00 | 0.00 | 0.00 |
COPART INCSOLE | COM | 76.45K | SH | $3.44M 7.21% | 76.45K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 16.52K | SH | $3.33M 6.99% | 16.52K | 0.00 | 0.00 |
RELIANCE INCSOLE | COM | 10.98K | SH | $3.08M 6.47% | 10.98K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 13.71K | SH | $1.53M 3.21% | 13.71K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 14.88K | SH | $1.35M 2.83% | 14.88K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 4.98K | SH | $1.23M 2.58% | 4.98K | 0.00 | 0.00 |