$111 Million is the total value of Bancreek Capital Management, LP's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORPORATION | $15,106,809 | +25.7% | 60,890 | +21.6% | 13.58% | +48.2% |
| AVTR | Buy | AVANTOR INC | $11,422,514 | +9.8% | 541,865 | +7.0% | 10.27% | +29.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,859,877 | +27.8% | 21,455 | +31.8% | 9.76% | +50.8% |
| AMZN | Sell | AMAZON COM INC | $6,905,794 | -16.1% | 54,325 | -14.0% | 6.21% | -1.0% |
| Buy | JACOBS SOLUTIONS IN | $6,607,965 | +21.6% | 48,410 | +5.9% | 5.94% | +43.4% | |
| POOL | Sell | POOL CORP | $6,414,785 | -29.3% | 18,014 | -25.7% | 5.77% | -16.7% |
| V | Sell | VISA INC | $6,163,578 | -12.9% | 26,797 | -10.0% | 5.54% | +2.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $6,007,752 | -5.5% | 54,606 | -2.9% | 5.40% | +11.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,975,056 | -6.7% | 23,427 | -2.9% | 5.37% | +10.0% |
| STE | Sell | STERIS PLC | $5,892,963 | -9.8% | 26,857 | -7.5% | 5.30% | +6.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,654,202 | -3.3% | 18,411 | -2.9% | 5.08% | +14.0% |
| CPRT | Buy | COPART INC | $5,385,259 | -13.1% | 124,977 | +84.0% | 4.84% | +2.5% |
| SPGI | Sell | S&P GLOBAL INC | $5,163,243 | -19.7% | 14,130 | -11.9% | 4.64% | -5.3% |
| TSCO | New | TRACTOR SUPPLY CO | $4,839,900 | – | 23,836 | +100.0% | 4.35% | – |
| New | KENVUE INC | $3,116,296 | – | 155,194 | +100.0% | 2.80% | – | |
| RSG | Sell | REPUBLIC SVCS INC | $2,941,834 | -47.5% | 20,643 | -43.6% | 2.64% | -38.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,801,376 | -2.1% | 6,850 | +10.2% | 2.52% | +15.4% |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,015 | -100.0% | -3.30% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -22,473 | -100.0% | -3.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,266 | -100.0% | -3.70% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,146 | -100.0% | -3.75% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -47,770 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 8 | Q3 2023 | 13.6% |
| AVANTOR INC | 8 | Q3 2023 | 10.3% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q3 2023 | 9.8% |
| AMAZON COM INC | 8 | Q3 2023 | 6.3% |
| POOL CORP | 8 | Q3 2023 | 6.9% |
| VISA INC | 8 | Q3 2023 | 5.6% |
| SHERWIN WILLIAMS CO | 8 | Q3 2023 | 5.7% |
| COPART INC | 8 | Q3 2023 | 6.8% |
| ACCENTURE PLC IRELAND | 8 | Q3 2023 | 6.1% |
| STERIS PLC | 8 | Q3 2023 | 5.3% |
View Bancreek Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
| D | 2021-03-24 |
View Bancreek Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.