$107 Million is the total value of Bancreek Capital Management, LP's 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $4,758,000 | – | 1,427 | +100.0% | 4.45% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,745,000 | – | 1,638 | +100.0% | 4.44% | – |
| DHR | New | DANAHER CORPORATION | $4,634,000 | – | 14,086 | +100.0% | 4.34% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,973,000 | – | 9,583 | +100.0% | 3.72% | – |
| POOL | New | POOL CORP | $3,907,000 | – | 6,903 | +100.0% | 3.66% | – |
| AAPL | New | APPLE INC | $3,857,000 | – | 21,720 | +100.0% | 3.61% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $3,823,000 | – | 37,300 | +100.0% | 3.58% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,777,000 | – | 10,726 | +100.0% | 3.53% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,746,000 | – | 5,614 | +100.0% | 3.50% | – |
| MKC | New | MCCORMICK & CO INC | $3,731,000 | – | 38,619 | +100.0% | 3.49% | – |
| AVTR | New | AVANTOR INC | $3,683,000 | – | 87,390 | +100.0% | 3.45% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,664,000 | – | 5,188 | +100.0% | 3.43% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,658,000 | – | 22,361 | +100.0% | 3.42% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,646,000 | – | 6,460 | +100.0% | 3.41% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,633,000 | – | 11,562 | +100.0% | 3.40% | – |
| MSFT | New | MICROSOFT CORP | $3,632,000 | – | 10,800 | +100.0% | 3.40% | – |
| RSG | New | REPUBLIC SVCS INC | $3,596,000 | – | 25,786 | +100.0% | 3.36% | – |
| STE | New | STERIS PLC | $3,578,000 | – | 14,698 | +100.0% | 3.35% | – |
| CTAS | New | CINTAS CORP | $3,537,000 | – | 7,981 | +100.0% | 3.31% | – |
| HSY | New | HERSHEY CO | $3,505,000 | – | 18,119 | +100.0% | 3.28% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,491,000 | – | 6,150 | +100.0% | 3.27% | – |
| ECL | New | ECOLAB INC | $3,403,000 | – | 14,505 | +100.0% | 3.18% | – |
| SPGI | New | S&P GLOBAL INC | $3,398,000 | – | 7,201 | +100.0% | 3.18% | – |
| CPRT | New | COPART INC | $3,375,000 | – | 22,258 | +100.0% | 3.16% | – |
| MCO | New | MOODYS CORP | $3,314,000 | – | 8,486 | +100.0% | 3.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,291,000 | – | 6,690 | +100.0% | 3.08% | – |
| BDX | New | BECTON DICKINSON & CO | $3,244,000 | – | 12,900 | +100.0% | 3.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,236,000 | – | 9,104 | +100.0% | 3.03% | – |
| V | New | VISA INC | $3,055,000 | – | 14,096 | +100.0% | 2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.