$153 Million is the total value of Bancreek Capital Management, LP's 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $7,296,000 | +53.3% | 2,238 | +56.8% | 4.77% | +7.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,597,000 | +39.0% | 2,372 | +44.8% | 4.31% | -2.8% |
AVTR | Buy | AVANTOR INC | $6,072,000 | +64.9% | 179,532 | +105.4% | 3.97% | +15.2% |
DHR | Buy | DANAHER CORPORATION | $5,958,000 | +28.6% | 20,310 | +44.2% | 3.90% | -10.1% |
BDX | Buy | BECTON DICKINSON & CO | $5,531,000 | +70.5% | 20,794 | +61.2% | 3.62% | +19.1% |
COST | Buy | COSTCO WHSL CORP NEW | $5,507,000 | +57.7% | 9,563 | +55.5% | 3.60% | +10.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,342,000 | +65.1% | 12,103 | +32.9% | 3.49% | +15.4% |
STE | Buy | STERIS PLC | $5,300,000 | +48.1% | 21,923 | +49.2% | 3.46% | +3.5% |
V | Buy | VISA INC | $5,287,000 | +73.1% | 23,841 | +69.1% | 3.46% | +20.9% |
CTAS | Buy | CINTAS CORP | $5,271,000 | +49.0% | 12,391 | +55.3% | 3.45% | +4.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $5,245,000 | +59.4% | 11,107 | +66.0% | 3.43% | +11.4% |
AAPL | Buy | APPLE INC | $5,228,000 | +35.5% | 29,940 | +37.8% | 3.42% | -5.3% |
HSY | Buy | HERSHEY CO | $5,218,000 | +48.9% | 24,086 | +32.9% | 3.41% | +4.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,206,000 | +42.1% | 7,600 | +46.5% | 3.40% | -0.7% |
CHD | Buy | CHURCH & DWIGHT CO INC | $5,192,000 | +35.8% | 52,240 | +40.1% | 3.39% | -5.1% |
RSG | Buy | REPUBLIC SVCS INC | $5,169,000 | +43.7% | 39,014 | +51.3% | 3.38% | +0.4% |
PG | Buy | PROCTER AND GAMBLE CO | $5,093,000 | +39.2% | 33,333 | +49.1% | 3.33% | -2.7% |
MSFT | Buy | MICROSOFT CORP | $5,063,000 | +39.4% | 16,421 | +52.0% | 3.31% | -2.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,028,000 | +34.2% | 8,513 | +51.6% | 3.29% | -6.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,975,000 | +25.2% | 14,753 | +53.9% | 3.25% | -12.5% |
SPGI | Buy | S&P GLOBAL INC | $4,875,000 | +43.5% | 11,885 | +65.0% | 3.19% | +0.3% |
EL | New | LAUDER ESTEE COS INCcl a | $4,875,000 | – | 17,902 | +100.0% | 3.19% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $4,871,000 | – | 13,630 | +100.0% | 3.18% | – |
DPZ | Buy | DOMINOS PIZZA INC | $4,867,000 | +33.5% | 11,958 | +85.1% | 3.18% | -6.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $4,855,000 | +28.5% | 19,451 | +81.3% | 3.17% | -10.2% |
MCO | Buy | MOODYS CORP | $4,856,000 | +46.5% | 14,393 | +69.6% | 3.17% | +2.4% |
LH | Buy | LABORATORY CORP AMER HLDGS | $4,778,000 | +31.5% | 18,122 | +56.7% | 3.12% | -8.1% |
POOL | Buy | POOL CORP | $4,714,000 | +20.7% | 11,148 | +61.5% | 3.08% | -15.7% |
CPRT | Buy | COPART INC | $4,701,000 | +39.3% | 37,465 | +68.3% | 3.07% | -2.7% |
ECL | Exit | ECOLAB INC | $0 | – | -14,505 | -100.0% | -3.18% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -38,619 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.