Bancreek Capital Management, LP - Q1 2022 holdings

$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 BuyAMAZON COM INC$7,296,000
+53.3%
2,238
+56.8%
4.77%
+7.2%
GOOGL BuyALPHABET INCcap stk cl a$6,597,000
+39.0%
2,372
+44.8%
4.31%
-2.8%
AVTR BuyAVANTOR INC$6,072,000
+64.9%
179,532
+105.4%
3.97%
+15.2%
DHR BuyDANAHER CORPORATION$5,958,000
+28.6%
20,310
+44.2%
3.90%
-10.1%
BDX BuyBECTON DICKINSON & CO$5,531,000
+70.5%
20,794
+61.2%
3.62%
+19.1%
COST BuyCOSTCO WHSL CORP NEW$5,507,000
+57.7%
9,563
+55.5%
3.60%
+10.2%
LMT BuyLOCKHEED MARTIN CORP$5,342,000
+65.1%
12,103
+32.9%
3.49%
+15.4%
STE BuySTERIS PLC$5,300,000
+48.1%
21,923
+49.2%
3.46%
+3.5%
V BuyVISA INC$5,287,000
+73.1%
23,841
+69.1%
3.46%
+20.9%
CTAS BuyCINTAS CORP$5,271,000
+49.0%
12,391
+55.3%
3.45%
+4.1%
ROP BuyROPER TECHNOLOGIES INC$5,245,000
+59.4%
11,107
+66.0%
3.43%
+11.4%
AAPL BuyAPPLE INC$5,228,000
+35.5%
29,940
+37.8%
3.42%
-5.3%
HSY BuyHERSHEY CO$5,218,000
+48.9%
24,086
+32.9%
3.41%
+4.0%
ORLY BuyOREILLY AUTOMOTIVE INC$5,206,000
+42.1%
7,600
+46.5%
3.40%
-0.7%
CHD BuyCHURCH & DWIGHT CO INC$5,192,000
+35.8%
52,240
+40.1%
3.39%
-5.1%
RSG BuyREPUBLIC SVCS INC$5,169,000
+43.7%
39,014
+51.3%
3.38%
+0.4%
PG BuyPROCTER AND GAMBLE CO$5,093,000
+39.2%
33,333
+49.1%
3.33%
-2.7%
MSFT BuyMICROSOFT CORP$5,063,000
+39.4%
16,421
+52.0%
3.31%
-2.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$5,028,000
+34.2%
8,513
+51.6%
3.29%
-6.2%
ACN BuyACCENTURE PLC IRELAND$4,975,000
+25.2%
14,753
+53.9%
3.25%
-12.5%
SPGI BuyS&P GLOBAL INC$4,875,000
+43.5%
11,885
+65.0%
3.19%
+0.3%
EL NewLAUDER ESTEE COS INCcl a$4,875,00017,902
+100.0%
3.19%
MA NewMASTERCARD INCORPORATEDcl a$4,871,00013,630
+100.0%
3.18%
DPZ BuyDOMINOS PIZZA INC$4,867,000
+33.5%
11,958
+85.1%
3.18%
-6.7%
SHW BuySHERWIN WILLIAMS CO$4,855,000
+28.5%
19,451
+81.3%
3.17%
-10.2%
MCO BuyMOODYS CORP$4,856,000
+46.5%
14,393
+69.6%
3.17%
+2.4%
LH BuyLABORATORY CORP AMER HLDGS$4,778,000
+31.5%
18,122
+56.7%
3.12%
-8.1%
POOL BuyPOOL CORP$4,714,000
+20.7%
11,148
+61.5%
3.08%
-15.7%
CPRT BuyCOPART INC$4,701,000
+39.3%
37,465
+68.3%
3.07%
-2.7%
ECL ExitECOLAB INC$0-14,505
-100.0%
-3.18%
MKC ExitMCCORMICK & 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DANAHER CORPORATION8Q3 202313.6%
AVANTOR INC8Q3 202310.3%
THERMO FISHER SCIENTIFIC INC8Q3 20239.8%
AMAZON COM INC8Q3 20236.3%
POOL CORP8Q3 20236.9%
VISA INC8Q3 20235.6%
SHERWIN WILLIAMS CO8Q3 20235.7%
COPART INC8Q3 20236.8%
ACCENTURE PLC IRELAND8Q3 20236.1%
STERIS PLC8Q3 20235.3%

View Bancreek Capital Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-01
13F-HR2023-08-10
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-11-10
13F-HR2022-08-09
13F-HR2022-05-09
13F-HR2022-02-09
D2021-03-24

View Bancreek Capital Management, LP's complete filings history.

Export Bancreek Capital Management, LP's holdings