$128 Million is the total value of Bancreek Capital Management, LP's 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,559,000 | -15.7% | 2,551 | +7.5% | 4.35% | +1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,451,000 | +2.0% | 12,679 | +4.8% | 4.27% | +22.3% |
| RSG | Buy | REPUBLIC SVCS INC | $5,356,000 | +3.6% | 40,923 | +4.9% | 4.20% | +24.1% |
| AMZN | Buy | AMAZON COM INC | $5,280,000 | -27.6% | 49,710 | +2121.2% | 4.14% | -13.3% |
| BDX | Buy | BECTON DICKINSON & CO | $5,272,000 | -4.7% | 21,385 | +2.8% | 4.13% | +14.2% |
| DHR | Buy | DANAHER CORPORATION | $5,230,000 | -12.2% | 20,631 | +1.6% | 4.10% | +5.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,089,000 | -2.2% | 8,055 | +6.0% | 3.99% | +17.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,953,000 | +1.8% | 12,709 | +6.3% | 3.88% | +21.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,948,000 | -1.6% | 9,108 | +7.0% | 3.88% | +17.9% |
| V | Buy | VISA INC | $4,929,000 | -6.8% | 25,035 | +5.0% | 3.86% | +11.7% |
| CTAS | Buy | CINTAS CORP | $4,928,000 | -6.5% | 13,194 | +6.5% | 3.86% | +12.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,874,000 | -0.0% | 19,138 | +6.9% | 3.82% | +19.8% |
| STE | Buy | STERIS PLC | $4,842,000 | -8.6% | 23,487 | +7.1% | 3.79% | +9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,826,000 | -12.4% | 10,069 | +5.3% | 3.78% | +5.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,742,000 | -0.8% | 20,234 | +11.7% | 3.71% | +18.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,716,000 | -10.1% | 11,950 | +7.6% | 3.69% | +7.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,649,000 | -4.6% | 14,735 | +8.1% | 3.64% | +14.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,635,000 | -4.5% | 20,701 | +6.4% | 3.63% | +14.4% |
| CPRT | Buy | COPART INC | $4,616,000 | -1.8% | 42,479 | +13.4% | 3.62% | +17.7% |
| SPGI | Buy | S&P GLOBAL INC | $4,607,000 | -5.5% | 13,667 | +15.0% | 3.61% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $4,597,000 | -9.2% | 17,898 | +9.0% | 3.60% | +8.8% |
| AAPL | Buy | APPLE INC | $4,549,000 | -13.0% | 33,273 | +11.1% | 3.56% | +4.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,529,000 | -9.0% | 16,312 | +10.6% | 3.55% | +9.1% |
| MCO | Buy | MOODYS CORP | $4,513,000 | -7.1% | 16,593 | +15.3% | 3.54% | +11.4% |
| POOL | Buy | POOL CORP | $4,427,000 | -6.1% | 12,605 | +13.1% | 3.47% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.