$116 Million is the total value of Bancreek Capital Management, LP's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $5,958,000 | +12.8% | 52,726 | +6.1% | 5.13% | +24.1% |
| DHR | Buy | DANAHER CORPORATION | $5,504,000 | +5.2% | 21,308 | +3.3% | 4.74% | +15.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,237,000 | +5.8% | 10,325 | +13.4% | 4.51% | +16.4% |
| CPRT | Buy | COPART INC | $5,074,000 | +9.9% | 47,687 | +12.3% | 4.37% | +20.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,014,000 | +8.2% | 24,488 | +18.3% | 4.32% | +19.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,929,000 | +8.8% | 19,156 | +17.4% | 4.25% | +19.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,913,000 | -9.9% | 12,719 | +0.3% | 4.23% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $4,810,000 | +4.6% | 20,651 | +15.4% | 4.14% | +15.1% |
| V | Buy | VISA INC | $4,789,000 | -2.8% | 26,955 | +7.7% | 4.12% | +6.8% |
| AAPL | Buy | APPLE INC | $4,740,000 | +4.2% | 34,296 | +3.1% | 4.08% | +14.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,664,000 | -4.3% | 21,601 | +12.9% | 4.02% | +5.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,638,000 | -1.7% | 12,897 | +7.9% | 4.00% | +8.1% |
| SPGI | Buy | S&P GLOBAL INC | $4,618,000 | +0.2% | 15,124 | +10.7% | 3.98% | +10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,533,000 | -18.5% | 47,387 | +1757.6% | 3.90% | -10.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,529,000 | -4.5% | 22,112 | +9.3% | 3.90% | +5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,508,000 | -3.0% | 15,856 | +7.6% | 3.88% | +6.6% |
| MCO | Buy | MOODYS CORP | $4,412,000 | -2.2% | 18,149 | +9.4% | 3.80% | +7.5% |
| STE | Buy | STERIS PLC | $4,352,000 | -10.1% | 26,172 | +11.4% | 3.75% | -1.2% |
| RSG | Sell | REPUBLIC SVCS INC | $4,296,000 | -19.8% | 31,582 | -22.8% | 3.70% | -11.8% |
| POOL | Sell | POOL CORP | $3,948,000 | -10.8% | 12,407 | -1.6% | 3.40% | -1.9% |
| BDX | Sell | BECTON DICKINSON & CO | $3,828,000 | -27.4% | 17,179 | -19.7% | 3.30% | -20.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,711,000 | -23.1% | 7,858 | -22.0% | 3.20% | -15.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,379,000 | -33.6% | 4,804 | -40.4% | 2.91% | -27.0% |
| AVTR | Sell | AVANTOR INC | $3,346,000 | -39.8% | 170,700 | -4.4% | 2.88% | -33.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,320,000 | -33.0% | 10,704 | -15.8% | 2.86% | -26.3% |
| CTAS | Sell | CINTAS CORP | $3,034,000 | -38.4% | 7,817 | -40.8% | 2.61% | -32.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.