$123 Million is the total value of Bancreek Capital Management, LP's 24 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | LOCKHEED MARTIN CORP | $6,374,478 | +29.7% | 13,103 | +3.0% | 5.16% | +22.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,033,641 | +20.3% | 25,423 | +3.8% | 4.89% | +13.2% |
| CPRT | Buy | COPART INC | $6,017,272 | +18.6% | 98,822 | +107.2% | 4.88% | +11.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,923,772 | +13.1% | 10,757 | +4.2% | 4.80% | +6.4% |
| DHR | Buy | DANAHER CORPORATION | $5,868,967 | +6.6% | 22,112 | +3.8% | 4.75% | +0.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,859,598 | +30.0% | 16,851 | +6.3% | 4.75% | +22.3% |
| V | Buy | VISA INC | $5,818,111 | +21.5% | 28,004 | +3.9% | 4.71% | +14.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,754,575 | +24.1% | 13,318 | +3.3% | 4.66% | +16.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,531,227 | +22.0% | 62,691 | +32.3% | 4.48% | +14.8% |
| AVTR | Buy | AVANTOR INC | $5,490,507 | +64.1% | 260,337 | +52.5% | 4.45% | +54.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,321,323 | +8.0% | 19,942 | +4.1% | 4.31% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $5,294,986 | +10.1% | 22,079 | +6.9% | 4.29% | +3.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,265,021 | – | 51,321 | +100.0% | 4.26% | – |
| POOL | Buy | POOL CORP | $5,252,984 | +33.1% | 17,375 | +40.0% | 4.26% | +25.1% |
| AMZN | Buy | AMAZON COM INC | $5,131,056 | -13.9% | 61,084 | +15.9% | 4.16% | -19.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,611,621 | -1.1% | 18,587 | -14.0% | 3.74% | -7.0% |
| BDX | Buy | BECTON DICKINSON & CO | $4,585,792 | +19.8% | 18,033 | +5.0% | 3.72% | +12.6% |
| RSG | Buy | REPUBLIC SVCS INC | $4,385,660 | +2.1% | 34,000 | +7.7% | 3.55% | -4.0% |
| SPGI | Sell | S&P GLOBAL INC | $4,374,651 | -5.3% | 13,061 | -13.6% | 3.54% | -10.9% |
| MCO | Sell | MOODYS CORP | $4,292,698 | -2.7% | 15,407 | -15.1% | 3.48% | -8.5% |
| STE | Sell | STERIS PLC | $4,171,778 | -4.1% | 22,588 | -13.7% | 3.38% | -9.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,150,911 | +25.0% | 11,983 | +11.9% | 3.36% | +17.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,017,657 | +8.3% | 8,801 | +12.0% | 3.26% | +1.8% |
| CTAS | Buy | CINTAS CORP | $3,914,642 | +29.0% | 8,668 | +10.9% | 3.17% | +21.3% |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,804 | -100.0% | -2.91% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -22,112 | -100.0% | -3.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,296 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.