$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,611,621 | -1.1% | 18,587 | -14.0% | 3.74% | -7.0% |
| 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% |
| 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 | 2024-05-03 |
| 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 |
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.