$119 Million is the total value of Bancreek Capital Management, LP's 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORPORATION | $9,492,835 | +61.7% | 37,664 | +70.3% | 8.00% | +68.2% |
| CPRT | Buy | COPART INC | $8,115,234 | +34.9% | 107,901 | +9.2% | 6.83% | +40.2% |
| AVTR | Buy | AVANTOR INC | $7,506,983 | +36.7% | 355,108 | +36.4% | 6.32% | +42.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,235,173 | +22.1% | 12,553 | +16.7% | 6.09% | +27.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,201,269 | +35.3% | 25,196 | +26.3% | 6.06% | +40.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,779,962 | +12.4% | 30,164 | +18.6% | 5.71% | +16.8% |
| V | Buy | VISA INC | $6,665,274 | +14.6% | 29,563 | +5.6% | 5.61% | +19.1% |
| POOL | Buy | POOL CORP | $6,508,415 | +23.9% | 19,006 | +9.4% | 5.48% | +28.8% |
| AMZN | Buy | AMAZON COM INC | $6,474,217 | +26.2% | 62,680 | +2.6% | 5.45% | +31.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,822,615 | +10.6% | 55,831 | +8.8% | 4.90% | +15.0% |
| STE | Buy | STERIS PLC | $5,514,985 | +32.2% | 28,832 | +27.6% | 4.64% | +37.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,498,523 | +19.2% | 22,310 | +20.0% | 4.63% | +24.0% |
| SPGI | Buy | S&P GLOBAL INC | $5,492,876 | +25.6% | 15,932 | +22.0% | 4.63% | +30.5% |
| BDX | Buy | BECTON DICKINSON & CO | $5,110,216 | +11.4% | 20,644 | +14.5% | 4.30% | +15.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,919,395 | -11.1% | 47,425 | -24.4% | 4.14% | -7.5% |
| RSG | Buy | REPUBLIC SVCS INC | $4,917,140 | +12.1% | 36,364 | +7.0% | 4.14% | +16.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,510,586 | +12.3% | 9,078 | +3.1% | 3.80% | +16.7% |
| MSFT | Sell | MICROSOFT CORP | $4,082,905 | -22.9% | 14,162 | -35.9% | 3.44% | -19.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,973,525 | -32.2% | 10,934 | -35.1% | 3.35% | -29.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,917,690 | -54.2% | 6,172 | -52.9% | 2.46% | -52.4% |
| CTAS | Exit | CINTAS CORP | $0 | – | -8,668 | -100.0% | -3.17% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -11,983 | -100.0% | -3.36% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -15,407 | -100.0% | -3.48% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -13,318 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.