| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,850 | -100.0% | -2.52% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -20,643 | -100.0% | -2.64% | – |
| Exit | KENVUE INC | $0 | – | -155,194 | -100.0% | -2.80% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -23,836 | -100.0% | -4.35% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -14,130 | -100.0% | -4.64% | – |
| CPRT | Exit | COPART INC | $0 | – | -124,977 | -100.0% | -4.84% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -18,411 | -100.0% | -5.08% | – |
| STE | Exit | STERIS PLC | $0 | – | -26,857 | -100.0% | -5.30% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -23,427 | -100.0% | -5.37% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -54,606 | -100.0% | -5.40% | – |
| V | Exit | VISA INC | $0 | – | -26,797 | -100.0% | -5.54% | – |
| POOL | Exit | POOL CORP | $0 | – | -18,014 | -100.0% | -5.77% | – |
| Exit | JACOBS SOLUTIONS IN | $0 | – | -48,410 | -100.0% | -5.94% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -54,325 | -100.0% | -6.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -21,455 | -100.0% | -9.76% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -541,865 | -100.0% | -10.27% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -60,890 | -100.0% | -13.58% | – |
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.