BC
| |
Bancreek Capital Management, LP13F | |
| Bancreek Capital Management, LP | |
| Last update 2025-04-28 | 14 Stocks (1 new) |
| Value $67.00 Mil | Turnover 10 % |
Bancreek Capital Management, L... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVTR | Avantor Inc | 435,861 | 7,065.3 | -21.30% | 10.570 | -2.42% | 0.060 | -16.78% | -40.91% | 8,483.8 | Medical Devices & Instruments | |
CBZ | CBIZ Inc | 81,792 | 6,204.7 | -10.83% | 9.280 | -0.79% | 0.150 | -0.83% | -9.73% | 4,018.2 | Business Services | |
CPRT | Copart Inc | 90,575 | 5,125.6 | -23.82% | 7.670 | -1.58% | 0.010 | -21.19% | -19.35% | 44,754.6 | Business Services | |
DHR | Danaher Corp | 23,831 | 4,885.4 | -26.87% | 7.310 | -1.96% | 0.000 | +2.21% | -17.52% | 135,079.1 | Medical Diagnostics & Research | |
AVGO | Broadcom Inc | 28,374 | 4,750.7 | -22.27% | 7.110 | -1.84% | 0.000 | +74.04% | +25.15% | 1,357,392.6 | Semiconductors | |
SNPS | Synopsys Inc | 10,811 | 4,636.3 | +37.11% | 6.940 | +1.88% | 0.010 | +47.72% | +22.46% | 109,984.4 | Software | |
TSCO | Tractor Supply Co | 84,110 | 4,634.5 | -25.31% | 6.930 | -1.48% | 0.020 | +17.02% | +9.81% | 30,627.2 | Retail - Cyclical | |
TMO | Thermo Fisher Scientific Inc | 9,050 | 4,503.3 | -9.97% | 6.740 | -0.51% | 0.000 | -2.84% | -21.14% | 154,568.7 | Medical Diagnostics & Research | |
HUBB | Hubbell Inc | 13,386 | 4,429.6 | +2.69% | 6.630 | +0.17% | 0.020 | +30.11% | +2.63% | 22,786.6 | Industrial Products | |
GWW | W.W. Grainger Inc | 4,426 | 4,372.1 | +26.53% | 6.540 | +1.37% | 0.010 | +5.31% | -2.02% | 49,408.6 | Industrial Distribution |
Bancreek Capital Management, LP's Historical Top Holdings Breakdowns
Bancreek Capital Management, LP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MLI | Mueller Industries Inc | 2025-03-31 | New Buy New Buy | +6.23% | 76.14 ($79.85) 82.67 | $84.27 | 5.54% | New holding | 54,730 | 54,730 | |
MUSA | Murphy USA Inc | 2025-03-31 | Sold Out Sold Out | -5.66% | 435.02 ($474.77) 515.95 | $424.39 | -10.61% | Sold Out | 0 | -11,560 | |
J | Jacobs Solutions Inc | 2025-03-31 | Sold Out Sold Out | -4.97% | 119.26 ($130.03) 141.64 | $138.52 | 6.53% | Sold Out | 0 | -38,133 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | Sold Out Sold Out | -4.80% | 142.8 ($163.84) 176.36 | $181.77 | 10.94% | Sold Out | 0 | -33,042 | |
AVTR | Avantor Inc | 2025-03-31 | Reduce Reduce | -2.42% | 15.5 ($18.94) 22.57 | $12.45 | -34.27% | Reduce -21.3% | 435,861 | -117,936 | |
MMC | Marsh & McLennan Companies Inc | 2025-03-31 | Reduce Reduce | -2.25% | 208.48 ($226.88) 244.03 | $212.64 | -6.28% | Reduce -39.69% | 16,538 | -10,882 | |
DHR | Danaher Corp | 2025-03-31 | Reduce Reduce | -1.96% | 201.62 ($218.33) 250.59 | $188.75 | -13.55% | Reduce -26.87% | 23,831 | -8,758 | |
SNPS | Synopsys Inc | 2025-03-31 | Add Add | +1.88% | 428.58 ($485.8) 551.54 | $594.37 | 22.35% | Add 37.11% | 10,811 | 2,926 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.84% | 167.43 ($211.65) 244.7 | $288.59 | 36.35% | Reduce -22.27% | 28,374 | -8,131 | |
CPRT | Copart Inc | 2025-03-31 | Reduce Reduce | -1.58% | 52.3 ($56.28) 59.83 | $46.28 | -17.76% | Reduce -23.82% | 90,575 | -28,324 |
Bancreek Capital Management, LP Total Holding History ($B)
Bancreek Capital Management, LP's Asset Allocation
Bancreek Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Bancreek Capital Management, LP's Hypothetical Growth since 2025-03-31
Bancreek Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bancreek Capital Management, LP's Holdings Heat Map
Size field:
Bancreek Capital Management, LP's Holdings Bubble Chart
Bancreek Capital Management, LP News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers