Bancreek Capital Management, LP recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
401 Wilshire Blvd. Suite 1200 Santa Monica, CA 90401
As of the latest 13F report, the guru’s equity portfolio contained 24 stocks valued at a total of $123.00Mil. The top holdings were LMT(5.16%), SHW(4.89%), and CPRT(4.87%).
According to GuruFocus data, these were Bancreek Capital Management, LP’s top five trades of the quarter.
Intercontinental Exchange Inc
The guru established a new position worth 51,321 shares in NYSE:ICE, giving the stock a 4.27% weight in the equity portfolio. Shares traded for an average price of $99.59 during the quarter.
On 02/08/2023, Intercontinental Exchange Inc traded for a price of $109.2 per share and a market cap of $61.03Bil. The stock has returned -13.23% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Intercontinental Exchange Inc has a price-earnings ratio of 42.49, a price-book ratio of 2.69, a price-earnings-to-growth (PEG) ratio of 4.62, a EV-to-Ebitda ratio of 22.49 and a price-sales ratio of 6.37.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 9.
Apple Inc
The guru sold out of their 34,296-share investment in NAS:AAPL. Previously, the stock had a 4.08% weight in the equity portfolio. Shares traded for an average price of $142.91 during the quarter.
On 02/08/2023, Apple Inc traded for a price of $152.98 per share and a market cap of $2,420.44Bil. The stock has returned -11.84% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 25.97, a price-book ratio of 42.73, a price-earnings-to-growth (PEG) ratio of 1.49, a EV-to-Ebitda ratio of 19.52 and a price-sales ratio of 6.38.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.
Laboratory Corp of America Holdings
The guru sold out of their 22,112-share investment in NYSE:LH. Previously, the stock had a 3.9% weight in the equity portfolio. Shares traded for an average price of $227.5 during the quarter.
On 02/08/2023, Laboratory Corp of America Holdings traded for a price of $247.25 per share and a market cap of $21.91Bil. The stock has returned -10.08% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Laboratory Corp of America Holdings has a price-earnings ratio of 13.19, a price-book ratio of 2.20, a price-earnings-to-growth (PEG) ratio of 0.69, a EV-to-Ebitda ratio of 9.05 and a price-sales ratio of 1.51.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
O'Reilly Automotive Inc
The guru sold out of their 4,804-share investment in NAS:ORLY. Previously, the stock had a 2.91% weight in the equity portfolio. Shares traded for an average price of $806.52 during the quarter.
On 02/08/2023, O'Reilly Automotive Inc traded for a price of $790.0599999999999 per share and a market cap of $49.44Bil. The stock has returned 22.60% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, O'Reilly Automotive Inc has a price-earnings ratio of 24.12, a price-earnings-to-growth (PEG) ratio of 1.30, a EV-to-Ebitda ratio of 17.21 and a price-sales ratio of 3.70.
The price-to-GF Value ratio is 1.04, earning the stock a GF Value rank of 5.
Avantor Inc
During the quarter, Bancreek Capital Management, LP bought 89,637 shares of NYSE:AVTR for a total holding of 260,337. The trade had a 1.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $20.7.
On 02/08/2023, Avantor Inc traded for a price of $23.76 per share and a market cap of $16.02Bil. The stock has returned -35.86% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Avantor Inc has a price-earnings ratio of 29.33, a price-book ratio of 3.30, a EV-to-Ebitda ratio of 14.52 and a price-sales ratio of 2.14.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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