Bancreek Capital Management, Lp Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Bancreek Capital Management, LpInvestment ActivityBancreek Capital Management, Lp has $134.16 million in total holdings as of March 31, 2024.Bancreek Capital Management, Lp owns shares of 18 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 12.68% of the portfolio was purchased this quarter.About 7.67% of the portfolio was sold this quarter.This quarter, Bancreek Capital Management, Lp has purchased 18 new stocks and bought additional shares in 13 stocks.Bancreek Capital Management, Lp sold shares of 2 stocks and completely divested from 2 stocks this quarter.Largest Holdings Danaher $13,957,101Avantor $13,868,273Thermo Fisher Scientific $11,031,947Copart $9,322,282Jacobs Solutions $7,542,762 Largest New Holdings this Quarter Marsh & McLennan Companies $7,299,519 HoldingCBIZ $5,493,352 Holding Largest Purchases this Quarter Marsh & McLennan Companies 35,438 shares (about $7.30M)CBIZ 69,979 shares (about $5.49M)Copart 37,003 shares (about $2.14M)STERIS 4,606 shares (about $1.04M)Avantor 6,907 shares (about $176.61K) Largest Sales this Quarter Danaher 4,892 shares (about $1.22M)Thermo Fisher Scientific 2,031 shares (about $1.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBancreek Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDHRDanaher$13,957,101$1,221,630 ▼-8.0%55,89110.4%Multi-Sector ConglomeratesAVTRAvantor$13,868,273$176,612 ▲1.3%542,36510.3%MedicalTMOThermo Fisher Scientific$11,031,947$1,180,438 ▼-9.7%18,9818.2%MedicalCPRTCopart$9,322,282$2,143,214 ▲29.9%160,9516.9%Business ServicesJJacobs Solutions$7,542,762$97,926 ▲1.3%49,0655.6%Business ServicesVVisa$7,474,321$93,771 ▲1.3%26,7825.6%Business ServicesICEIntercontinental Exchange$7,452,966$92,628 ▲1.3%54,2315.6%FinanceMMCMarsh & McLennan Companies$7,299,519$7,299,519 ▲New Holding35,4385.4%FinanceTSCOTractor Supply$7,238,128$98,930 ▲1.4%27,6565.4%Retail/WholesaleSHWSherwin-Williams$7,017,455$89,611 ▲1.3%20,2045.2%ConstructionSTESTERIS$6,390,059$1,035,521 ▲19.3%28,4234.8%MedicalPOOLPool$6,283,706$79,893 ▲1.3%15,5734.7%Consumer DiscretionaryACNAccenture$6,277,454$76,601 ▲1.2%18,1114.7%Business ServicesHSYHershey$6,202,800$85,386 ▲1.4%31,8914.6%Consumer StaplesSPGIS&P Global$6,106,058$79,134 ▲1.3%14,3524.6%Business ServicesCBZCBIZ$5,493,352$5,493,352 ▲New Holding69,9794.1%Business ServicesRSGRepublic Services$4,910,819$66,621 ▲1.4%25,6523.7%Business ServicesVERALTO CORP$295,7700.0%3,3360.2%COM SHSKVUEKenvue$0$4,735,244 ▼-100.0%00.0%Consumer StaplesLMTLockheed Martin$0$3,157,723 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
