Latest Bancreek Capital Management, LP Stock Portfolio
$134Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Bancreek Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
Bancreek Capital Management, LP is a hedge fund based in SANTA MONICA, CA. On 26-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $185 Millions. In it's latest 13F Holdings report, Bancreek Capital Management, LP reported an equity portfolio of $134.2 Millions as of 31 Mar, 2024.
The top stock holdings of Bancreek Capital Management, LP are DHR, AVTR, TMO. The fund has invested 10.4% of it's portfolio in DANAHER CORPORATION and 10.3% of portfolio in AVANTOR INC.
The fund managers got completely rid off KENVUE INC and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO) and DANAHER CORPORATION (DHR). Bancreek Capital Management, LP opened new stock positions in MARSH & MCLENNAN COS INC (MMC) and CBIZ INC (CBZ). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), STERIS PLC (STE) and HERSHEY CO (HSY).
The top stock holdings of Bancreek Capital Management, LP are DHR, AVTR, TMO. The fund has invested 10.4% of it's portfolio in DANAHER CORPORATION and 10.3% of portfolio in AVANTOR INC.
The fund managers got completely rid off KENVUE INC and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO) and DANAHER CORPORATION (DHR). Bancreek Capital Management, LP opened new stock positions in MARSH & MCLENNAN COS INC (MMC) and CBIZ INC (CBZ). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), STERIS PLC (STE) and HERSHEY CO (HSY).
New Buys
| Ticker | $ Bought |
|---|---|
| MARSH & MCLENNAN COS INC | 7,299,520 |
| CBIZ INC | 5,493,350 |
New stocks bought by Bancreek Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| COPART INC | 29.85 |
| STERIS PLC | 19.34 |
| HERSHEY CO | 1.4 |
| TRACTOR SUPPLY CO | 1.39 |
| REPUBLIC SVCS INC | 1.38 |
| JACOBS SOLUTIONS INC | 1.32 |
| S&P GLOBAL INC | 1.31 |
| AVANTOR INC | 1.29 |
Additions to existing portfolio by Bancreek Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| THERMO FISHER SCIENTIFIC INC | -9.67 |
| DANAHER CORPORATION | -8.05 |
Bancreek Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KENVUE INC | -4,735,240 |
| LOCKHEED MARTIN CORP | -3,157,720 |
Bancreek Capital Management, LP got rid off the above stocks
Current Stock Holdings of Bancreek Capital Management, LP
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 4.68 | 18,111 | 6,277,450 | ADDED | 1.24 | |
| AVTR | AVANTOR INC | 10.34 | 542,365 | 13,868,300 | ADDED | 1.29 | |
| CBZ | CBIZ INC | 4.09 | 69,979 | 5,493,350 | NEW | ||
| CPRT | COPART INC | 6.95 | 160,951 | 9,322,280 | ADDED | 29.85 | |
| DHR | DANAHER CORPORATION | 10.40 | 55,891 | 13,957,100 | REDUCED | -8.05 | |
| HSY | HERSHEY CO | 4.62 | 31,891 | 6,202,800 | ADDED | 1.4 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5.56 | 54,231 | 7,452,970 | ADDED | 1.26 | |
| J | JACOBS SOLUTIONS INC | 5.62 | 49,065 | 7,542,760 | ADDED | 1.32 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 5.44 | 35,438 | 7,299,520 | NEW | ||
| POOL | POOL CORP | 4.68 | 15,573 | 6,283,710 | ADDED | 1.29 | |
| RSG | REPUBLIC SVCS INC | 3.66 | 25,652 | 4,910,820 | ADDED | 1.38 | |
| SHW | SHERWIN WILLIAMS CO | 5.23 | 20,204 | 7,017,460 | ADDED | 1.29 | |
| SPGI | S&P GLOBAL INC | 4.55 | 14,352 | 6,106,060 | ADDED | 1.31 | |
| STE | STERIS PLC | 4.76 | 28,423 | 6,390,060 | ADDED | 19.34 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 8.22 | 18,981 | 11,031,900 | REDUCED | -9.67 | |
| TSCO | TRACTOR SUPPLY CO | 5.39 | 27,656 | 7,238,130 | ADDED | 1.39 | |
| V | VISA INC | 5.57 | 26,782 | 7,474,320 | ADDED | 1.27 | |
| VERALTO CORP | 0.22 | 3,336 | 295,770 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |