Latest Bancreek Capital Management, LP Stock Portfolio
Bancreek Capital Management, LP Performance:
2025 Q3: -1.52%YTD: -6.62%2024: 1.43%
Performance for 2025 Q3 is -1.52%, and YTD is -6.62%, and 2024 is 1.43%.
About Bancreek Capital Management, LP and 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 $47.7 Millions as of 30 Sep, 2025.
The top stock holdings of Bancreek Capital Management, LP are MLI, HUBB, AVGO. The fund has invested 12.2% of it's portfolio in MUELLER INDS INC and 9.7% of portfolio in HUBBELL INC.
The fund managers got completely rid off SYNOPSYS INC (SNPS) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in COPART INC (CPRT), MARSH & MCLENNAN COS INC (MMC) and AVANTOR INC (AVTR). Bancreek Capital Management, LP opened new stock positions in AUTOZONE INC (AZO).
The top stock holdings of Bancreek Capital Management, LP are MLI, HUBB, AVGO. The fund has invested 12.2% of it's portfolio in MUELLER INDS INC and 9.7% of portfolio in HUBBELL INC.
The fund managers got completely rid off SYNOPSYS INC (SNPS) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in COPART INC (CPRT), MARSH & MCLENNAN COS INC (MMC) and AVANTOR INC (AVTR). Bancreek Capital Management, LP opened new stock positions in AUTOZONE INC (AZO).
Bancreek Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Bancreek Capital Management, LP made a return of -1.52% in the last quarter. In trailing 12 months, it's portfolio return was -13.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| autozone inc | 3,573,770 |
New stocks bought by Bancreek Capital Management, LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| copart inc | -7.74 |
| marsh & mclennan cos inc | -7.51 |
| avantor inc | -7.46 |
| sherwin williams co | -7.42 |
| arch cap group ltd | -7.39 |
| aflac inc | -7.39 |
| progressive corp | -7.39 |
| reliance inc | -7.39 |
Bancreek Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| danaher corporation | -4,188,240 |
| synopsys inc | -5,748,680 |
Bancreek Capital Management, LP got rid off the above stocks
Sector Distribution
Bancreek Capital Management, LP has about 45.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 45.1 |
| Basic Materials | 22.5 |
| Financial Services | 15.6 |
| Technology | 9.3 |
| Consumer Cyclical | 7.5 |
Market Cap. Distribution
Bancreek Capital Management, LP has about 79.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 70.6 |
| MID-CAP | 20.1 |
| MEGA-CAP | 9.3 |
Stocks belong to which Index?
About 85.5% of the stocks held by Bancreek Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.4 |
| RUSSELL 2000 | 20.1 |
| Others | 14.5 |
Bancreek Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bancreek Capital Management, LP
Bancreek Capital Management, LP has 14 stocks in it's portfolio. About 84.9% of the portfolio is in top 10 stocks. CBZ proved to be the most loss making stock for the portfolio. MLI was the most profitable stock for Bancreek Capital Management, LP last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch cap group ltd | 2.83 | 14,885 | 1,350,520 | reduced | -7.39 | ||
| AFL | aflac inc | 3.21 | 13,706 | 1,530,960 | reduced | -7.39 | ||
| AVGO | broadcom inc | 9.27 | 13,388 | 4,416,840 | reduced | -7.35 | ||
| AVTR | avantor inc | 8.02 | 306,252 | 3,822,020 | reduced | -7.46 | ||
| AZO | autozone inc | 7.50 | 833 | 3,573,770 | new | |||
| CBZ | cbiz inc | 7.94 | 71,505 | 3,786,900 | reduced | -7.22 | ||
| CPRT | copart inc | 7.21 | 76,448 | 3,437,870 | reduced | -7.74 | ||
| DHR | danaher corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GWW | grainger w w inc | 8.04 | 4,019 | 3,829,950 | reduced | -7.2 | ||
| HUBB | hubbell inc | 9.71 | 10,759 | 4,629,700 | reduced | -6.99 | ||
| MLI | mueller inds inc | 12.19 | 57,467 | 5,810,490 | reduced | -7.24 | ||
| MMC | marsh & mclennan cos inc | 6.99 | 16,522 | 3,329,680 | reduced | -7.51 | ||
| PGR | progressive corp | 2.58 | 4,978 | 1,229,320 | reduced | -7.39 | ||
| RS | reliance inc | 6.47 | 10,977 | 3,082,670 | reduced | -7.39 | ||
| SHW | sherwin williams co | 8.04 | 11,063 | 3,830,670 | reduced | -7.42 | ||
| SNPS | synopsys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||