Latest Bancreek Capital Management, LP Stock Portfolio
Bancreek Capital Management, LP Performance:
2025 Q1: -8.5%YTD: -8.5%2024: -6.09%
Performance for 2025 Q1 is -8.5%, and YTD is -8.5%, and 2024 is -6.09%.
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 $66.9 Millions as of 31 Mar, 2025.
The top stock holdings of Bancreek Capital Management, LP are AVTR, CBZ, CPRT. The fund has invested 10.6% of it's portfolio in AVANTOR INC and 9.3% of portfolio in CBIZ INC.
The fund managers got completely rid off MURPHY USA INC (MUSA), JACOBS SOLUTIONS INC (J) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in MARSH & MCLENNAN COS INC (MMC), DANAHER CORPORATION (DHR) and TRACTOR SUPPLY CO (TSCO). Bancreek Capital Management, LP opened new stock positions in MUELLER INDS INC (MLI). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), GRAINGER W W INC (GWW) and HUBBELL INC (HUBB).
The top stock holdings of Bancreek Capital Management, LP are AVTR, CBZ, CPRT. The fund has invested 10.6% of it's portfolio in AVANTOR INC and 9.3% of portfolio in CBIZ INC.
The fund managers got completely rid off MURPHY USA INC (MUSA), JACOBS SOLUTIONS INC (J) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in MARSH & MCLENNAN COS INC (MMC), DANAHER CORPORATION (DHR) and TRACTOR SUPPLY CO (TSCO). Bancreek Capital Management, LP opened new stock positions in MUELLER INDS INC (MLI). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), GRAINGER W W INC (GWW) and HUBBELL INC (HUBB).
Bancreek Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Bancreek Capital Management, LP made a return of -8.5% in the last quarter. In trailing 12 months, it's portfolio return was -20.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| mueller inds inc | 4,167,140 |
New stocks bought by Bancreek Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| synopsys inc | 37.11 |
| grainger w w inc | 26.53 |
| hubbell inc | 2.69 |
Additions to existing portfolio by Bancreek Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| marsh & mclennan cos inc | -39.69 |
| danaher corporation | -26.87 |
| tractor supply co | -25.31 |
| copart inc | -23.82 |
| sherwin williams co | -22.82 |
| broadcom inc | -22.27 |
| avantor inc | -21.3 |
| accenture plc ireland | -14.38 |
Bancreek Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jacobs solutions inc | -5,095,330 |
| intercontinental exchange in | -4,923,590 |
| murphy usa inc | -5,800,230 |
| republic svcs inc | -892,233 |
| steris plc | -894,186 |
| visa inc | -1,341,910 |
| veralto corp | -339,772 |
| pool corp | -964,860 |
Bancreek Capital Management, LP got rid off the above stocks
Sector Distribution
Bancreek Capital Management, LP has about 36.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 36.3 |
| Technology | 19.6 |
| Basic Materials | 17 |
| Healthcare | 14 |
| Consumer Cyclical | 6.9 |
| Financial Services | 6 |
Market Cap. Distribution
Bancreek Capital Management, LP has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 65.1 |
| MEGA-CAP | 19.4 |
| MID-CAP | 15.5 |
Stocks belong to which Index?
About 89.4% of the stocks held by Bancreek Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.9 |
| RUSSELL 2000 | 15.5 |
| Others | 10.6 |
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 75.7% of the portfolio is in top 10 stocks. AVTR proved to be the most loss making stock for the portfolio. MMC was the most profitable stock for Bancreek Capital Management, LP last quarter.
Last Reported on: 28 Apr, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVTR | avantor inc | 10.57 | 435,861 | 7,065,310 | reduced | -21.3 | ||
Historical Trend of AVANTOR INC Position Held By Bancreek Capital Management, LPWhat % of Portfolio is AVTR?:Number of AVTR shares held:Change in No. of Shares Held: | ||||||||
| CBZ | cbiz inc | 9.28 | 81,792 | 6,204,740 | reduced | -10.83 | ||
| CPRT | copart inc | 7.67 | 90,575 | 5,125,640 | reduced | -23.82 | ||
| DHR | danaher corporation | 7.31 | 23,831 | 4,885,360 | reduced | -26.87 | ||
| AVGO | broadcom inc | 7.11 | 28,374 | 4,750,660 | reduced | -22.27 | ||
| SNPS | synopsys inc | 6.93 | 10,811 | 4,636,300 | added | 37.11 | ||
| TSCO | tractor supply co | 6.93 | 84,110 | 4,634,460 | reduced | -25.31 | ||
| TMO | thermo fisher scientific inc | 6.74 | 9,050 | 4,503,280 | reduced | -9.97 | ||
| HUBB | hubbell inc | 6.63 | 13,386 | 4,429,560 | added | 2.69 | ||
| GWW | grainger w w inc | 6.54 | 4,426 | 4,372,140 | added | 26.53 | ||
| SHW | sherwin williams co | 6.44 | 12,333 | 4,306,560 | reduced | -22.82 | ||
| MLI | mueller inds inc | 6.23 | 54,730 | 4,167,140 | new | |||
| MMC | marsh & mclennan cos inc | 6.04 | 16,538 | 4,035,770 | reduced | -39.69 | ||
| ACN | accenture plc ireland | 5.58 | 11,965 | 3,733,560 | reduced | -14.38 | ||
| STE | steris plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| V | visa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| veralto corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| RSG | republic svcs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| POOL | pool corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MUSA | murphy usa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
