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View AllLatest Bancreek Capital Management, LP Stock Portfolio
$117Million
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $117.7 Millions as of 31 Dec, 2023.
The top stock holdings of Bancreek Capital Management, LP are DHR, AVTR, TMO. The fund has invested 11.9% of it's portfolio in DANAHER CORPORATION and 10.4% of portfolio in AVANTOR INC.
The fund managers got completely rid off AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), POOL CORP (POOL) and DANAHER CORPORATION (DHR). Bancreek Capital Management, LP opened new stock positions in HERSHEY CO (HSY) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, REPUBLIC SVCS INC (RSG) and TRACTOR SUPPLY CO (TSCO).
The top stock holdings of Bancreek Capital Management, LP are DHR, AVTR, TMO. The fund has invested 11.9% of it's portfolio in DANAHER CORPORATION and 10.4% of portfolio in AVANTOR INC.
The fund managers got completely rid off AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), POOL CORP (POOL) and DANAHER CORPORATION (DHR). Bancreek Capital Management, LP opened new stock positions in HERSHEY CO (HSY) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, REPUBLIC SVCS INC (RSG) and TRACTOR SUPPLY CO (TSCO).
New Buys
| Ticker | $ Bought |
|---|---|
| HERSHEY CO | 5,863,910 |
| VERALTO CORP | 274,419 |
New stocks bought by Bancreek Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| KENVUE INC | 41.72 |
| REPUBLIC SVCS INC | 22.58 |
| TRACTOR SUPPLY CO | 14.44 |
| LOCKHEED MARTIN CORP | 1.71 |
| S&P GLOBAL INC | 0.25 |
| JACOBS SOLUTIONS IN | 0.04 |
Additions to existing portfolio by Bancreek Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| SHERWIN WILLIAMS CO | -14.86 |
| POOL CORP | -14.65 |
| DANAHER CORPORATION | -11.5 |
| STERIS PLC | -11.32 |
| ACCENTURE PLC IRELAND | -2.83 |
| THERMO FISHER SCIENTIFIC INC | -2.06 |
| INTERCONTINENTAL EXCHANGE | -1.92 |
| VISA INC | -1.31 |
Bancreek Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMAZON COM INC | -6,905,790 |
Bancreek Capital Management, LP got rid off the above stocks
Current Stock Holdings of Bancreek Capital Management, LP
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 5.33 | 17,890 | 6,277,780 | REDUCED | -2.83 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVTR | AVANTOR INC | 10.38 | 535,458 | 12,224,500 | REDUCED | -1.18 | |
| CPRT | COPART INC | 5.16 | 123,948 | 6,073,450 | REDUCED | -0.82 | |
| DHR | DANAHER CORPORATION | 11.94 | 60,783 | 14,061,500 | REDUCED | -11.5 | |
| HSY | HERSHEY CO | 4.98 | 31,452 | 5,863,910 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE | 5.84 | 53,557 | 6,878,330 | REDUCED | -1.92 | |
| J | JACOBS SOLUTIONS IN | 5.34 | 48,428 | 6,285,950 | ADDED | 0.04 | |
| LMT | LOCKHEED MARTIN CORP | 2.68 | 6,967 | 3,157,720 | ADDED | 1.71 | |
| POOL | POOL CORP | 5.21 | 15,375 | 6,130,170 | REDUCED | -14.65 | |
| RSG | REPUBLIC SVCS INC | 3.54 | 25,304 | 4,172,880 | ADDED | 22.58 | |
| SHW | SHERWIN WILLIAMS CO | 5.28 | 19,946 | 6,221,160 | REDUCED | -14.86 | |
| SPGI | S&P GLOBAL INC | 5.30 | 14,166 | 6,240,410 | ADDED | 0.25 | |
| STE | STERIS PLC | 4.45 | 23,817 | 5,236,170 | REDUCED | -11.32 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 9.47 | 21,012 | 11,153,000 | REDUCED | -2.06 | |
| TSCO | TRACTOR SUPPLY CO | 4.98 | 27,278 | 5,865,590 | ADDED | 14.44 | |
| V | VISA INC | 5.85 | 26,446 | 6,885,220 | REDUCED | -1.31 | |
| KENVUE INC | 4.02 | 219,937 | 4,735,240 | ADDED | 41.72 | ||
| VERALTO CORP | 0.23 | 3,336 | 274,419 | NEW |