Investor Details
| Filer Name: | BANCREEK CAPITAL MANAGEMENT, LP |
|---|---|
| CIK: | 1852042 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 21 |
| Portfolio Value: | $0.10B |
Bancreek Capital Management, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AVTR | US | AVANTOR INC | 553,797 | $12M | 11.38% | -23.2% | - |
| AVGO | US | BROADCOM INC | 36,505 | $8M | 8.25% | -29.3% | - |
| CBZ | US | CBIZ INC | 91,730 | $8M | 7.32% | -38.9% | - |
| DHR | US | DANAHER CORP | 32,589 | $7M | 7.30% | -46.6% | - |
| CPRT | US | COPART INC | 118,899 | $7M | 6.65% | -30.2% | - |
| TSCO | US | TRACTOR SUPPLY COMPANY | 112,605 | $6M | 5.83% | 261.7% | - |
| MMC | US | MARSH & MCLENNAN COS | 27,420 | $6M | 5.68% | -31.0% | - |
| MUSA | US | MURPHY USA INC | 11,560 | $6M | 5.66% | -30.4% | - |
| HUBB | US | HUBBELL INC | 13,035 | $5M | 5.32% | -27.6% | - |
| SHW | US | SHERWIN-WILLIAMS CO/THE | 15,980 | $5M | 5.30% | -29.6% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 10,052 | $5M | 5.10% | -36.1% | - |
| J | US | JACOBS SOLUTIONS INC | 38,133 | $5M | 4.97% | -31.0% | - |
| ICE | US | INTERCONTINENTAL EXCHANGE IN | 33,042 | $5M | 4.80% | -44.6% | - |
| ACN | US | ACCENTURE PLC-CL A | 13,975 | $5M | 4.79% | -31.9% | - |
| SNPS | US | SYNOPSYS INC | 7,885 | $4M | 3.73% | 100.0% | - |
| GWW | US | WW GRAINGER INC | 3,498 | $4M | 3.60% | 100.0% | - |
| V | US | VISA INC-CLASS A SHARES | 4,246 | $1M | 1.31% | - | - |
| POOL | US | POOL CORP | 2,830 | $1M | 0.94% | -84.0% | - |
| RSG | US | REPUBLIC SERVICES INC | 4,435 | $1M | 0.87% | - | - |
| STE | US | STERIS PLC | 4,350 | $1M | 0.87% | -86.4% | - |