Bancreek Capital Management, LP Portfolio Holdings

Bancreek Capital Management, LP

  • $66.8 Million
  • Q1 2025

Bancreek Capital Management, LP has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $66.8 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Avantor, Inc. with a value of $7.07M, Cbiz, Inc. with a value of $6.2M, Copart Inc with a value of $5.13M, Danaher Corp with a value of $4.89M, and Broadcom Inc. with a value of $4.75M.

Examining the 13F form we can see an decrease of $30.3M in the current position value, from $97.1M to 66.8M.

Bancreek Capital Management, LP is based out at Santa Monica, CA

Below you can find more details about Bancreek Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $66.8 Million
Industrials: $19.2 Million
Technology: $13.1 Million
Basic Materials: $11.4 Million
Consumer Cyclical: $9.76 Million
Healthcare: $9.39 Million
Financial Services: $4.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.7B
$7.07 Million 10.57% of portfolio
435,861
Q1 2025 Reduced 21.3%
$3.71B
$6.2 Million 9.28% of portfolio
81,792
Q1 2025 Reduced 10.83%
$12.3B
$5.13 Million 7.67% of portfolio
90,575
Q1 2025 Reduced 23.82%
$138B
$4.89 Million 7.31% of portfolio
23,831
Q1 2025 Reduced 26.87%
$98B
$4.75 Million 7.11% of portfolio
28,374
Q1 2025 Reduced 22.27%
$70.9B
$4.64 Million 6.94% of portfolio
10,811
Q1 2025 Added 37.11%
$5.37B
$4.63 Million 6.93% of portfolio
84,110
Q1 2025 Reduced 25.31%
$158B
$4.5 Million 6.74% of portfolio
9,050
Q1 2025 Reduced 9.97%
$20.9B
$4.43 Million 6.63% of portfolio
13,386
Q1 2025 Added 2.69%
$55B
$4.37 Million 6.54% of portfolio
4,426
Q1 2025 Added 26.53%
$93B
$4.31 Million 6.44% of portfolio
12,333
Q1 2025 Reduced 22.82%
$4.43B
$4.17 Million 6.23% of portfolio
54,730
Q1 2025 New
$116B
$4.04 Million 6.04% of portfolio
16,538
Q1 2025 Reduced 39.69%
$200B
$3.73 Million 5.58% of portfolio
11,965
Q1 2025 Reduced 14.38%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $66.8 Million
  • Prior Value $97.1 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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