Bancreek Capital Management, LP Portfolio Holdings

Bancreek Capital Management, LP

  • $126 Million
  • Q1 2024

Bancreek Capital Management, LP has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $126 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Danaher Corp with a value of $14M, Avantor, Inc. with a value of $13.9M, Thermo Fisher Scientific Inc. with a value of $11M, Copart Inc with a value of $9.32M, and Visa Inc. with a value of $7.47M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $106M to 126M.

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 $126 Million
Healthcare: $31.4 Million
Financial Services: $28.3 Million
Basic Materials: $20.9 Million
Industrials: $16.7 Million
Consumer Cyclical: $16.6 Million
Technology: $6.28 Million
Consumer Defensive: $6.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$14 Million 11.05% of portfolio
55,891
Q1 2024 Reduced 8.05%
$14.3B
$13.9 Million 10.98% of portfolio
542,365
Q1 2024 Added 1.29%
$217B
$11 Million 8.73% of portfolio
18,981
Q1 2024 Reduced 9.67%
$12.9B
$9.32 Million 7.38% of portfolio
160,951
Q1 2024 Added 29.85%
$429B
$7.47 Million 5.92% of portfolio
26,782
Q1 2024 Added 1.27%
$76.4B
$7.45 Million 5.9% of portfolio
54,231
Q1 2024 Added 1.26%
$105B
$7.3 Million 5.78% of portfolio
35,438
Q1 2024 New
$30B
$7.24 Million 5.73% of portfolio
27,656
Q1 2024 Added 1.39%
$77.3B
$7.02 Million 5.55% of portfolio
20,204
Q1 2024 Added 1.29%
$22B
$6.39 Million 5.06% of portfolio
28,423
Q1 2024 Added 19.34%
$12.2B
$6.28 Million 4.97% of portfolio
15,573
Q1 2024 Added 1.29%
$191B
$6.28 Million 4.97% of portfolio
18,111
Q1 2024 Added 1.24%
$27B
$6.2 Million 4.91% of portfolio
31,891
Q1 2024 Added 1.4%
$145B
$6.11 Million 4.83% of portfolio
14,352
Q1 2024 Added 1.31%
$3.81B
$5.49 Million 4.35% of portfolio
69,979
Q1 2024 New
$61.4B
$4.91 Million 3.89% of portfolio
25,652
Q1 2024 Added 1.38%
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $126 Million
  • Prior Value $106 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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