Bancreek Capital Management, LP Portfolio Holdings

Bancreek Capital Management, LP

  • $97.1 Million
  • Q4 2024

Bancreek Capital Management, LP has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $97.1 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Avantor, Inc. with a value of $11.7M, Broadcom Inc. with a value of $8.46M, Cbiz, Inc. with a value of $7.51M, Danaher Corp with a value of $7.48M, and Copart Inc with a value of $6.82M.

Examining the 13F form we can see an decrease of $52M in the current position value, from $149M to 97.1M.

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 $97.1 Million
Consumer Cyclical: $18.6 Million
Industrials: $18.5 Million
Technology: $17.2 Million
Basic Materials: $17.1 Million
Healthcare: $13.6 Million
Financial Services: $12.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12B
$11.7 Million 12.02% of portfolio
553,797
Q4 2024 Reduced 23.2%
$94.4B
$8.46 Million 8.72% of portfolio
36,505
Q4 2024 Reduced 29.29%
$4.46B
$7.51 Million 7.73% of portfolio
91,730
Q4 2024 Reduced 38.93%
$150B
$7.48 Million 7.7% of portfolio
32,589
Q4 2024 Reduced 46.59%
$14.1B
$6.82 Million 7.03% of portfolio
118,899
Q4 2024 Reduced 30.19%
$6.34B
$5.97 Million 6.15% of portfolio
112,605
Q4 2024 Added 261.74%
$114B
$5.82 Million 6.0% of portfolio
27,420
Q4 2024 Reduced 30.99%
$11B
$5.8 Million 5.97% of portfolio
11,560
Q4 2024 Reduced 30.43%
$21B
$5.46 Million 5.62% of portfolio
13,035
Q4 2024 Reduced 27.6%
$92.5B
$5.43 Million 5.59% of portfolio
15,980
Q4 2024 Reduced 29.56%
$208B
$5.23 Million 5.39% of portfolio
10,052
Q4 2024 Reduced 36.11%
$93.1B
$4.92 Million 5.07% of portfolio
33,042
Q4 2024 Reduced 44.62%
$244B
$4.92 Million 5.06% of portfolio
13,975
Q4 2024 Reduced 31.93%
$79.9B
$3.83 Million 3.94% of portfolio
7,885
Q4 2024 New
$51.9B
$3.69 Million 3.8% of portfolio
3,498
Q4 2024 New
$578B
$1.34 Million 1.38% of portfolio
4,246
Q2 2024 Reduced 84.15%
$73.1B
$892,000 0.92% of portfolio
4,435
Q3 2024 Reduced 82.9%
$21.9B
$894,000 0.92% of portfolio
4,350
Q4 2024 Reduced 86.43%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $97.1 Million
  • Prior Value $149 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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