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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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