Bancreek Capital Management, LP has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $149 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Avantor, Inc. with a value of $18.6M, Danaher Corp with a value of $17M, Cbiz, Inc. with a value of $10.1M, Thermo Fisher Scientific Inc. with a value of $9.73M, and Intercontinental Exchange, Inc. with a value of $9.59M.

Examining the 13F form we can see an increase of $28.3M in the current position value, from $121M to 149M.

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 $149 Million
Healthcare: $34.5 Million
Basic Materials: $27.3 Million
Consumer Cyclical: $26.2 Million
Industrials: $25.4 Million
Financial Services: $19.6 Million
Technology: $16.2 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

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

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $149 Million
  • Prior Value $121 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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