Bancreek Capital Management, LP Portfolio Holdings

Bancreek Capital Management, LP

  • $121 Million
  • Q2 2024

Bancreek Capital Management, LP has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $121 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Danaher Corp with a value of $14.1M, Avantor, Inc. with a value of $12.6M, Copart Inc with a value of $8.36M, Thermo Fisher Scientific Inc. with a value of $7.95M, and Tractor Supply CO with a value of $7.58M.

Examining the 13F form we can see an decrease of $5.52M in the current position value, from $126M to 121M.

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 $121 Million
Healthcare: $28.3 Million
Consumer Cyclical: $21.8 Million
Basic Materials: $18.7 Million
Industrials: $17.3 Million
Financial Services: $17.1 Million
Technology: $11.5 Million
Consumer Defensive: $5.95 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

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

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $121 Million
  • Prior Value $126 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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