Bancreek Capital Management, LP Portfolio Holdings

Bancreek Capital Management, LP

  • $149 Million
  • Q3 2024

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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.4B
$18.6 Million 12.51% of portfolio
721,088
Q3 2024 Added 21.14%
$168B
$17 Million 11.38% of portfolio
61,013
Q3 2024 Added 8.43%
$4.23B
$10.1 Million 6.78% of portfolio
150,212
Q3 2024 Added 49.34%
$207B
$9.73 Million 6.53% of portfolio
15,733
Q3 2024 Added 9.45%
$84B
$9.59 Million 6.43% of portfolio
59,667
Q3 2024 Added 10.28%
$6.05B
$9.06 Million 6.08% of portfolio
31,129
Q3 2024 Added 10.83%
$14.1B
$8.92 Million 5.99% of portfolio
170,313
Q3 2024 Added 10.37%
$97.1B
$8.91 Million 5.97% of portfolio
51,624
Q3 2024 Added 1,294.49%
$106B
$8.86 Million 5.95% of portfolio
39,732
Q3 2024 Added 10.44%
$89.8B
$8.65 Million 5.81% of portfolio
22,687
Q3 2024 Added 10.74%
$11.6B
$8.18 Million 5.49% of portfolio
16,617
Q3 2024 Added 32.51%
$20.9B
$7.77 Million 5.21% of portfolio
32,047
Q3 2024 Added 11.16%
$23.2B
$7.71 Million 5.17% of portfolio
18,004
Q3 2024 New
$228B
$7.26 Million 4.87% of portfolio
20,529
Q3 2024 Added 11.53%
$13.9B
$6.66 Million 4.47% of portfolio
17,665
Q3 2024 Added 11.92%
$524B
$1.17 Million 0.78% of portfolio
4,246
Q2 2024 Reduced 84.15%

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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