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Latest Bancreek Capital Management, LP Stock Portfolio

Bancreek Capital Management, LP Performance:
2024 Q3: 8.52%YTD: 12.44%2023: 18.37%
Performance for 2024 Q3 is 8.52%, and YTD is 12.44%, and 2023 is 18.37%.

About Bancreek Capital Management, LP and 13F Hedge Fund Stock Holdings

Bancreek Capital Management, LP is a hedge fund based in SANTA MONICA, CA. On 26-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $185 Millions. In it's latest 13F Holdings report, Bancreek Capital Management, LP reported an equity portfolio of $158.5 Millions as of 30 Sep, 2024.

The top stock holdings of Bancreek Capital Management, LP are AVTR, DHR, CBZ. The fund has invested 11.8% of it's portfolio in AVANTOR INC and 10.7% of portfolio in DANAHER CORPORATION.

The fund managers got completely rid off HERSHEY CO (HSY) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in REPUBLIC SVCS INC (RSG). Bancreek Capital Management, LP opened new stock positions in HUBBELL INC (HUBB) and AMENTUM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to CBIZ INC (CBZ), BROADCOM INC (AVGO) and MURPHY USA INC (MUSA).

Bancreek Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Bancreek Capital Management, LP made a return of 8.52% in the last quarter. In trailing 12 months, it's portfolio return was 20.92%.

New Buys

Ticker$ Bought
hubbell inc7,712,010
amentum holdings inc1,783,040
New stocks bought by Bancreek Capital Management, LP

Additions

Ticker% Inc.
cbiz inc49.34
broadcom inc39.45
murphy usa inc32.51
avantor inc21.14
pool corp11.92
accenture plc ireland11.53
steris plc11.16
jacobs solutions inc11.03
Additions to existing portfolio by Bancreek Capital Management, LP

Reductions

Ticker% Reduced
republic svcs inc-82.9
Bancreek Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
hershey co-5,951,500
s&p global inc-986,552
Bancreek Capital Management, LP got rid off the above stocks

Sector Distribution

Bancreek Capital Management, LP has about 26.2% of it's holdings in Industrials sector.

Sector%
Industrials26.2
Healthcare21.7
Basic Materials17.2
Financial Services12.4
Consumer Cyclical10.9
Technology10.2
Others1.4

Market Cap. Distribution

Bancreek Capital Management, LP has about 92.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP75.2
MEGA-CAP17.1
MID-CAP6.4
UNALLOCATED1.4

Stocks belong to which Index?

About 81.7% of the stocks held by Bancreek Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50075.3
Others18.3
RUSSELL 20006.4
Top 5 Winners (%)%
SHW
sherwin williams co
25.6 %
POOL
pool corp
20.7 %
AVTR
avantor inc
17.8 %
ICE
intercontinental exchange in
15.8 %
ACN
accenture plc ireland
15.4 %
Top 5 Winners ($)$
AVTR
avantor inc
2.8 M
SHW
sherwin williams co
1.8 M
DHR
danaher corporation
1.6 M
ICE
intercontinental exchange in
1.3 M
POOL
pool corp
1.1 M
Top 5 Losers (%)%
CBZ
cbiz inc
-7.3 %
J
jacobs solutions inc
-6.7 %
CPRT
copart inc
-2.8 %
Top 5 Losers ($)$
CBZ
cbiz inc
-0.8 M
J
jacobs solutions inc
-0.5 M
CPRT
copart inc
-0.3 M

Bancreek Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bancreek Capital Management, LP

Bancreek Capital Management, LP has 20 stocks in it's portfolio. About 69.1% of the portfolio is in top 10 stocks. CBZ proved to be the most loss making stock for the portfolio. AVTR was the most profitable stock for Bancreek Capital Management, LP last quarter.

Last Reported on: 05 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions