13F-HR filed by Bancreek Capital Management, LP
Bancreek Capital Management, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 26 holding rows worth $116,084,000.
- Accession
- 0001172661-22-002337
- Filer
- CIK 1852042
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 26 entries on the cover page, a total value of $116,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,084,000 with VALUE read as thousands by filing date, 13F file number 028-21685. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 52,726 | $5,958,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,308 | $5,504,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,325 | $5,237,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 47,687 | $5,074,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,488 | $5,014,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,156 | $4,929,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,719 | $4,913,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,651 | $4,810,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,955 | $4,789,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,296 | $4,740,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,601 | $4,664,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,897 | $4,638,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,124 | $4,618,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,387 | $4,533,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,112 | $4,529,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,856 | $4,508,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,149 | $4,412,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26,172 | $4,352,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,582 | $4,296,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,407 | $3,948,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,179 | $3,828,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,858 | $3,711,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,804 | $3,379,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 170,700 | $3,346,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,704 | $3,320,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,817 | $3,034,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002337 | this filing | 2022-11-10 | acceptance time not in the bulk data set |