13F-HR filed by Bancreek Capital Management, LP
Bancreek Capital Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 20 holding rows worth $131,220,823.
- Accession
- 0001172661-23-002870
- Filer
- CIK 1852042
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 20 entries on the cover page, a total value of $131,220,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,220,823 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 50,080 | $12,019,200 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 506,615 | $10,405,872 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24,232 | $9,078,276 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,283 | $8,495,655 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,138 | $8,230,670 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,784 | $7,073,104 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 29,031 | $6,531,394 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,045 | $6,432,280 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,124 | $6,405,404 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,236 | $6,359,167 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 67,934 | $6,196,260 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,956 | $5,849,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,770 | $5,718,069 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,577 | $5,602,499 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 45,700 | $5,433,273 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,146 | $4,924,023 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,266 | $4,858,144 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,473 | $4,413,248 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,015 | $4,332,200 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,218 | $2,862,643 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002870 | this filing | 2023-08-10 | acceptance time not in the bulk data set |