13F-HR filed by Bancreek Capital Management, LP
Bancreek Capital Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 15 holding rows worth $58,308,503.
- Accession
- 0001172661-25-003066
- Filer
- CIK 1852042
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15 entries on the cover page, a total value of $58,308,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,308,503 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 |
|---|---|---|---|---|---|---|
| SYNOPSYS INC COM | 871607107 | Stock | 11,213 | $5,748,681 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 77,069 | $5,526,618 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 61,952 | $4,923,325 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,568 | $4,724,487 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,331 | $4,505,279 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 330,952 | $4,454,614 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,202 | $4,188,243 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,950 | $4,103,152 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 82,863 | $4,066,087 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,450 | $3,983,143 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,864 | $3,905,785 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,853 | $3,720,657 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,799 | $1,560,703 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,072 | $1,463,356 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,375 | $1,434,373 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003066 | this filing | 2025-08-12 | acceptance time not in the bulk data set |