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Bancreek Capital Management, LP

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13F filer, CIK 1852042, SANTA MONICA, CA

Bancreek Capital Management, LP reported $58,308,503 across 15 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 79.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003066

Period
2025-06-30
Reported value
$58.3M
Holdings
15
Top 10 weight
79.27%
New
4
Sold out
3

Part of the filer group Bancreek Capital Management, LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSnew+11,853$3.72M
AFLnew+14,799$1.56M
ACGLnew+16,072$1.46M
PGRnew+5,375$1.43M
MLIadded+7,222$574K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSCOexited-84,110-$4.63M
TMOexited-9,050-$4.5M
AVGOreduced-13,924-$3.84M
ACNexited-11,965-$3.73M
AVTRreduced-104,909-$1.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003066, largest first. % of portfolio is the value over $58,308,503, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,885 shares; 2025Q1: 10,811 shares; 2025Q2: 11,213 shares 11,213$5.75M9.86%+402Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,212 shares; 2024Q4: 91,730 shares; 2025Q1: 81,792 shares; 2025Q2: 77,069 shares 77,069$5.53M9.48%-4,723Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,730 shares; 2025Q2: 61,952 shares 61,952$4.92M8.44%+7,222Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,004 shares; 2024Q4: 13,035 shares; 2025Q1: 13,386 shares; 2025Q2: 11,568 shares 11,568$4.72M8.1%-1,818Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,498 shares; 2025Q1: 4,426 shares; 2025Q2: 4,331 shares 4,331$4.51M7.73%-95Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,088 shares; 2024Q4: 553,797 shares; 2025Q1: 435,861 shares; 2025Q2: 330,952 shares 330,952$4.45M7.64%-104,909Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,013 shares; 2024Q4: 32,589 shares; 2025Q1: 23,831 shares; 2025Q2: 21,202 shares 21,202$4.19M7.18%-2,629Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,687 shares; 2024Q4: 15,980 shares; 2025Q1: 12,333 shares; 2025Q2: 11,950 shares 11,950$4.1M7.04%-383Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,313 shares; 2024Q4: 118,899 shares; 2025Q1: 90,575 shares; 2025Q2: 82,863 shares 82,863$4.07M6.97%-7,712Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,624 shares; 2024Q4: 36,505 shares; 2025Q1: 28,374 shares; 2025Q2: 14,450 shares 14,450$3.98M6.83%-13,924Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,732 shares; 2024Q4: 27,420 shares; 2025Q1: 16,538 shares; 2025Q2: 17,864 shares 17,864$3.91M6.7%+1,326Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,853 shares 11,853$3.72M6.38%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,799 shares 14,799$1.56M2.68%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,072 shares 16,072$1.46M2.51%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,375 shares 5,375$1.43M2.46%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSCOTRACTOR SUPPLY CO84,110$4.63Mshares
TMOTHERMO FISHER SCIENTIFIC INC9,050$4.5Mshares
ACNACCENTURE PLC IRELAND11,965$3.73Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003066 base2025-08-12acceptance time not in the bulk data set