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Bancreek Capital Management, LP

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13F filer, CIK 1852042, SANTA MONICA, CA

Bancreek Capital Management, LP reported $24,021,185 across 16 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 82.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001852042-26-000002

Period
2025-12-31
Reported value
$24M
Holdings
16
Top 10 weight
82.94%
New
6
Sold out
4

Part of the filer group Bancreek Capital Management, LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACGLadded+13,226$1.27M
ORLYnew+12,360$1.13M
RSGnew+5,013$1.06M
CTASnew+5,580$1.05M
GOOGLnew+2,455$768K

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
AVTRexited-306,252-$3.82M
MRSHexited-16,522-$3.33M
CBZreduced-61,858-$3.12M
MLIreduced-26,874-$3.09M
RSexited-10,977-$3.08M

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, Q4 2025

Share positions as resolved from 13F-HR 0001852042-26-000002, largest first. % of portfolio is the value over $24,021,185, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,730 shares; 2025Q2: 61,952 shares; 2025Q3: 57,467 shares; 2025Q4: 30,593 shares 30,593$3.51M14.62%-26,874Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,624 shares; 2024Q4: 36,505 shares; 2025Q1: 28,374 shares; 2025Q2: 14,450 shares; 2025Q3: 13,388 shares; 2025Q4: 7,929 shares 7,929$2.74M11.42%-5,459Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,072 shares; 2025Q3: 14,885 shares; 2025Q4: 28,111 shares 28,111$2.7M11.23%+13,226Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,004 shares; 2024Q4: 13,035 shares; 2025Q1: 13,386 shares; 2025Q2: 11,568 shares; 2025Q3: 10,759 shares; 2025Q4: 5,986 shares 5,986$2.66M11.07%-4,773Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,498 shares; 2025Q1: 4,426 shares; 2025Q2: 4,331 shares; 2025Q3: 4,019 shares; 2025Q4: 2,541 shares 2,541$2.56M10.67%-1,478Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,687 shares; 2024Q4: 15,980 shares; 2025Q1: 12,333 shares; 2025Q2: 11,950 shares; 2025Q3: 11,063 shares; 2025Q4: 4,127 shares 4,127$1.34M5.57%-6,936Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,313 shares; 2024Q4: 118,899 shares; 2025Q1: 90,575 shares; 2025Q2: 82,863 shares; 2025Q3: 76,448 shares; 2025Q4: 29,942 shares 29,942$1.17M4.88%-46,506Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,360 shares 12,360$1.13M4.69%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,013 shares 5,013$1.06M4.42%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,580 shares 5,580$1.05M4.37%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 833 shares; 2025Q4: 281 shares 281$953K3.97%-552Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,455 shares 2,455$768K3.2%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,391 shares 1,391$673K2.8%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,833 shares 2,833$654K2.72%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,799 shares; 2025Q3: 13,706 shares; 2025Q4: 5,102 shares 5,102$563K2.34%-8,604Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,212 shares; 2024Q4: 91,730 shares; 2025Q1: 81,792 shares; 2025Q2: 77,069 shares; 2025Q3: 71,505 shares; 2025Q4: 9,647 shares 9,647$487K2.03%-61,858Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AVTRAVANTOR INC306,252$3.82Mshares
MRSHMARSH & MCLENNAN COS INC16,522$3.33Mshares
RSRELIANCE INC10,977$3.08Mshares
PGRPROGRESSIVE CORP4,978$1.23Mshares

How Q4 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 0001852042-26-000002 base2026-02-10acceptance time not in the bulk data set