Bancreek Capital Management, LP

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    santa monica, CA
  • CIK
    0001852042
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

21

$102.55M
AVTR, AVGO, CBZ, DHR
13F-HR
Feb 11, 2025
000117266125000645

20

$158.49M
AVTR, DHR, CBZ, THERMO FISHER SCIENTIFIC INC
13F-HR
Nov 5, 2024
000117266124004469

20

$128.08M
DHR, AVTR, CPRT, THERMO FISHER SCIENTIFIC INC
13F-HR
Aug 9, 2024
000117266124003186

18

$134.16M
DHR, AVTR, THERMO FISHER SCIENTIFIC INC, CPRT
13F-HR
May 3, 2024
000117266124002004

18

$117.74M
DHR, AVTR, THERMO FISHER SCIENTIFIC INC, V
13F-HR
Feb 7, 2024
000117266124000508

17

$111.26M
DHR, AVTR, THERMO FISHER SCIENTIFIC INC, AMZN
13F-HR
Nov 1, 2023
000117266123003566

20

$131.22M
DHR, AVTR, POOL, THERMO FISHER SCIENTIFIC INC
13F-HR
Aug 10, 2023
000117266123002870

20

$118.74M
DHR, CPRT, AVTR, THERMO FISHER SCIENTIFIC INC
13F-HR
May 5, 2023
000117266123001854

24

$123.44M
LMT, SHW, CPRT, THERMO FISHER SCIENTIFIC INC
13F-HR
Feb 8, 2023
000117266123000513

26

$116.08M
AMZN, DHR, THERMO FISHER SCIENTIFIC INC, CPRT
13F-HR
Nov 10, 2022
000117266122002337

26

$127.67M
GOOGL, AVTR, LMT, RSG
13F-HR
Aug 9, 2022
000117266122001751

29

$152.97M
AMZN, GOOGL, AVTR, DHR
13F-HR
May 9, 2022
000117266122001207

29

$106.89M
AMZN, GOOGL, DHR, ACN
13F-HR
Feb 9, 2022
000117266122000276
Bancreek Capital Management, Lp 13F Filings