13F Filings History of Bancreek Capital Management, LP

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$24,021,185
Signature - Title
Kevin Polli - Chief Financial Officer and Chief Compliance Officer
Location
Santa Monica, CA
Summary
This page shows a list of all the recent 13F filings made by Bancreek Capital Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bancreek Capital Management, LP reported 16 stock holdings with total value $24,021,185 as of Q4 2025. Top holdings included MLI, AVGO, ACGL, HUBB, and GWW.

Notify me when Bancreek Capital Management, LP files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 16 $24,021,185 +$6,602,873 -$30,059,089 -$23,456,216 MLI, AVGO, ACGL, HUBB, GWW 13F-HR 10 Feb 2026, 16:38
Q3 2025 14 $47,661,358 +$3,573,770 -$13,429,036 -$9,855,266 MLI, HUBB, AVGO, SHW, GWW 13F-HR 10 Nov 2025, 16:27
Q2 2025 15 $58,308,503 +$9,249,035 -$20,330,792 -$11,081,757 SNPS, CBZ, MLI, HUBB, GWW 13F-HR 12 Aug 2025, 13:29
Q1 2025 14 $66,850,465 +$6,454,812 -$34,302,264 -$27,847,452 AVTR, CBZ, CPRT, DHR, AVGO 13F-HR 28 Apr 2025, 10:56
Q4 2024 21 $102,545,776 +$11,837,247 -$54,859,865 -$43,022,618 AVTR, AVGO, CBZ, DHR, CPRT 13F-HR 11 Feb 2025, 11:31
Q3 2024 20 $158,489,716 +$35,780,302 -$11,255,102 +$24,525,200 AVTR, DHR, CBZ, TMO, ICE 13F-HR 05 Nov 2024, 16:21
Q2 2024 20 $128,083,430 +$16,115,977 -$14,254,524 +$1,861,453 DHR, AVTR, CPRT, TMO, TSCO 13F-HR 09 Aug 2024, 13:15
Q1 2024 18 $134,164,772 +$17,008,718 -$10,295,035 +$6,713,683 DHR, AVTR, TMO, CPRT, J 13F-HR 03 May 2024, 14:48
Q4 2023 18 $117,737,396 +$9,112,250 -$10,577,574 -$1,465,324 DHR, AVTR, TMO, V, ICE 13F-HR 07 Feb 2024, 11:09
Q3 2023 17 $111,259,203 +$17,085,499 -$32,239,273 -$15,153,774 DHR, AVTR, TMO, AMZN, J 13F-HR 01 Nov 2023, 14:27
Q2 2023 20 $131,220,823 +$15,908,112 -$12,284,886 +$3,623,226 DHR, AVTR, POOL, TMO, AMZN 13F-HR 10 Aug 2023, 12:34
Q1 2023 20 $118,739,818 +$15,959,046 -$27,405,629 -$11,446,583 DHR, CPRT, AVTR, TMO, ACN 13F-HR 05 May 2023, 12:31
Q4 2022 24 $123,442,928 +$17,768,371 -$15,512,690 +$2,255,681 LMT, SHW, CPRT, TMO, DHR 13F-HR 08 Feb 2023, 08:13
Q3 2022 26 $116,084,000 +$11,467,789 -$8,465,458 +$3,002,331 AMZN, DHR, TMO, CPRT, SHW 13F-HR 09 Nov 2022, 18:14
Q2 2022 26 $127,672,000 +$13,454,700 -$15,531,863 -$2,077,163 GOOGL, AVTR, LMT, RSG, AMZN 13F-HR 09 Aug 2022, 11:54
Q1 2022 29 $152,970,000 +$60,877,207 -$7,134,000 +$53,743,207 AMZN, GOOGL, AVTR, DHR, BDX 13F-HR 09 May 2022, 17:30
Q4 2021 29 $106,890,000 $0 $0 $0 AMZN, GOOGL, DHR, ACN, POOL 13F-HR 09 Feb 2022, 13:32