Bancreek Capital Management, LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$128M
Signature - Title
Kevin Polli - Chief Financial Officer and Chief Compliance Officer
Location
401 Wilshire Blvd. Suite 1200, Santa Monica, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 20 $128M +$16.1M -$14.3M +$1.86M DHR, AVTR, CPRT, TMO, TSCO 13F-HR 8/9/2024, 01:15 PM
Q1 2024 18 $134M +$17M -$10.3M +$6.71M DHR, AVTR, TMO, CPRT, J 13F-HR 5/3/2024, 02:48 PM
Q4 2023 18 $118M +$9.11M -$10.6M -$1.47M DHR, AVTR, TMO, V, ICE 13F-HR 2/7/2024, 11:09 AM
Q3 2023 17 $111M +$17.1M -$32.2M -$15.2M DHR, AVTR, TMO, AMZN, J 13F-HR 11/1/2023, 02:27 PM
Q2 2023 20 $131M +$15.9M -$12.3M +$3.62M DHR, AVTR, POOL, TMO, AMZN 13F-HR 8/10/2023, 12:34 PM
Q1 2023 20 $119M +$16M -$27.4M -$11.4M DHR, CPRT, AVTR, TMO, ACN 13F-HR 5/5/2023, 12:31 PM
Q4 2022 24 $123M +$17.8M -$15.5M +$2.26M LMT, SHW, CPRT, TMO, DHR 13F-HR 2/8/2023, 08:13 AM
Q3 2022 26 $116M +$11.5M -$8.47M +$3M AMZN, DHR, TMO, CPRT, SHW 13F-HR 11/9/2022, 06:14 PM
Q2 2022 26 $128M +$13.5M -$15.5M -$2.08M GOOGL, AVTR, LMT, RSG, AMZN 13F-HR 8/9/2022, 11:54 AM
Q1 2022 29 $153M +$60.9M -$7.13M +$53.7M AMZN, GOOGL, AVTR, DHR, BDX 13F-HR 5/9/2022, 05:30 PM
Q4 2021 29 $107M $0 $0 AMZN, GOOGL, DHR, ACN, POOL 13F-HR 2/9/2022, 01:32 PM