13F Filings History of Bancreek Capital Management, LP

Latest 13F report
Q3 2025 - 10 Nov 2025
Value $
$47,661,358
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 14 stock holdings with total value $47,661,358 as of Q3 2025. Top holdings included MLI, HUBB, AVGO, SHW, and GWW.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 14 $47,661,358 +$3,573,770 -$13,429,035 -$9,855,265 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 +$11,837,248 -$54,859,865 -$43,022,617 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 -$10,295,034 +$6,713,684 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 22 $111,259,203 +$17,085,498 -$32,239,272 -$15,153,774 DHR, AVTR, TMO, AMZN, J 13F-HR 01 Nov 2023, 14:27
Q2 2023 20 $131,220,823 +$15,908,112 -$7,174,670 +$8,733,442 DHR, AVTR, POOL, TMO, AMZN 13F-HR 10 Aug 2023, 12:34
Q1 2023 20 $118,739,818 +$15,959,046 -$9,292,803 +$6,666,243 DHR, CPRT, AVTR, TMO, ACN 13F-HR 05 May 2023, 12:31
Q4 2022 24 $123,442,928 +$17,768,371 -$2,864,690 +$14,903,681 LMT, SHW, CPRT, TMO, DHR 13F-HR 08 Feb 2023, 07:13
Q3 2022 26 $116,084,000 +$11,467,787 -$8,465,458 +$3,002,329 AMZN, DHR, TMO, CPRT, SHW 13F-HR 09 Nov 2022, 17:14
Q2 2022 26 $127,672,000 +$13,454,702 -$28,863 +$13,425,839 GOOGL, AVTR, LMT, RSG, AMZN 13F-HR 09 Aug 2022, 11:54
Q1 2022 29 $152,970,000 +$60,877,207 +$60,877,207 AMZN, GOOGL, AVTR, DHR, BDX 13F-HR 09 May 2022, 17:30
Q4 2021 29 $106,890,000 $0 AMZN, GOOGL, DHR, ACN, POOL 13F-HR 09 Feb 2022, 12:32