• 13F History

Bancreek Capital Management, LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$103M
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 21 stock holdings with total value $103M as of Q4 2024. Top holdings included AVTR, AVGO, CBZ, DHR, and CPRT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 21 $103M +$11.8M -$54.9M -$43M AVTR, AVGO, CBZ, DHR, CPRT 13F-HR 2/11/2025, 11:31 AM
Q3 2024 20 $158M +$35.8M -$11.3M +$24.5M AVTR, DHR, CBZ, TMO, ICE 13F-HR 11/5/2024, 04:21 PM
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 22 $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 -$7.17M +$8.73M DHR, AVTR, POOL, TMO, AMZN 13F-HR 8/10/2023, 12:34 PM
Q1 2023 20 $119M +$16M -$9.29M +$6.67M DHR, CPRT, AVTR, TMO, ACN 13F-HR 5/5/2023, 12:31 PM
Q4 2022 24 $123M +$17.8M -$2.86M +$14.9M LMT, SHW, CPRT, TMO, DHR 13F-HR 2/8/2023, 07:13 AM
Q3 2022 26 $116M +$11.5M -$8.47M +$3M AMZN, DHR, TMO, CPRT, SHW 13F-HR 11/9/2022, 05:14 PM
Q2 2022 26 $128M +$13.5M -$28.9K +$13.4M GOOGL, AVTR, LMT, RSG, AMZN 13F-HR 8/9/2022, 11:54 AM
Q1 2022 29 $153M +$60.9M +$60.9M AMZN, GOOGL, AVTR, DHR, BDX 13F-HR 5/9/2022, 05:30 PM
Q4 2021 29 $107M AMZN, GOOGL, DHR, ACN, POOL 13F-HR 2/9/2022, 12:32 PM