Bancreek Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOZONE INC(AZO) | 0 | 833 | +833 | 0 | 3,573,770 | 7.50% | +3,573,770 |
| MUELLER INDS INC(MLI) | 61,952 | 57,467 | -4,485 | 4,923,325 | 5,810,488 | 12.19% | +887,163 |
| BROADCOM INC(AVGO) | 14,450 | 13,388 | -1,062 | 3,983,143 | 4,416,835 | 9.27% | +433,692 |
| AFLAC INC(AFL) | 14,799 | 13,706 | -1,093 | 1,560,703 | 1,530,960 | 3.21% | -29,743 |
| HUBBELL INC(HUBB) | 11,568 | 10,759 | -809 | 4,724,487 | 4,629,705 | 9.71% | -94,782 |
| ARCH CAP GROUP LTD | 16,072 | 14,885 | -1,187 | 1,463,356 | 1,350,516 | 2.83% | -112,840 |
| PROGRESSIVE CORP(PGR) | 5,375 | 4,978 | -397 | 1,434,373 | 1,229,317 | 2.58% | -205,056 |
| SHERWIN WILLIAMS CO(SHW) | 11,950 | 11,063 | -887 | 4,103,152 | 3,830,674 | 8.04% | -272,478 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,864 | 16,522 | -1,342 | 3,905,785 | 3,329,679 | 6.99% | -576,106 |
| COPART INC(CPRT) | 82,863 | 76,448 | -6,415 | 4,066,087 | 3,437,867 | 7.21% | -628,220 |
| AVANTOR INC(AVTR) | 330,952 | 306,252 | -24,700 | 4,454,614 | 3,822,025 | 8.02% | -632,589 |
| RELIANCE INC(RS) | 11,853 | 10,977 | -876 | 3,720,657 | 3,082,671 | 6.47% | -637,986 |
| GRAINGER W W INC(GWW) | 4,331 | 4,019 | -312 | 4,505,279 | 3,829,946 | 8.04% | -675,333 |
| CBIZ INC(CBZ) | 77,069 | 71,505 | -5,564 | 5,526,618 | 3,786,905 | 7.95% | -1,739,713 |
| DANAHER CORPORATION(DHR) | 21,202 | 0 | -21,202 | 4,188,243 | 0 | — | -4,188,243 |
| SYNOPSYS INC(SNPS) | 11,213 | 0 | -11,213 | 5,748,681 | 0 | — | -5,748,681 |