Bancreek Capital Management, LP
12 holdingsFiling period: 2026-03-31Current AUM: $24.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MLI | MUELLER INDS INC | 30.6K | $3.4M | $4.1M | 16.28% | -- | 2026-03-31 |
| 2 | HUBB | HUBBELL INC | 6.0K | $2.9M | $2.8M | 11.34% | -- | 2026-03-31 |
| 3 | GWW | WW GRAINGER INC | 2.5K | $2.8M | $3.5M | 14.07% | -- | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 9.0K | $2.6M | $3.2M | 12.78% | +6.5K | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 7.9K | $2.5M | $3.1M | 12.37% | -- | 2026-03-31 |
| 6 | BSX | BOSTON SCIENTIFIC CORP | 39.0K | $2.4M | $1.8M | 7.30% | -- | 2026-03-31 |
| 7 | — | ARCH CAP GROUP LTD | 16.4K | $1.6M | $1.6M | 6.29% | -11,745 | 2026-03-31 |
| 8 | SHW | SHERWIN WILLIAMS CO | 4.1K | $1.3M | $1.4M | 5.63% | -- | 2026-03-31 |
| 9 | ORLY | OREILLY AUTOMOTIVE INC | 12.4K | $1.1M | $1.1M | 4.42% | -- | 2026-03-31 |
| 10 | CPRT | COPART INC | 29.9K | $994K | $872K | 3.49% | -- | 2026-03-31 |
| 11 | AZO | AUTOZONE INC | 281 | $949K | $847K | 3.40% | -- | 2026-03-31 |
| 12 | AFL | AFLAC INC | 5.1K | $559K | $650K | 2.60% | -- | 2026-03-31 |
← Scroll →