BANCREEK CAPITAL MANAGEMENT LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| AVTR | AVANTOR | 435,861 | -117,936 | -21.30% | $22.01 | 10.57% | 0.06% | 7,065,307 | 2025-03-31 | ||||||
| CBZ | CBIZ | 81,792 | -9,938 | -10.83% | $72.05 | 9.28% | 0.15% | 6,204,741 | 2025-03-31 | ||||||
| CPRT | COPART | 90,575 | -28,324 | -23.82% | $37.07 | 7.67% | 0.01% | 5,125,639 | 2025-03-31 | ||||||
| DHR | DANAHER | 23,831 | -8,758 | -26.87% | $223.54 | 7.31% | 0.00% | 4,885,355 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 28,374 | -8,131 | -22.27% | $155.91 | 7.11% | 0.00% | 4,750,659 | 2025-03-31 | ||||||
| SNPS | SYNOPSYS | 10,811 | +2,926 | +37.11% | $511.83 | 6.94% | 0.01% | 4,636,297 | 2025-03-31 | ||||||
| TSCO | TRACTOR SUPPLY | 84,110 | -28,495 | -25.31% | $55.71 | 6.93% | 0.02% | 4,634,461 | 2025-03-31 | ||||||
| TMO | THERMO FISHER SCIENTIFIC | 9,050 | -1,002 | -9.97% | $551.40 | 6.74% | 0.00% | 4,503,280 | 2025-03-31 | ||||||
| HUBB | HUBBELL | 13,386 | +351 | +2.69% | $383.48 | 6.63% | 0.03% | 4,429,561 | 2025-03-31 | ||||||
| GWW | WW GRAINGER | 4,426 | +928 | +26.53% | $1,109.11 | 6.54% | 0.01% | 4,372,136 | 2025-03-31 | ||||||
| SHW | SHERWIN WILLIAMS | 12,333 | -3,647 | -22.82% | $264.24 | 6.44% | 0.00% | 4,306,560 | 2025-03-31 | ||||||
| MLI | MUELLER INDUSTRIES | 54,730 | +54,730 | Open | $79.75 | 6.23% | 0.05% | 4,167,142 | 2025-03-31 | ||||||
| MMC | MARSH & MCLENNAN COMPANIES | 16,538 | -10,882 | -39.69% | $200.79 | 6.04% | 0.00% | 4,035,768 | 2025-03-31 | ||||||
| ACN | ACCENTURE | 11,965 | -2,010 | -14.38% | $302.98 | 5.58% | 0.00% | 3,733,559 | 2025-03-31 | ||||||
| MUSA | MURPHY USA | 0 | -11,560 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| J | JACOBS SOLUTIONS | 0 | -38,133 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| ICE | INTERCONTINENTAL EXCHANGE | 0 | -33,042 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| V | VISA | 0 | -4,246 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| POOL | POOL | 0 | -2,830 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| STE | STERIS | 0 | -4,350 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| RSG | REPUBLIC SERVICES | 0 | -4,435 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| VLTO | VERALTO CORP | 0 | -3,336 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||