Bancreek Capital Management, LP: 13F holdings
CIK 18520422026Q2
| Positions | 15 |
|---|
| Reported value | $26.4m |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 15 (+3 vs prior quarter) |
|---|
| Reported value | $26.4m (+14.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MLI MUELLER INDS INC | 25,857 | $3.2m | 12.0% |
| APH AMPHENOL CORP | 15,695 | $2.8m | 10.5% |
| GWW WW GRAINGER INC | 1,992 | $2.7m | 10.2% |
| HUBB HUBBELL INC | 5,178 | $2.7m | 10.2% |
| GOOGL ALPHABET INC | 7,138 | $2.6m | 9.6% |
| AVGO BROADCOM INC | 6,584 | $2.5m | 9.4% |
| ACGL ARCH CAP GROUP LTD | 22,679 | $2.2m | 8.3% |
| NFLX ETFLIX INC. | 23,579 | $1.7m | 6.4% |
| SHW SHERWIN WILLIAMS CO | 4,127 | $1.4m | 5.4% |
| ORLY OREILLY AUTOMOTIVE INC | 12,360 | $1.1m | 4.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1852042")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples