The Analysis of Bancreek Capital Management, LP's Holdings


Currently, Bancreek Capital Management, LP holds 16 types of securities in its portfolio with a total value $24.0M. In the most recent quarter, they have increased their positions in ACGL (+13.2K shares, valued at $1.3M), ORLY (+12.4K shares, valued at $1.1M), RSG (+5.0K shares, valued at $1.1M); decreased their positions in CBZ (-61.9K shares, valued at $3.1M), MLI (-26.9K shares, valued at $3.1M), SHW (-6.9K shares, valued at $2.2M); initiated new positions in ORLY (+12.4K shares, valued at $1.1M), RSG (+5.0K shares, valued at $1.1M), CTAS (+5.6K shares, valued at $1.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MLI MUELLER INDS INC30.6K shares-46.76%2025-12-312026-02-10history
BROADCOM INC BROADCOM INC7.9K shares-40.78%2025-12-312026-02-10history
ACGL ARCH CAP GROUP LTD28.1K shares88.85%2025-12-312026-02-10history
HUBBELL INC HUBBELL INC6.0K shares-44.36%2025-12-312026-02-10history
GWW WW GRAINGER INC2.5K shares-36.78%2025-12-312026-02-10history
SHW SHERWIN WILLIAMS CO4.1K shares-62.70%2025-12-312026-02-10history
CPRT COPART INC29.9K shares-60.83%2025-12-312026-02-10history
ORLY OREILLY AUTOMOTIVE INC12.4K sharesnew addition2025-12-312026-02-10history
Sponsored
RSG REPUBLIC SVCS INC5.0K sharesnew addition2025-12-312026-02-10history
CTAS CINTAS CORP5.6K sharesnew addition2025-12-312026-02-10history
AZO AUTOZONE INC281 shares-66.27%2025-12-312026-02-10history
ALPHABET INC ALPHABET INC2.5K sharesnew addition2025-12-312026-02-10history
MSFT MICROSOFT CORP1.4K sharesnew addition2025-12-312026-02-10history
AMZN AMAZON COM INC2.8K sharesnew addition2025-12-312026-02-10history
AFL AFLAC INC5.1K shares-62.78%2025-12-312026-02-10history
CBZ CBIZ INC9.6K shares-86.51%2025-12-312026-02-10history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available