Bancreek Capital Management, LP
Bancreek Capital Management, LP reported 15 holdings worth US$26.4M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Bancreek Capital Management, LP reported 15 holdings worth US$26.4M as of Jun 30, 2026. Largest: Mueller Industries, Inc., Amphenol Corporation and W.w. Grainger, Inc. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 15
- Value as reported
- US$26.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Mueller Industries, Inc. | 25,857 | US$3.18M | 12.0% |
| Amphenol Corporation | 15,695 | US$2.77M | 10.5% |
| W.w. Grainger, Inc. | 1,992 | US$2.71M | 10.2% |
| Hubbell Inc | 5,178 | US$2.71M | 10.2% |
| Alphabet Inc (google) Class C | 7,138 | US$2.55M | 9.6% |
| Broadcom Inc. | 6,584 | US$2.49M | 9.4% |
| Arch Capital Group Ltd. | 22,679 | US$2.2M | 8.3% |
| Netflix, Inc. | 23,579 | US$1.68M | 6.4% |
| Sherwin-williams Company (the) | 4,127 | US$1.42M | 5.4% |
| O'reilly Automotive, Inc. | 12,360 | US$1.14M | 4.3% |
| Interdigital, Inc. | 4,000 | US$1.13M | 4.3% |
| Interactive Brokers Group, Inc. | 7,238 | US$630K | 2.4% |
| Meta Platforms, Inc. | 1,113 | US$627K | 2.4% |
| Autozone, Inc. | 196 | US$626K | 2.4% |
| Sprouts Farmers Market, Inc. | 6,812 | US$576K | 2.2% |
| Aflac Incorporated | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Copart, Inc. | 0 | US$0 | 0.00% |