BANCREEK CAPITAL MANAGEMENT, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AVTR | 306K | $3.82M |
 | CPRT | 76K | $3.44M |
 | CBZ | 72K | $3.79M |
 | MLI | 57K | $5.81M |
 | MMC | 17K | $3.33M |
 | ACGL | 15K | $1.35M |
 | AFL | 14K | $1.53M |
 | AVGO | 13K | $4.42M |
 | SHW | 11K | $3.83M |
 | RS | 11K | $3.08M |
 | HUBB | 11K | $4.63M |
 | PGR | 5K | $1.23M |
 | GWW | 4K | $3.83M |
 | AZO | 833 | $3.57M |
Avantor, Inc.
AVTR
Shares Held
306K
Value
$3.82M
Copart, Inc.
CPRT
Shares Held
76K
Value
$3.44M
CBIZ, Inc.
CBZ
Shares Held
72K
Value
$3.79M
Mueller Industries, Inc.
MLI
Shares Held
57K
Value
$5.81M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
17K
Value
$3.33M
Arch Capital Group Ltd.
ACGL
Shares Held
15K
Value
$1.35M
Aflac Incorporated
AFL
Shares Held
14K
Value
$1.53M
Broadcom Inc.
AVGO
Shares Held
13K
Value
$4.42M
The Sherwin-Williams Company
SHW
Shares Held
11K
Value
$3.83M
Reliance Steel & Aluminum Co.
RS
Shares Held
11K
Value
$3.08M
Hubbell Incorporated
HUBB
Shares Held
11K
Value
$4.63M
The Progressive Corporation
PGR
Shares Held
5K
Value
$1.23M
W.W. Grainger, Inc.
GWW
Shares Held
4K
Value
$3.83M
AutoZone, Inc.
AZO
Shares Held
833
Value
$3.57M