The Analysis of Bancreek Capital Management, LP's Holdings & P&L

Currently, Bancreek Capital Management, LP holds 12 types of securities in its portfolio with a total value $23.1M. In the most recent quarter, they have increased their positions in BSX (+39.0K shares, valued at $2.4M), GOOGL (+6.5K shares, valued at $1.9M); decreased their positions in ACGL (-11.7K shares, valued at $1.1M); initiated new positions in BSX (+39.0K shares, valued at $2.4M).

1M P&L

-4.5M-17.49%

3M P&L

-5.7M-21.17%

HY P&L

-5.6M-20.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Metal Fabrication3.4M

14.7%

2Electrical Equipment & Parts2.9M

12.7%

3Industrial Distribution2.8M

12.0%

Top Industries by Stock Count

1Auto Parts2 stocks

16.7%

2Insurance - Diversified1 stocks

8.3%

3Insurance - Life1 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MLI MUELLER INDS INC30.6K shares0.00%2026-03-312026-05-05

HUBB HUBBELL INC6.0K shares0.00%2026-03-312026-05-05

GWW WW GRAINGER INC2.5K shares0.00%2026-03-312026-05-05

GOOGL ALPHABET INC9.0K shares264.77%2026-03-312026-05-05

AVGO BROADCOM INC7.9K shares0.00%2026-03-312026-05-05

BSX BOSTON SCIENTIFIC CORP39.0K sharesnew addition2026-03-312026-05-05

ACGL ARCH CAP GROUP LTD16.4K shares-41.78%2026-03-312026-05-05

SHW SHERWIN WILLIAMS CO4.1K shares0.00%2026-03-312026-05-05

Sponsored

ORLY OREILLY AUTOMOTIVE INC12.4K shares0.00%2026-03-312026-05-05

CPRT COPART INC29.9K shares0.00%2026-03-312026-05-05

AZO AUTOZONE INC281 shares0.00%2026-03-312026-05-05

AFL AFLAC INC5.1K shares0.00%2026-03-312026-05-05

MLI

MUELLER INDS INC

0.00%

Shares30.6K

Event2026-03-31

Filed2026-05-05

HUBB

HUBBELL INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-05

GWW

WW GRAINGER INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-05

GOOGL

ALPHABET INC

264.77%

Shares9.0K

Event2026-03-31

Filed2026-05-05

AVGO

BROADCOM INC

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-05

BSX

BOSTON SCIENTIFIC CORP

New

Shares39.0K

Event2026-03-31

Filed2026-05-05

ACGL

ARCH CAP GROUP LTD

-41.78%

Shares16.4K

Event2026-03-31

Filed2026-05-05

SHW

SHERWIN WILLIAMS CO

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-05

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares12.4K

Event2026-03-31

Filed2026-05-05

CPRT

COPART INC

0.00%

Shares29.9K

Event2026-03-31

Filed2026-05-05

AZO

AUTOZONE INC

0.00%

Shares281

Event2026-03-31

Filed2026-05-05

AFL

AFLAC INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available