Bancreek Capital Management, LP
Net buyer this quarter
$26.4M
15
+$1.74M
86.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MLI | $3.18M | 12.02% | 0.01% | -15.5% | Q1 2025 |
 APH | $2.77M | 10.47% | 0.00% | New | Q2 2026 |
 GWW | $2.71M | 10.25% | 0.00% | -21.6% | Q4 2024 |
 HUBB | $2.71M | 10.25% | 0.01% | -13.5% | Q3 2024 |
 GOOGL | $2.55M | 9.65% | 0.00% | -20.3% | Q4 2021 |
 AVGO | $2.49M | 9.41% | 0.00% | -17.0% | Q2 2024 |
 ACGL | $2.2M | 8.33% | 0.01% | +38.6% | Q2 2025 |
 NFLX | $1.68M | 6.37% | 0.00% | New | Q2 2026 |
 SHW | $1.42M | 5.37% | 0.00% | Not reported | Q4 2021 |
 ORLY | $1.14M | 4.31% | 0.00% | Not reported | Q4 2021 |
 IDCC | $1.13M | 4.28% | 0.02% | New | Q2 2026 |
 IBKR | $630K | 2.38% | 0.00% | New | Q2 2026 |
 META | $627K | 2.37% | Not reported | New | Q2 2026 |
 AZO | $626K | 2.37% | 0.00% | -30.3% | Q3 2025 |
 SFM | $576K | 2.18% | 0.01% | New | Q2 2026 |
| Q1 2026 | |||||
| MLI | $3.39M | 14.67% | 0.03% | Not reported | Q1 2025 |
| HUBB | $2.94M | 12.71% | 0.01% | Not reported | Q3 2024 |
| GWW | $2.77M | 11.99% | 0.01% | Not reported | Q4 2024 |
| GOOGL | $2.58M | 11.14% | 0.00% | +264.8% | Q4 2021 |
| AVGO | $2.45M | 10.62% | 0.00% | Not reported | Q2 2024 |
 BSX | $2.45M | 10.59% | 0.00% | New | Q1 2026 |
| ACGL | $1.57M | 6.80% | 0.00% | -41.8% | Q2 2025 |
| SHW | $1.32M | 5.72% | 0.00% | Not reported | Q4 2021 |
| ORLY | $1.14M | 4.94% | 0.00% | Not reported | Q4 2021 |
 CPRT | $994K | 4.30% | 0.00% | Not reported | Q4 2021 |
| AZO | $949K | 4.11% | 0.00% | Not reported | Q3 2025 |
 AFL | $560K | 2.42% | 0.00% | Not reported | Q2 2025 |
| Q4 2025 | |||||
| MLI | $3.51M | 14.62% | 0.01% | -46.8% | Q1 2025 |
| AVGO | $2.74M | 11.42% | 0.00% | -40.8% | Q2 2024 |
| ACGL | $2.7M | 11.23% | 0.01% | +88.9% | Q2 2025 |
| HUBB | $2.66M | 11.07% | 0.01% | -44.4% | Q3 2024 |
| GWW | $2.56M | 10.67% | 0.01% | -36.8% | Q4 2024 |
| SHW | $1.34M | 5.57% | 0.00% | -62.7% | Q4 2021 |
| CPRT | $1.17M | 4.88% | 0.00% | -60.8% | Q4 2021 |
| ORLY | $1.13M | 4.69% | 0.00% | Not reported | Q4 2021 |
 RSG | $1.06M | 4.42% | 0.00% | Not reported | Q4 2021 |
 CTAS | $1.05M | 4.37% | 0.00% | Not reported | Q4 2021 |
| AZO | $953K | 3.97% | 0.00% | -66.3% | Q3 2025 |
| GOOGL | $768K | 3.20% | 0.00% | Not reported | Q4 2021 |
 MSFT | $673K | 2.80% | 0.00% | Not reported | Q4 2021 |
 AMZN | $654K | 2.72% | 0.00% | Not reported | Q4 2021 |
| AFL | $563K | 2.34% | 0.00% | -62.8% | Q2 2025 |
 CBZ | $487K | 2.03% | 0.02% | -86.5% | Q2 2024 |
| Q3 2025 | |||||
| MLI | $5.81M | 12.19% | 0.05% | -7.2% | Q1 2025 |
| HUBB | $4.63M | 9.71% | 0.02% | -7.0% | Q3 2024 |
| AVGO | $4.42M | 9.27% | 0.00% | -7.4% | Q2 2024 |
| SHW | $3.83M | 8.04% | 0.00% | -7.4% | Q4 2021 |
| GWW | $3.83M | 8.04% | 0.01% | -7.2% | Q4 2024 |
 AVTR | $3.82M | 8.02% | 0.04% | -7.5% | Q4 2021 |
| CBZ | $3.79M | 7.95% | 0.13% | -7.2% | Q2 2024 |
| AZO | $3.57M | 7.50% | 0.01% | New | Q3 2025 |
| CPRT | $3.44M | 7.21% | 0.01% | -7.7% | Q4 2021 |
 MRSH | $3.33M | 6.99% | 0.00% | -7.5% | Q2 2024 |
 RS | $3.08M | 6.47% | 0.02% | -7.4% | Q2 2025 |
| AFL | $1.53M | 3.21% | 0.00% | -7.4% | Q2 2025 |
| ACGL | $1.35M | 2.83% | 0.00% | -7.4% | Q2 2025 |
 PGR | $1.23M | 2.58% | 0.00% | -7.4% | Q2 2025 |