AI Portfolio Summary
In 2025 Q4, Bancreek Capital Management, LP maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was OREILLY AUTOMOTIVE I, which now represents 4.69% of the total fund value. They heavily accumulated shares in ARCH CAP GROUP LTD, increasing their position by 88.9%. Conversely, Bancreek Capital Management, LP completely exited their position in PROGRESSIVE CORP.
Total Positions
20
Quarter
2025 Q4
Top Holding
MLI (14.6%)
Top 10 Concentration
82.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MLI
MUELLER INDS IN...
|
Industrials | 14.62% | 12.19% |
#1
Prev: #1
|
6.0 | -26,874 | -46.8% |
P
S
|
30,593 | $3,512,076 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 11.42% | 9.27% |
#2
1
Prev: #3
|
5.5 | -5,459 | -40.8% |
P
S
|
7,929 | $2,744,227 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 11.23% | 2.83% |
#3
10
Prev: #13
|
8.0 | 13,226 | 88.9% |
P
S
|
28,111 | $2,696,407 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 11.07% | 9.71% |
#4
2
Prev: #2
|
4.5 | -4,773 | -44.4% |
P
S
|
5,986 | $2,658,442 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 10.67% | 8.04% |
#5
Prev: #5
|
4.5 | -1,478 | -36.8% |
P
S
|
2,541 | $2,563,996 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 5.57% | 8.04% |
#6
2
Prev: #4
|
2.2 | -6,936 | -62.7% |
P
S
|
4,127 | $1,337,272 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 4.88% | 7.21% |
#7
2
Prev: #9
|
2.0 | -46,506 | -60.8% |
P
S
|
29,942 | $1,172,229 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 4.69% | — |
#8
Prev: #—
|
5.4 | 12,360 | no change |
NEW
|
12,360 | $1,127,356 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 4.42% | — |
#9
Prev: #—
|
5.3 | 5,013 | no change |
NEW
|
5,013 | $1,062,405 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 4.37% | — |
#10
Prev: #—
|
5.2 | 5,580 | no change |
NEW
|
5,580 | $1,049,431 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 3.97% | 7.50% |
#11
3
Prev: #8
|
1.6 | -552 | -66.3% |
P
S
|
281 | $953,012 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.20% | — |
#12
Prev: #—
|
4.8 | 2,455 | no change |
NEW
|
2,455 | $768,415 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | — |
#13
Prev: #—
|
4.6 | 1,391 | no change |
NEW
|
1,391 | $672,715 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.72% | — |
#14
Prev: #—
|
4.6 | 2,833 | no change |
NEW
|
2,833 | $653,913 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 2.34% | 3.21% |
#15
3
Prev: #12
|
0.9 | -8,604 | -62.8% |
P
S
|
5,102 | $562,598 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBZ
CBIZ INC
|
Industrials | 2.03% | 7.95% |
#16
9
Prev: #7
|
0.8 | -61,858 | -86.5% |
P
S
|
9,647 | $486,691 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 2.58% |
Sold All 😨
(Was: #14) |
0.0 | -4,978 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.00% | 6.47% |
Sold All 😨
(Was: #11) |
0.0 | -10,977 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.00% | 6.99% |
Sold All 😨
(Was: #10) |
0.0 | -16,522 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.00% | 8.02% |
Sold All 😨
(Was: #6) |
0.0 | -306,252 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings