Bancreek Capital Management, L.P. 13F annual report
Bancreek Capital Management, L.P. is an investment fund managing more than $128 billion ran by Kevin Polli. There are currently 20 companies in Mr. Polli’s portfolio. The largest investments include Danaher and Avantor, together worth $26.7 billion.
$128 billion Assets Under Management (AUM)
As of 2nd August 2024, Bancreek Capital Management, L.P.’s top holding is 56,267 shares of Danaher currently worth over $14.1 billion and making up 11.0% of the portfolio value.
Relative to the number of outstanding shares of Danaher, Bancreek Capital Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 595,244 shares of Avantor worth $12.6 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Copart worth $8.36 billion and the next is Thermo Fisher Scientific worth $7.95 billion, with 14,374 shares owned.
Currently, Bancreek Capital Management, L.P.'s portfolio is worth at least $128 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bancreek Capital Management, L.P.
The Bancreek Capital Management, L.P. office and employees reside in Santa Monica, California. According to the last 13-F report filed with the SEC, Kevin Polli serves as the Chief Financial Officer and Chief Compliance Officer at Bancreek Capital Management, L.P..
Recent trades
In the most recent 13F filing, Bancreek Capital Management, L.P. revealed that it had opened a new position in
Broadcom Inc and bought 3,702 shares worth $5.94 billion.
This means they effectively own approximately 0.1% of the company.
Broadcom Inc makes up
100.0%
of the fund's Technology sector allocation and has decreased its share price by 82.9% in the past year.
The investment fund also strengthened its position in Danaher by buying
376 additional shares.
This makes their stake in Danaher total 56,267 shares worth $14.1 billion.
Danaher soared 4.9% in the past year.
On the other hand, Kevin Polli disclosed a decreased stake in Copart by approximately 0.1%.
This leaves the value of the investment at $8.36 billion and 154,304 shares.
One of the smallest hedge funds
The two most similar investment funds to Bancreek Capital Management, L.P. are Holistic Planning and Westwood Wealth Management. They manage $128 billion and $128 billion respectively.
Kevin Polli investment strategy
Bancreek Capital Management, L.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Health Care — making up 22.1% of
the total portfolio value.
The fund focuses on investments in the United States as
75.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
70% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $91.9 billion.
The complete list of Bancreek Capital Management, L.P. trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Danaher Corp. |
0.67%
56,267
|
$14,058,310,000 | 10.98% |
| Avantor, Inc. |
9.75%
595,244
|
$12,619,173,000 | 9.85% |
| Copart, Inc. |
4.13%
154,304
|
$8,357,105,000 | 6.52% |
| Thermo Fisher Scientific Inc. |
24.27%
14,374
|
$7,948,822,000 | 6.21% |
| Tractor Supply Co. |
1.55%
28,086
|
$7,583,220,000 | 5.92% |
| Marsh & McLennan Cos., Inc. |
1.52%
35,976
|
$7,580,863,000 | 5.92% |
| Cbiz Inc |
43.73%
100,583
|
$7,453,200,000 | 5.82% |
| Intercontinental Exchange In |
0.23%
54,104
|
$7,406,297,000 | 5.78% |
| Jacobs Solutions Inc |
1.49%
49,796
|
$6,956,999,000 | 5.43% |
| Steris Plc |
1.43%
28,829
|
$6,329,119,000 | 4.94% |
| Sherwin-Williams Co. |
1.40%
20,486
|
$6,113,637,000 | 4.77% |
| Hershey Company |
1.52%
32,375
|
$5,951,496,000 | 4.65% |
| Broadcom Inc |
Opened
3,702
|
$5,943,672,000 | 4.64% |
| Murphy USA Inc |
Opened
12,540
|
$5,887,028,000 | 4.60% |
| Accenture Plc Ireland |
1.63%
18,407
|
$5,584,868,000 | 4.36% |
| Republic Svcs Inc |
1.08%
25,930
|
$5,039,236,000 | 3.93% |
| Pool Corporation |
1.35%
15,784
|
$4,850,897,000 | 3.79% |
| Visa Inc |
84.15%
4,246
|
$1,114,448,000 | 0.87% |
| S&P Global Inc |
84.59%
2,212
|
$986,552,000 | 0.77% |
| Veralto Corp |
No change
3,336
|
$318,488,000 | 0.25% |
| No transactions found | |||
| Showing first 500 out of 20 holdings | |||
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