Portfolio (Quarterly) Guide ↗

Bancreek Capital Management, LP

· CIK 0001852042

13F Portfolio $23M AUM 12 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 1 Added 1 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	RSG	REPUBLIC SVCS INC	Industrials	5,013	$1.1M	4.42%	SOLD
2	CTAS	CINTAS CORP	Industrials	5,580	$1.0M	4.37%	SOLD
3	MSFT	MICROSOFT CORP	Technology	1,391	$673K	2.80%	SOLD
4	AMZN	AMAZON COM INC	Consumer Cyclical	2,833	$654K	2.72%	SOLD
5	CBZ	CBIZ INC	Industrials	9,647	$487K	2.03%	SOLD

Sector Allocation

Industrials 43.7%

Communication Services 11.1%

Healthcare 10.6%

Technology 10.6%

Financial Services 9.2%

Consumer Cyclical 9.0%

Basic Materials 5.7%