Shelter Rock Management
Latest statistics and disclosures from Shelter Rock Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002109305
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Positions held by Shelter Rock Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Shelter Rock Management
Shelter Rock Management holds 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.6 | $8.1M | 28k | 287.56 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 8.5 | $8.0M | 24k | 338.48 |
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| O'reilly Automotive (ORLY) | 7.9 | $7.4M | 80k | 92.31 |
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| NVIDIA Corporation (NVDA) | 7.7 | $7.3M | 42k | 174.41 |
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| TransDigm Group Incorporated (TDG) | 7.5 | $7.0M | 6.1k | 1158.64 |
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| Hilton Worldwide Holdings (HLT) | 7.4 | $6.9M | 23k | 304.08 |
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| Trane Technologies SHS (TT) | 5.8 | $5.5M | 13k | 416.72 |
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| Visa Com Cl A (V) | 5.7 | $5.3M | 18k | 302.25 |
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| CBOE Holdings (CBOE) | 5.5 | $5.1M | 18k | 283.23 |
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| Microsoft Corporation (MSFT) | 5.4 | $5.1M | 14k | 370.13 |
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| TJX Companies (TJX) | 5.4 | $5.1M | 32k | 159.71 |
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| Waste Management (WM) | 5.0 | $4.7M | 20k | 229.81 |
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| Costco Wholesale Corporation (COST) | 3.4 | $3.2M | 3.2k | 997.18 |
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| Flextronics Intl Ord (FLEX) | 3.3 | $3.1M | 48k | 65.46 |
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| Amazon (AMZN) | 3.1 | $2.9M | 14k | 208.27 |
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| Apple (AAPL) | 2.1 | $2.0M | 8.0k | 253.81 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $1.6M | 3.2k | 500.03 |
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| Autoliv (ALV) | 0.7 | $668k | 6.4k | 105.16 |
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| McDonald's Corporation (MCD) | 0.6 | $585k | 1.9k | 310.82 |
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| NBT Ban (NBTB) | 0.5 | $518k | 12k | 42.58 |
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| Ishares Tr Global Tech Etf (IXN) | 0.5 | $441k | 4.4k | 99.97 |
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| Eli Lilly & Co. (LLY) | 0.5 | $436k | 474.00 | 919.83 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $416k | 1.9k | 215.08 |
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| Tesla Motors (TSLA) | 0.3 | $313k | 841.00 | 371.61 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $294k | 1.6k | 181.42 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $262k | 642.00 | 408.02 |
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| Wells Fargo & Company (WFC) | 0.3 | $257k | 3.2k | 79.62 |
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| AutoZone (AZO) | 0.3 | $250k | 74.00 | 3377.76 |
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| Eaton Corp SHS (ETN) | 0.3 | $250k | 698.00 | 357.80 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.3 | $246k | 5.5k | 45.05 |
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| Abbvie (ABBV) | 0.2 | $230k | 1.1k | 217.49 |
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| Energy Fuels Com New (UUUU) | 0.2 | $221k | 12k | 18.25 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $214k | 465.00 | 460.99 |
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| Oracle Corporation (ORCL) | 0.2 | $202k | 1.4k | 147.11 |
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| Bgc Group Cl A (BGC) | 0.2 | $165k | 17k | 9.78 |
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Past Filings by Shelter Rock Management
SEC 13F filings are viewable for Shelter Rock Management going back to 2026
- Shelter Rock Management 2026 Q1 filed April 10, 2026