Taproot Management
Latest statistics and disclosures from Taproot Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002074098
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Positions held by Taproot Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Taproot Management
Taproot Management holds 180 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 | |
|---|---|---|---|---|---|---|
| Performance Food (PFGC) | 2.1 | $11M | 128k | 85.66 |
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| West Pharmaceutical Services (WST) | 2.1 | $11M | 44k | 250.64 |
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| Anthem (ELV) | 1.8 | $9.4M | 32k | 292.75 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $9.4M | 19k | 491.53 |
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| AvalonBay Communities (AVB) | 1.6 | $8.7M | 53k | 163.35 |
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| Abbvie (ABBV) | 1.5 | $7.8M | 36k | 217.49 |
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| Coca-Cola Company (KO) | 1.5 | $7.8M | 103k | 76.05 |
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| Fastenal Company (FAST) | 1.4 | $7.5M | 162k | 46.40 |
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| Regal-beloit Corporation (RRX) | 1.4 | $7.4M | 39k | 187.26 |
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| Abbott Laboratories (ABT) | 1.4 | $7.2M | 70k | 102.67 |
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| Itt (ITT) | 1.3 | $7.1M | 37k | 190.53 |
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| American Homes 4 Rent Cl A (AMH) | 1.3 | $6.8M | 243k | 27.92 |
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| CVS Caremark Corporation (CVS) | 1.3 | $6.7M | 93k | 71.82 |
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| Cubesmart (CUBE) | 1.2 | $6.5M | 177k | 36.65 |
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| Clorox Company (CLX) | 1.2 | $6.2M | 60k | 103.63 |
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| Royalty Pharma Shs Class A (RPRX) | 1.2 | $6.2M | 130k | 47.97 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $6.2M | 68k | 92.04 |
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| Ferguson Enterprises Common Stock New (FERG) | 1.1 | $6.1M | 26k | 233.26 |
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| Church & Dwight (CHD) | 1.1 | $5.8M | 62k | 93.32 |
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| Brinker International (EAT) | 1.1 | $5.7M | 40k | 142.77 |
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| Mettler-Toledo International (MTD) | 1.1 | $5.7M | 4.5k | 1261.20 |
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| Constellation Brands Cl A (STZ) | 1.1 | $5.6M | 38k | 150.00 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $5.4M | 4.1k | 1320.83 |
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| Pfizer (PFE) | 1.0 | $5.4M | 193k | 28.08 |
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| IDEX Corporation (IEX) | 1.0 | $5.4M | 28k | 189.55 |
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| Marriott Intl Cl A (MAR) | 1.0 | $5.2M | 16k | 327.07 |
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| Welltower Inc Com reit (WELL) | 1.0 | $5.1M | 26k | 197.71 |
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| Eaton Corp SHS (ETN) | 1.0 | $5.1M | 14k | 357.67 |
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| Kilroy Realty Corporation (KRC) | 1.0 | $5.1M | 181k | 28.21 |
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| Mondelez Intl Cl A (MDLZ) | 1.0 | $5.1M | 88k | 57.64 |
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| CSX Corporation (CSX) | 0.9 | $5.0M | 122k | 41.05 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.9 | $5.0M | 266k | 18.83 |
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| Primoris Services (PRIM) | 0.9 | $4.9M | 35k | 143.04 |
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| Corning Incorporated (GLW) | 0.9 | $4.8M | 35k | 135.97 |
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| Alcon Ord Shs (ALC) | 0.9 | $4.7M | 62k | 75.35 |
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| Zimmer Holdings (ZBH) | 0.9 | $4.7M | 52k | 90.42 |
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| Stryker Corporation (SYK) | 0.9 | $4.6M | 14k | 328.59 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.9 | $4.6M | 32k | 143.79 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $4.4M | 23k | 194.14 |
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| Wabtec Corporation (WAB) | 0.8 | $4.4M | 18k | 249.91 |
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| Henry Schein (HSIC) | 0.8 | $4.4M | 59k | 73.70 |
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| American Healthcare Reit Com Shs (AHR) | 0.8 | $4.4M | 93k | 47.16 |
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| Quanta Services (PWR) | 0.8 | $4.4M | 8.0k | 549.02 |
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| Ross Stores (ROST) | 0.8 | $4.3M | 20k | 216.63 |
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| Kirby Corporation (KEX) | 0.8 | $4.1M | 31k | 132.88 |
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| Hp (HPQ) | 0.8 | $4.0M | 210k | 19.21 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.8 | $4.0M | 153k | 25.99 |
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| Yum! Brands (YUM) | 0.7 | $3.9M | 25k | 155.48 |
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| Nike CL B (NKE) | 0.7 | $3.9M | 73k | 52.82 |
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| Dutch Bros Cl A (BROS) | 0.7 | $3.8M | 76k | 50.66 |
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| Canadian Natl Ry (CNI) | 0.7 | $3.8M | 37k | 102.77 |
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| Kla Corp Com New (KLAC) | 0.7 | $3.8M | 2.6k | 1472.41 |
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| Equity Lifestyle Properties (ELS) | 0.7 | $3.8M | 61k | 62.42 |
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| Medpace Hldgs (MEDP) | 0.7 | $3.8M | 7.8k | 480.19 |
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| Imax Corp Cad (IMAX) | 0.7 | $3.7M | 97k | 38.01 |
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| Vita Coco Co Inc/the (COCO) | 0.7 | $3.7M | 77k | 47.91 |
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| Johnson Controls Internation SHS (JCI) | 0.7 | $3.7M | 28k | 130.95 |
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| Analog Devices (ADI) | 0.7 | $3.7M | 12k | 318.14 |
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| Host Hotels & Resorts (HST) | 0.7 | $3.6M | 186k | 19.16 |
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| NVIDIA Corporation (NVDA) | 0.7 | $3.6M | 20k | 174.40 |
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| AmerisourceBergen (COR) | 0.7 | $3.6M | 11k | 314.14 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $3.4M | 105k | 32.73 |
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| UnitedHealth (UNH) | 0.6 | $3.4M | 13k | 270.59 |
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| Las Vegas Sands (LVS) | 0.6 | $3.4M | 63k | 53.88 |
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| McDonald's Corporation (MCD) | 0.6 | $3.4M | 11k | 310.79 |
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| Wayfair Cl A (W) | 0.6 | $3.3M | 44k | 75.21 |
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| EastGroup Properties (EGP) | 0.6 | $3.3M | 18k | 185.09 |
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| Repligen Corporation (RGEN) | 0.6 | $3.2M | 27k | 117.82 |
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| On Hldg Namen Akt A (ONON) | 0.6 | $3.2M | 93k | 34.02 |
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| Uber Technologies (UBER) | 0.6 | $3.1M | 44k | 71.93 |
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| Iqvia Holdings (IQV) | 0.6 | $3.1M | 18k | 170.54 |
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| Cintas Corporation (CTAS) | 0.6 | $3.1M | 18k | 169.14 |
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| Labcorp Holdings Com Shs (LH) | 0.6 | $3.0M | 11k | 266.81 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $3.0M | 6.5k | 460.99 |
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| Royal Caribbean Cruises (RCL) | 0.6 | $3.0M | 11k | 275.18 |
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| Planet Fitness Master Issuer Cl A (PLNT) | 0.6 | $2.9M | 39k | 74.38 |
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| Dell Technologies CL C (DELL) | 0.5 | $2.9M | 18k | 164.13 |
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| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.5 | $2.9M | 155k | 18.70 |
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| Waystar Holding Corp (WAY) | 0.5 | $2.9M | 120k | 24.11 |
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| Lincoln Electric Holdings (LECO) | 0.5 | $2.9M | 12k | 249.08 |
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| Axon Enterprise (AXON) | 0.5 | $2.8M | 6.7k | 424.69 |
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| BioMarin Pharmaceutical (BMRN) | 0.5 | $2.8M | 49k | 56.49 |
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| Timken Company (TKR) | 0.5 | $2.8M | 28k | 100.57 |
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| Spotify Technology S A SHS (SPOT) | 0.5 | $2.8M | 5.7k | 484.91 |
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| Airbnb Com Cl A (ABNB) | 0.5 | $2.7M | 22k | 126.28 |
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| Illinois Tool Works (ITW) | 0.5 | $2.7M | 10k | 260.29 |
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| Tetra Tech (TTEK) | 0.5 | $2.7M | 89k | 30.12 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $2.6M | 13k | 196.86 |
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| Coherent Corp (COHR) | 0.5 | $2.6M | 11k | 238.21 |
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| Netflix (NFLX) | 0.5 | $2.6M | 27k | 96.15 |
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| Intel Corporation (INTC) | 0.5 | $2.5M | 57k | 44.13 |
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| Option Care Health Com New (OPCH) | 0.5 | $2.5M | 93k | 26.92 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $2.5M | 2.8k | 895.24 |
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| Apple Hospitality Reit Com New (APLE) | 0.5 | $2.5M | 214k | 11.51 |
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| Cinemark Holdings (CNK) | 0.5 | $2.5M | 86k | 28.52 |
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| Comfort Systems USA (FIX) | 0.4 | $2.3M | 1.7k | 1378.99 |
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| Hasbro (HAS) | 0.4 | $2.3M | 25k | 93.60 |
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| Sharkninja Com Shs (SN) | 0.4 | $2.3M | 22k | 105.90 |
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| Becton, Dickinson and (BDX) | 0.4 | $2.3M | 14k | 157.23 |
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| Fluor Corporation (FLR) | 0.4 | $2.2M | 48k | 46.65 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $2.2M | 12k | 192.90 |
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| Arm Holdings Sponsored Ads (ARM) | 0.4 | $2.2M | 15k | 151.28 |
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| Lululemon Athletica (LULU) | 0.4 | $2.2M | 14k | 153.10 |
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| DaVita (DVA) | 0.4 | $1.9M | 13k | 153.69 |
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| Howmet Aerospace (HWM) | 0.4 | $1.9M | 8.4k | 230.46 |
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| AMN Healthcare Services (AMN) | 0.4 | $1.9M | 105k | 18.34 |
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| Simply Good Foods (SMPL) | 0.4 | $1.9M | 133k | 14.35 |
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| Brightspring Health Svcs (BTSG) | 0.4 | $1.9M | 44k | 42.61 |
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| Brunswick Corporation (BC) | 0.4 | $1.9M | 26k | 72.76 |
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| Alignment Healthcare (ALHC) | 0.4 | $1.9M | 107k | 17.62 |
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| IDEXX Laboratories (IDXX) | 0.4 | $1.9M | 3.3k | 561.89 |
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| Jabil Circuit (JBL) | 0.3 | $1.8M | 6.9k | 265.63 |
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| HEICO Corporation (HEI) | 0.3 | $1.8M | 6.7k | 274.20 |
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| Five Below (FIVE) | 0.3 | $1.8M | 8.0k | 228.48 |
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| Sun Communities (SUI) | 0.3 | $1.8M | 15k | 125.96 |
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| Monster Beverage Corp (MNST) | 0.3 | $1.7M | 24k | 72.46 |
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| Cardinal Health (CAH) | 0.3 | $1.7M | 8.2k | 211.31 |
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| Woodward Governor Company (WWD) | 0.3 | $1.7M | 4.8k | 357.92 |
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| Advance Auto Parts (AAP) | 0.3 | $1.7M | 33k | 52.75 |
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| Apple (AAPL) | 0.3 | $1.7M | 6.7k | 253.79 |
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| Tractor Supply Company (TSCO) | 0.3 | $1.7M | 38k | 45.30 |
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| Carpenter Technology Corporation (CRS) | 0.3 | $1.6M | 4.1k | 394.15 |
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| Ametek (AME) | 0.3 | $1.5M | 7.2k | 214.36 |
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| Wingstop (WING) | 0.3 | $1.5M | 9.8k | 154.97 |
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| Ciena Corp Com New (CIEN) | 0.3 | $1.5M | 3.8k | 388.23 |
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| O'reilly Automotive (ORLY) | 0.3 | $1.4M | 16k | 92.31 |
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| MGM Resorts International. (MGM) | 0.3 | $1.4M | 38k | 37.01 |
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| Mattel (MAT) | 0.3 | $1.4M | 94k | 14.53 |
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| Lowe's Companies (LOW) | 0.3 | $1.4M | 5.7k | 236.28 |
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| Harley-Davidson (HOG) | 0.2 | $1.3M | 65k | 20.22 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $1.3M | 36k | 36.75 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 1.3k | 996.43 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 1.3k | 919.77 |
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| Argenx Se Sponsored Adr (ARGX) | 0.2 | $1.2M | 1.7k | 730.25 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $1.1M | 6.0k | 188.71 |
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| Caretrust Reit (CTRE) | 0.2 | $1.1M | 30k | 36.65 |
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| Home Depot (HD) | 0.2 | $1.0M | 3.2k | 328.89 |
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| Teradyne (TER) | 0.2 | $1.0M | 3.5k | 296.46 |
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| Lennox International (LII) | 0.2 | $1.0M | 2.2k | 464.13 |
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| Incyte Corporation (INCY) | 0.2 | $1.0M | 11k | 94.12 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.0M | 20k | 50.44 |
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| Doordash Cl A (DASH) | 0.2 | $1.0M | 6.7k | 150.15 |
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| Microchip Technology (MCHP) | 0.2 | $995k | 15k | 64.61 |
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| Biogen Idec (BIIB) | 0.2 | $941k | 5.1k | 183.33 |
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| Rockwell Automation (ROK) | 0.2 | $903k | 2.5k | 358.88 |
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| Starbucks Corporation (SBUX) | 0.2 | $891k | 9.9k | 89.59 |
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| Ryman Hospitality Pptys (RHP) | 0.2 | $854k | 9.3k | 92.27 |
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| Lumentum Hldgs (LITE) | 0.2 | $831k | 1.2k | 702.76 |
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| Travel Leisure Ord (TNL) | 0.2 | $802k | 12k | 69.19 |
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| Albertsons Cos Common Stock (ACI) | 0.2 | $801k | 47k | 17.04 |
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| Verisk Analytics (VRSK) | 0.2 | $798k | 4.2k | 189.75 |
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| Red Rock Resorts Cl A (RRR) | 0.1 | $771k | 15k | 53.36 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $725k | 5.3k | 137.18 |
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| Choice Hotels International (CHH) | 0.1 | $724k | 7.0k | 103.50 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $662k | 10k | 65.12 |
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| Honeywell International (HON) | 0.1 | $653k | 2.9k | 226.03 |
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| Altria (MO) | 0.1 | $646k | 9.8k | 65.99 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $575k | 7.8k | 73.90 |
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| Invitation Homes (INVH) | 0.1 | $542k | 22k | 24.85 |
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| Core & Main Cl A (CNM) | 0.1 | $504k | 10k | 49.40 |
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| Target Corporation (TGT) | 0.1 | $504k | 4.2k | 121.20 |
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| ConAgra Foods (CAG) | 0.1 | $494k | 31k | 15.72 |
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| Ralliant Corp (RAL) | 0.1 | $463k | 11k | 41.59 |
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| Pepsi (PEP) | 0.1 | $459k | 3.0k | 155.29 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $455k | 1.2k | 377.74 |
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| Vici Pptys (VICI) | 0.1 | $454k | 17k | 27.32 |
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| Manpower (MAN) | 0.1 | $448k | 15k | 29.46 |
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| Bio-techne Corporation (TECH) | 0.1 | $418k | 8.0k | 52.26 |
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| Dex (DXCM) | 0.1 | $405k | 6.5k | 62.80 |
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| Carrier Global Corporation (CARR) | 0.1 | $401k | 7.1k | 56.31 |
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| Oscar Health Cl A (OSCR) | 0.1 | $399k | 35k | 11.47 |
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| Tutor Perini Corporation (TPC) | 0.1 | $388k | 5.0k | 77.19 |
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| DiamondRock Hospitality Company (DRH) | 0.1 | $333k | 36k | 9.37 |
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| Bio Rad Labs Cl A (BIO) | 0.1 | $307k | 1.1k | 278.75 |
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| Aramark Hldgs (ARMK) | 0.1 | $287k | 7.1k | 40.54 |
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| Macy's (M) | 0.1 | $284k | 16k | 18.09 |
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| Kroger (KR) | 0.1 | $283k | 3.9k | 72.36 |
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| Medline Com Cl A (MDLN) | 0.1 | $273k | 6.1k | 44.50 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $268k | 834.00 | 321.40 |
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| Bellring Brands Common Stock (BRBR) | 0.0 | $237k | 15k | 16.09 |
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Past Filings by Taproot Management
SEC 13F filings are viewable for Taproot Management going back to 2026
- Taproot Management 2026 Q1 filed May 13, 2026