Shelter Rock Management as of March 31, 2026
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 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 8.5 | $8.0M | 24k | 338.48 | |
| O'reilly Automotive (ORLY) | 7.9 | $7.4M | 80k | 92.31 | |
| NVIDIA Corporation (NVDA) | 7.7 | $7.3M | 42k | 174.41 | |
| TransDigm Group Incorporated (TDG) | 7.5 | $7.0M | 6.1k | 1158.64 | |
| Hilton Worldwide Holdings (HLT) | 7.4 | $6.9M | 23k | 304.08 | |
| Trane Technologies SHS (TT) | 5.8 | $5.5M | 13k | 416.72 | |
| Visa Com Cl A (V) | 5.7 | $5.3M | 18k | 302.25 | |
| CBOE Holdings (CBOE) | 5.5 | $5.1M | 18k | 283.23 | |
| Microsoft Corporation (MSFT) | 5.4 | $5.1M | 14k | 370.13 | |
| TJX Companies (TJX) | 5.4 | $5.1M | 32k | 159.71 | |
| Waste Management (WM) | 5.0 | $4.7M | 20k | 229.81 | |
| Costco Wholesale Corporation (COST) | 3.4 | $3.2M | 3.2k | 997.18 | |
| Flextronics Intl Ord (FLEX) | 3.3 | $3.1M | 48k | 65.46 | |
| Amazon (AMZN) | 3.1 | $2.9M | 14k | 208.27 | |
| Apple (AAPL) | 2.1 | $2.0M | 8.0k | 253.81 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $1.6M | 3.2k | 500.03 | |
| Autoliv (ALV) | 0.7 | $668k | 6.4k | 105.16 | |
| McDonald's Corporation (MCD) | 0.6 | $585k | 1.9k | 310.82 | |
| NBT Ban (NBTB) | 0.5 | $518k | 12k | 42.58 | |
| Ishares Tr Global Tech Etf (IXN) | 0.5 | $441k | 4.4k | 99.97 | |
| Eli Lilly & Co. (LLY) | 0.5 | $436k | 474.00 | 919.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $416k | 1.9k | 215.08 | |
| Tesla Motors (TSLA) | 0.3 | $313k | 841.00 | 371.61 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $294k | 1.6k | 181.42 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $262k | 642.00 | 408.02 | |
| Wells Fargo & Company (WFC) | 0.3 | $257k | 3.2k | 79.62 | |
| AutoZone (AZO) | 0.3 | $250k | 74.00 | 3377.76 | |
| Eaton Corp SHS (ETN) | 0.3 | $250k | 698.00 | 357.80 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.3 | $246k | 5.5k | 45.05 | |
| Abbvie (ABBV) | 0.2 | $230k | 1.1k | 217.49 | |
| Energy Fuels Com New (UUUU) | 0.2 | $221k | 12k | 18.25 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $214k | 465.00 | 460.99 | |
| Oracle Corporation (ORCL) | 0.2 | $202k | 1.4k | 147.11 | |
| Bgc Group Cl A (BGC) | 0.2 | $165k | 17k | 9.78 |
