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