Taproot Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Taproot Management LP held in its portfolio 147 assets valued at $617,263,260 (i.e. $617.26M).
The most valuable assets in the portfolio included: CANADIAN NATL RY CO ($12.54M), CVS HEALTH CORP ($12.50M), and PERFORMANCE FOOD GROUP CO ($12.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 147 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Taproot Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CANADIAN NATL RY CO | 126875 | 12541594 | COM |
| CVS HEALTH CORP | 157462 | 12496184 | COM |
| PERFORMANCE FOOD GROUP CO | 138315 | 12437285 | COM |
| ITT INC | 71315 | 12373866 | COM |
| WEST PHARMACEUTICAL SVSC INC | 44758 | 12314716 | COM |
| WABTEC | 55468 | 11839645 | COM |
| THERMO FISHER SCIENTIFIC INC | 19698 | 11414006 | COM |
| BOSTON SCIENTIFIC CORP | 118806 | 11328152 | COM |
| METTLER TOLEDO INTERNATIONAL | 7898 | 11011313 | COM |
| ROYALTY PHARMA PLC | 284687 | 11000306 | SHS CLASS A |
| SANOFI SA | 210387 | 10195354 | SPONSORED ADR |
| MEDTRONIC PLC | 105871 | 10169968 | SHS |
| JABIL INC | 43690 | 9962194 | COM |
| FACTSET RESH SYS INC | 34144 | 9908247 | COM |
| GE VERNOVA INC | 14988 | 9795707 | COM |
| FEDEX CORP | 33715 | 9738915 | COM |
| SUN CMNTYS INC | 78584 | 9737343 | COM |
| GENUINE PARTS CO | 77881 | 9576248 | COM |
| TRANSUNION | 110320 | 9459940 | COM |
| COOPER COS INC | 113846 | 9330818 | COM |
| HYATT HOTELS CORP | 57857 | 9275634 | COM CL A |
| CUBESMART | 224571 | 8095785 | COM |
| ALTRIA GROUP INC | 136954 | 7896768 | COM |
| NORTHROP GRUMMAN CORP | 13737 | 7832975 | COM |
| WALMART INC | 68956 | 7682388 | COM |
| DANAHER CORPORATION | 31575 | 7228149 | COM |
| AMERICAN HEALTHCARE REIT INC | 152164 | 7160838 | COM SHS |
| SPROUTS FMRS MKT INC | 83120 | 6622170 | COM |
| SMUCKER J M CO | 67644 | 6616260 | COM NEW |
| CONSTELLATION BRANDS INC | 47781 | 6591867 | CL A |
| AMERICAN HOMES 4 RENT | 202932 | 6514117 | CL A |
| PEPSICO INC | 45386 | 6513799 | COM |
| ASTRAZENECA PLC | 69996 | 6434732 | SPONSORED ADR |
| HERSHEY CO | 35045 | 6377489 | COM |
| UNITEDHEALTH GROUP INC | 19273 | 6362210 | COM |
| ENCOMPASS HEALTH CORP | 59578 | 6323609 | COM |
| STERIS PLC | 24808 | 6289324 | SHS USD |
| TENET HEALTHCARE CORP | 30055 | 5972530 | COM NEW |
| IDEXX LABS INC | 8681 | 5872957 | COM |
| JOHNSON CTLS INTL PLC | 48827 | 5847033 | SHS |
| CHOICE HOTELS INTL INC | 60757 | 5787712 | COM |
| EASTGROUP PPTYS INC | 30995 | 5521449 | COM |
| INTEL CORP | 148404 | 5476108 | COM |
| E L F BEAUTY INC | 71840 | 5462714 | COM |
| MCCORMICK & CO INC | 80003 | 5449004 | COM NON VTG |
| BOOKING HOLDINGS INC | 1004 | 5376751 | COM |
| LENNOX INTL INC | 11042 | 5361774 | COM |
| REPLIGEN CORP | 32288 | 5290712 | COM |
| MOTOROLA SOLUTIONS INC | 13561 | 5198203 | COM NEW |
| MICROCHIP TECHNOLOGY INC. | 81369 | 5184833 | COM |
| BROADCOM INC | 14946 | 5172811 | COM |
| KILROY RLTY CORP | 137288 | 5130453 | COM |
| CHURCHILL DOWNS INC | 43603 | 4961149 | COM |
| COMFORT SYS USA INC | 5244 | 4894173 | COM |
| BRIGHTSPRING HEALTH SVCS INC | 130239 | 4877451 | COM |
| VORNADO RLTY TR | 140533 | 4676938 | SH BEN INT |
| DEXCOM INC | 68321 | 4534465 | COM |
| LULULEMON ATHLETICA INC | 21652 | 4499502 | COM |
| APPLIED MATLS INC | 16055 | 4125974 | COM |
| BRISTOL-MYERS SQUIBB CO | 75366 | 4065242 | COM |
| BOEING CO | 18001 | 3908377 | COM |
| SL GREEN RLTY CORP | 82262 | 3773358 | COM |
| ANALOG DEVICES INC | 13863 | 3759646 | COM |
| ON HLDG AG | 75101 | 3490694 | NAMEN AKT A |
| IQVIA HLDGS INC | 14784 | 3332461 | COM |
| HENRY SCHEIN INC | 44005 | 3325898 | COM |
| DYCOM INDS INC | 9751 | 3294863 | COM |
| ELEVANCE HEALTH INC FORMERLY | 9380 | 3288159 | COM |
| BIOMARIN PHARMACEUTICAL INC | 54132 | 3217065 | COM |
| CINTAS CORP | 17042 | 3205089 | COM |
| NATIONAL STORAGE AFFILIATES | 113339 | 3197293 | COM SHS BEN IN |
| NVIDIA CORPORATION | 16194 | 3020181 | COM |
| LOWES COS INC | 12380 | 2985561 | COM |
| APPLE HOSPITALITY REIT INC | 243434 | 2884693 | COM NEW |
| NXP SEMICONDUCTORS N V | 13153 | 2854990 | COM |
| MONSTER BEVERAGE CORP NEW | 36662 | 2810876 | COM |
| VITAL FARMS INC | 87790 | 2804013 | COM |
| DRAFTKINGS INC NEW | 79536 | 2740811 | COM CL A |
| MADISON SQUARE GRDN SPRT COR | 10575 | 2735224 | CL A |
| CHEMED CORP NEW | 6388 | 2733170 | COM |
| MANPOWERGROUP INC WIS | 90500 | 2690565 | COM |
| GAMING & LEISURE PPTYS INC | 59579 | 2662586 | COM |
| CIENA CORP | 10988 | 2569764 | COM NEW |
| L3HARRIS TECHNOLOGIES INC | 8657 | 2541435 | COM |
| FERGUSON ENTERPRISES INC | 11402 | 2538427 | COMMON STOCK NEW |
| WINNEBAGO INDS INC | 62364 | 2526989 | COM |
| INVITATION HOMES INC | 90182 | 2506158 | COM |
| NIKE INC | 39004 | 2484945 | CL B |
| HOST HOTELS & RESORTS INC | 138989 | 2464275 | COM |
| TEXAS INSTRS INC | 14130 | 2451414 | COM |
| KEURIG DR PEPPER INC | 86304 | 2417375 | COM |
| ZOETIS INC | 18433 | 2319240 | CL A |
| WELLTOWER INC | 12085 | 2243097 | COM |
| API GROUP CORP | 57561 | 2202284 | COM STK |
| DIAMONDROCK HOSPITALITY CO | 245688 | 2201364 | COM |
| CHIPOTLE MEXICAN GRILL INC | 58856 | 2177672 | COM |
| WYNN RESORTS LTD | 17852 | 2148131 | COM |
| CARETRUST REIT INC | 58392 | 2111455 | COM |
| CARPENTER TECHNOLOGY CORP | 6685 | 2104705 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 20533 | 2082046 | COM |
| WINGSTOP INC | 8403 | 2004031 | COM |
| ZIMMER BIOMET HOLDINGS INC | 21713 | 1952433 | COM |
| MARVELL TECHNOLOGY INC | 22647 | 1924542 | COM |
| AUTOZONE INC | 563 | 1909415 | COM |
| VENTAS INC | 24510 | 1896584 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 17296 | 1895815 | COM |
| ROYAL CARIBBEAN GROUP | 6772 | 1888846 | COM |
| ALIGNMENT HEALTHCARE INC | 92996 | 1836671 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 19287 | 1749331 | SHS |
| CARNIVAL CORP | 55092 | 1682510 | UNIT 99/99/9999 |
| QUEST DIAGNOSTICS INC | 9594 | 1664847 | COM |
| FABRINET | 3504 | 1595301 | SHS |
| AMN HEALTHCARE SVCS INC | 93039 | 1466295 | COM |
| FASTENAL CO | 36296 | 1456558 | COM |
| COHERENT CORP | 7650 | 1411961 | COM |
| INTUITIVE SURGICAL INC | 2231 | 1263549 | COM NEW |
| YUM BRANDS INC | 8351 | 1263339 | COM |
| HASBRO INC | 14515 | 1190230 | COM |
| TERADYNE INC | 6028 | 1166780 | COM |
| RED ROCK RESORTS INC | 18814 | 1165527 | CL A |
| WESTERN DIGITAL CORP | 6306 | 1086335 | COM |
| ARM HOLDINGS PLC | 9836 | 1075173 | SPONSORED ADS |
| TETRA TECH INC NEW | 30847 | 1034608 | COM |
| DECKERS OUTDOOR CORP | 9706 | 1006221 | COM |
| THOR INDS INC | 9577 | 983271 | COM |
| ASML HOLDING N V | 903 | 966084 | N Y REGISTRY SHS |
| 3M CO | 5890 | 942989 | COM |
| BOYD GAMING CORP | 10866 | 926218 | COM |
| SIMPLY GOOD FOODS CO | 44982 | 903239 | COM |
| TUTOR PERINI CORP | 12977 | 869719 | COM |
| STARBUCKS CORP | 10023 | 844037 | COM |
| CAMPING WORLD HLDGS INC | 86387 | 840546 | CL A |
| ENVISTA HOLDINGS CORPORATION | 36526 | 792979 | COM |
| KBR INC | 18634 | 749087 | COM |
| APPLIED INDL TECHNOLOGIES IN | 2668 | 685062 | COM |
| VERISK ANALYTICS INC | 2654 | 593673 | COM |
| FAIR ISAAC CORP | 293 | 495352 | COM |
| NEWELL BRANDS INC | 131633 | 489675 | COM |
| SHARKNINJA INC | 4189 | 468749 | COM SHS |
| QXO INC | 24120 | 465275 | COM NEW |
| AVALONBAY CMNTYS INC | 2456 | 445297 | COM |
| REGENERON PHARMACEUTICALS | 559 | 431475 | COM |
| DUTCH BROS INC | 6424 | 393277 | CL A |
| CRANE COMPANY | 1921 | 354290 | COMMON STOCK |
| RADNET INC | 4920 | 351042 | COM |
| GLOBALFOUNDRIES INC | 9937 | 347000 | ORDINARY SHARES |
| TIMKEN CO | 4063 | 341820 | COM |
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