Taproot Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$529.7M
Q ending 2026-03-31
Prior quarter
$617.3M
Q ending 2025-12-31
Change
-14.2% QoQ
Positions
180
reported holdings
Largest positions
Top 100 of 180 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Performance Food Group Co | PFGC | Shares | $11.0M | 128K |
| West Pharmaceutical Svsc Inc | WST | Shares | $10.9M | 44K |
| Elevance Health Inc Formerly | ELV | Shares | $9.4M | 32K |
| Thermo Fisher Scientific Inc | TMO | Shares | $9.4M | 19K |
| Avalonbay Cmntys Inc | AVB | Shares | $8.7M | 53K |
| Abbvie Inc | ABBV | Shares | $7.8M | 36K |
| Coca Cola Co | KO | Shares | $7.8M | 103K |
| Fastenal Co | FAST | Shares | $7.5M | 162K |
| Regal Rexnord Corporation | RRX | Shares | $7.4M | 39K |
| Abbott Laboratories | ABT | Shares | $7.2M | 70K |
| Itt Inc | ITT | Shares | $7.1M | 37K |
| American Homes 4 Rent | AMH | Shares | $6.8M | 243K |
| Cvs Health Corp | CVS | Shares | $6.7M | 93K |
| Cubesmart | CUBE | Shares | $6.5M | 177K |
| Clorox Co Del | CLX | Shares | $6.2M | 60K |
| Royalty Pharma Plc | Shares | $6.2M | 130K | |
| Ollies Bargain Outlet Hldgs | OLLI | Shares | $6.2M | 68K |
| Ferguson Enterprises Inc | FERG | Shares | $6.1M | 26K |
| Church & Dwight Co Inc | CHD | Shares | $5.8M | 62K |
| Brinker Intl Inc | EAT | Shares | $5.7M | 40K |
| Mettler Toledo International | MTD | Shares | $5.7M | 4K |
| Constellation Brands Inc | STZ | Shares | $5.6M | 38K |
| Asml Hldg Nv | Shares | $5.4M | 4K | |
| Pfizer Inc | PFE | Shares | $5.4M | 193K |
| Idex Corp | IEX | Shares | $5.4M | 28K |
| Marriott Intl Inc New | MAR | Shares | $5.2M | 16K |
| Welltower Inc | WELL | Shares | $5.1M | 26K |
| Eaton Corp Plc | Shares | $5.1M | 14K | |
| Kilroy Realty Corp | KRC | Shares | $5.1M | 181K |
| Mondelez Intl Inc | MDLZ | Shares | $5.1M | 88K |
| Csx Corp | CSX | Shares | $5.0M | 122K |
| Primo Brands Corporation | PRMB | Shares | $5.0M | 265K |
| Primoris Svcs Corp | PRIM | Shares | $4.9M | 35K |
| Corning Inc | GLW | Shares | $4.8M | 35K |
| Alcon Ag | Shares | $4.7M | 62K | |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $4.7M | 52K |
| Stryker Corporation | SYK | Shares | $4.6M | 14K |
| Hyatt Hotels Corp | H | Shares | $4.6M | 32K |
| Texas Instrs Inc | TXN | Shares | $4.4M | 23K |
| Wabtec | WAB | Shares | $4.4M | 18K |
| Schein Henry Inc | HSIC | Shares | $4.4M | 59K |
| American Healthcare Reit Inc | AHR | Shares | $4.4M | 93K |
| Quanta Svcs Inc | PWR | Shares | $4.4M | 8K |
| Ross Stores Inc | ROST | Shares | $4.3M | 20K |
| Kirby Corp | KEX | Shares | $4.1M | 31K |
| Hp Inc | HPQ | Shares | $4.0M | 210K |
| Vornado Rlty Tr | VNO | Shares | $4.0M | 153K |
| Yum Brands Inc | YUM | Shares | $3.9M | 25K |
| Nike Inc | NKE | Shares | $3.9M | 73K |
| Dutch Bros Inc | BROS | Shares | $3.8M | 76K |
| Canadian Natl Ry Co | CNI | Shares | $3.8M | 37K |
| Kla Corp | KLAC | Shares | $3.8M | 3K |
| Equity Lifestyle Properties | ELS | Shares | $3.8M | 61K |
| Medpace Hldgs Inc | MEDP | Shares | $3.8M | 8K |
| Imax Corp | IMAX | Shares | $3.7M | 97K |
| Vita Coco Co Inc | COCO | Shares | $3.7M | 77K |
| Johnson Controls Internation | Shares | $3.7M | 28K | |
| Analog Devices Inc | ADI | Shares | $3.7M | 12K |
| Host Hotels & Resorts Inc | HST | Shares | $3.6M | 186K |
| Nvidia Corporation | NVDA | Shares | $3.6M | 20K |
| Cencora Inc | COR | Shares | $3.6M | 11K |
| Rexford Indl Rlty Inc | REXR | Shares | $3.4M | 105K |
| Unitedhealth Group Inc | UNH | Shares | $3.4M | 13K |
| Las Vegas Sands Corp | LVS | Shares | $3.4M | 63K |
| Mcdonalds Corp | MCD | Shares | $3.4M | 11K |
| Wayfair Inc | W | Shares | $3.3M | 44K |
| Eastgroup Pptys Inc | EGP | Shares | $3.3M | 18K |
| Repligen Corp | RGEN | Shares | $3.2M | 27K |
| On Hldg Ag | Shares | $3.2M | 93K | |
| Uber Technologies Inc | UBER | Shares | $3.1M | 44K |
| Iqvia Hldgs Inc | IQV | Shares | $3.1M | 18K |
| Cintas Corp | CTAS | Shares | $3.1M | 18K |
| Labcorp Holdings Inc | LH | Shares | $3.0M | 11K |
| Intuitive Surgical Inc | ISRG | Shares | $3.0M | 6K |
| Royal Caribbean Group | Shares | $3.0M | 11K | |
| Planet Fitness Master Issuer | PLNT | Shares | $2.9M | 39K |
| Dell Technologies Inc | DELL | Shares | $2.9M | 18K |
| Norwegian Cruise Line Hldgs | Shares | $2.9M | 155K | |
| Waystar Hldg Corp | WAY | Shares | $2.9M | 120K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $2.9M | 12K |
| Axon Enterprise Inc | AXON | Shares | $2.8M | 7K |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $2.8M | 49K |
| Timken Co | TKR | Shares | $2.8M | 28K |
| Spotify Technology S A | Shares | $2.8M | 6K | |
| Airbnb Inc | ABNB | Shares | $2.7M | 22K |
| Illinois Tool Wks Inc | ITW | Shares | $2.7M | 10K |
| Tetra Tech Inc New | TTEK | Shares | $2.7M | 89K |
| Nxp Semiconductors N V | Shares | $2.6M | 13K | |
| Coherent Corp | COHR | Shares | $2.6M | 11K |
| Netflix Inc. | NFLX | Shares | $2.6M | 27K |
| Intel Corp | INTC | Shares | $2.5M | 57K |
| Option Care Health Inc | OPCH | Shares | $2.5M | 93K |
| Parker-Hannifin Corp | PH | Shares | $2.5M | 3K |
| Apple Hospitality Reit Inc | APLE | Shares | $2.5M | 214K |
| Cinemark Hldgs Inc | CNK | Shares | $2.5M | 86K |
| Comfort Sys Usa Inc | FIX | Shares | $2.3M | 2K |
| Hasbro Inc | HAS | Shares | $2.3M | 25K |
| Sharkninja Inc | Shares | $2.3M | 22K | |
| Becton Dickinson & Co | BDX | Shares | $2.3M | 14K |
| Fluor Corp | FLR | Shares | $2.2M | 48K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.