13F

Investor

Taproot Management LP

CIK 0002074098 · filed 2026-02-13 · SEC filing

13F book

$617.3M

Positions

147

Largest name

2.0%

Canadian Natl Ry Co

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Canadian Natl Ry Co126.9K$12.5M2.0%Held
Cvs Health CorpCVS157.5K$12.5M2.0%Held
Performance Food Group CoPFGC138.3K$12.4M2.0%Held
Itt Inc.ITT71.3K$12.4M2.0%Held
West Pharmaceutical Svsc Inc44.8K$12.3M2.0%Held
Wabtec55.5K$11.8M1.9%Held
Thermo Fisher Scientific Inc.TMO19.7K$11.4M1.8%Held
Boston Scientific CorpBSX118.8K$11.3M1.8%Held
Mettler Toledo International Inc/MTD7.9K$11M1.8%Held
Royalty Pharma PLCRPRX284.7K$11M1.8%Held
Sanofi Sa210.4K$10.2M1.7%Held
Medtronic PlcMDT105.9K$10.2M1.6%Held
Jabil IncJBL43.7K$9.96M1.6%Held
Factset Resh Sys Inc34.1K$9.91M1.6%Held
GE Vernova Inc.GEV15K$9.8M1.6%Held
Fedex CorpFDX33.7K$9.74M1.6%Held
Sun Cmntys Inc78.6K$9.74M1.6%Held
Genuine Parts CoGPC77.9K$9.58M1.6%Held
TransunionTRU110.3K$9.46M1.5%Held
Cooper Cos Inc113.8K$9.33M1.5%Held
Hyatt Hotels CorpH57.9K$9.28M1.5%Held
CubesmartCUBE224.6K$8.1M1.3%Held
Altria Group, Inc.MO137K$7.9M1.3%Held
Northrop Grumman Corp13.7K$7.83M1.3%Held
Walmart Inc.WMT69K$7.68M1.2%Held
Danaher Corporation31.6K$7.23M1.2%Held
American Healthcare REIT, Inc.AHR152.2K$7.16M1.2%Held
Sprouts Fmrs Mkt Inc83.1K$6.62M1.1%Held
Smucker J M Co67.6K$6.62M1.1%Held
Constellation Brands, Inc.STZ47.8K$6.59M1.1%Held
American Homes 4 Rent202.9K$6.51M1.1%Held
Pepsico IncPEP45.4K$6.51M1.1%Held
AstraZeneca PLCAZN70K$6.43M1.0%Held
Hershey CoHSY35K$6.38M1.0%Held
Unitedhealth Group IncUNH19.3K$6.36M1.0%Held
Encompass Health CorpEHC59.6K$6.32M1.0%Held
STERIS plcSTE24.8K$6.29M1.0%Held
Tenet Healthcare CorpTHC30.1K$5.97M1.0%Held
Idexx Labs Inc8.68K$5.87M1.0%Held
Johnson Ctls Intl Plc48.8K$5.85M0.9%Held
Choice Hotels Intl Inc60.8K$5.79M0.9%Held
Eastgroup Pptys Inc31K$5.52M0.9%Held
Intel CorpINTC148.4K$5.48M0.9%Held
e.l.f. Beauty, Inc.ELF71.8K$5.46M0.9%Held
Mccormick & Co Inc80K$5.45M0.9%Held
Booking Holdings Inc.BKNG1K$5.38M0.9%Held
Lennox Intl Inc11K$5.36M0.9%Held
Repligen CorpRGEN32.3K$5.29M0.9%Held
Motorola Solutions, Inc.MSI13.6K$5.2M0.8%Held
Microchip Technology Inc.81.4K$5.18M0.8%Held
Broadcom Inc.AVGO14.9K$5.17M0.8%Held
Kilroy Rlty CorpKRC137.3K$5.13M0.8%Held
Churchill Downs IncCHDN43.6K$4.96M0.8%Held
Comfort Sys Usa Inc5.24K$4.89M0.8%Held
Brightspring Health Svcs Inc130.2K$4.88M0.8%Held
Vornado Rlty Tr140.5K$4.68M0.8%Held
Dexcom IncDXCM68.3K$4.53M0.7%Held
lululemon athletica inc.LULU21.7K$4.5M0.7%Held
Applied Matls Inc16.1K$4.13M0.7%Held
Bristol-Myers Squibb Co75.4K$4.07M0.7%Held
Boeing Co18K$3.91M0.6%Held
Sl Green Rlty Corp82.3K$3.77M0.6%Held
Analog Devices IncADI13.9K$3.76M0.6%Held
On Hldg Ag75.1K$3.49M0.6%Held
Iqvia Hldgs Inc14.8K$3.33M0.5%Held
Henry Schein IncHSIC44K$3.33M0.5%Held
Dycom Inds Inc9.75K$3.29M0.5%Held
Elevance Health Inc Formerly9.38K$3.29M0.5%Held
Biomarin Pharmaceutical IncBMRN54.1K$3.22M0.5%Held
Cintas CorpCTAS17K$3.21M0.5%Held
National Storage Affiliates113.3K$3.2M0.5%Held
Nvidia CorpNVDA16.2K$3.02M0.5%Held
Lowes Cos Inc12.4K$2.99M0.5%Held
Apple Hospitality REIT, Inc.APLE243.4K$2.88M0.5%Held
NXP Semiconductors N.V.NXPI13.2K$2.85M0.5%Held
Monster Beverage Corp New36.7K$2.81M0.5%Held
Vital Farms, Inc.VITL87.8K$2.8M0.5%Held
Draftkings Inc New79.5K$2.74M0.4%Held
Madison Square Grdn Sprt Cor10.6K$2.74M0.4%Held
Chemed Corp New6.39K$2.73M0.4%Held
Manpowergroup Inc Wis90.5K$2.69M0.4%Held
Gaming & Leisure Pptys Inc59.6K$2.66M0.4%Held
Ciena CorpCIEN11K$2.57M0.4%Held
L3harris Technologies Inc8.66K$2.54M0.4%Held
Ferguson Enterprises Inc11.4K$2.54M0.4%Held
Winnebago Inds Inc62.4K$2.53M0.4%Held
Invitation Homes Inc.INVH90.2K$2.51M0.4%Held
NIKE, Inc.NKE39K$2.48M0.4%Held
Host Hotels & Resorts, Inc.HST139K$2.46M0.4%Held
Texas Instrs Inc14.1K$2.45M0.4%Held
Keurig Dr Pepper Inc.KDP86.3K$2.42M0.4%Held
Zoetis Inc.ZTS18.4K$2.32M0.4%Held
Welltower Inc.WELL12.1K$2.24M0.4%Held
Api Group CorpAPG57.6K$2.2M0.4%Held
Diamondrock Hospitality CoDRH245.7K$2.2M0.4%Held
Chipotle Mexican Grill IncCMG58.9K$2.18M0.4%Held
Wynn Resorts LtdWYNN17.9K$2.15M0.3%Held
CareTrust REIT, Inc.CTRE58.4K$2.11M0.3%Held
Carpenter Technology CorpCRS6.68K$2.1M0.3%Held
Bright Horizons Fam Sol In D20.5K$2.08M0.3%Held
Wingstop Inc.WING8.4K$2M0.3%Held
Zimmer Biomet Holdings, Inc.ZBH21.7K$1.95M0.3%Held
Marvell Technology, Inc.MRVL22.6K$1.92M0.3%Held
Autozone IncAZO563$1.91M0.3%Held
Ventas, Inc.VTR24.5K$1.9M0.3%Held
Ollies Bargain Outlet Hldgs17.3K$1.9M0.3%Held
Royal Caribbean Group6.77K$1.89M0.3%Held
Alignment Healthcare, Inc.ALHC93K$1.84M0.3%Held
Coca-Cola Europacific Partne19.3K$1.75M0.3%Held
Carnival Corp Ltd.CCL55.1K$1.68M0.3%Held
Quest Diagnostics IncDGX9.59K$1.66M0.3%Held
FabrinetFN3.5K$1.6M0.3%Held
Amn Healthcare Svcs Inc93K$1.47M0.2%Held
Fastenal CoFAST36.3K$1.46M0.2%Held
Coherent Corp.COHR7.65K$1.41M0.2%Held
Intuitive Surgical IncISRG2.23K$1.26M0.2%Held
Yum Brands IncYUM8.35K$1.26M0.2%Held
Hasbro, Inc.HAS14.5K$1.19M0.2%Held
Teradyne, IncTER6.03K$1.17M0.2%Held
Red Rock Resorts, Inc.RRR18.8K$1.17M0.2%Held
Western Digital CorpWDC6.31K$1.09M0.2%Held
Arm Holdings Plc9.84K$1.08M0.2%Held
Tetra Tech Inc New30.8K$1.03M0.2%Held
Deckers Outdoor CorpDECK9.71K$1.01M0.2%Held
Thor Inds Inc9.58K$983.3K0.2%Held
Asml Holding N V903$966.1K0.2%Held
3M COMMM5.89K$943K0.2%Held
Boyd Gaming CorpBYD10.9K$926.2K0.1%Held
Simply Good Foods CoSMPL45K$903.2K0.1%Held
Tutor Perini CorpTPC13K$869.7K0.1%Held
Starbucks CorpSBUX10K$844K0.1%Held
Camping World Hldgs Inc86.4K$840.5K0.1%Held
Envista Holdings CorpNVST36.5K$793K0.1%Held
Kbr, Inc.KBR18.6K$749.1K0.1%Held
Applied Indl Technologies In2.67K$685.1K0.1%Held
Verisk Analytics, Inc.VRSK2.65K$593.7K0.1%Held
Fair Isaac CorpFICO293$495.4K0.1%Held
Newell Brands Inc.NWL131.6K$489.7K0.1%Held
SharkNinja, Inc.SN4.19K$468.7K0.1%Held
Qxo Inc24.1K$465.3K0.1%Held
Avalonbay Cmntys Inc2.46K$445.3K0.1%Held
Regeneron Pharmaceuticals, Inc.REGN559$431.5K0.1%Held
Dutch Bros Inc.BROS6.42K$393.3K0.1%Held
Crane Company1.92K$354.3K0.1%Held
RadNet, Inc.RDNT4.92K$351K0.1%Held
GLOBALFOUNDRIES Inc.GFS9.94K$347K0.1%Held
Timken CoTKR4.06K$341.8K0.1%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.