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 Co—126.9K$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 Inc—44.8K$12.3M2.0%—Held
Wabtec—55.5K$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 Sa—210.4K$10.2M1.7%—Held
Medtronic PlcMDT105.9K$10.2M1.6%—Held
Jabil IncJBL43.7K$9.96M1.6%—Held
Factset Resh Sys Inc—34.1K$9.91M1.6%—Held
GE Vernova Inc.GEV15K$9.8M1.6%—Held
Fedex CorpFDX33.7K$9.74M1.6%—Held
Sun Cmntys Inc—78.6K$9.74M1.6%—Held
Genuine Parts CoGPC77.9K$9.58M1.6%—Held
TransunionTRU110.3K$9.46M1.5%—Held
Cooper Cos Inc—113.8K$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 Corp—13.7K$7.83M1.3%—Held
Walmart Inc.WMT69K$7.68M1.2%—Held
Danaher Corporation—31.6K$7.23M1.2%—Held
American Healthcare REIT, Inc.AHR152.2K$7.16M1.2%—Held
Sprouts Fmrs Mkt Inc—83.1K$6.62M1.1%—Held
Smucker J M Co—67.6K$6.62M1.1%—Held
Constellation Brands, Inc.STZ47.8K$6.59M1.1%—Held
American Homes 4 Rent—202.9K$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 Inc—8.68K$5.87M1.0%—Held
Johnson Ctls Intl Plc—48.8K$5.85M0.9%—Held
Choice Hotels Intl Inc—60.8K$5.79M0.9%—Held
Eastgroup Pptys Inc—31K$5.52M0.9%—Held
Intel CorpINTC148.4K$5.48M0.9%—Held
e.l.f. Beauty, Inc.ELF71.8K$5.46M0.9%—Held
Mccormick & Co Inc—80K$5.45M0.9%—Held
Booking Holdings Inc.BKNG1K$5.38M0.9%—Held
Lennox Intl Inc—11K$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 Inc—5.24K$4.89M0.8%—Held
Brightspring Health Svcs Inc—130.2K$4.88M0.8%—Held
Vornado Rlty Tr—140.5K$4.68M0.8%—Held
Dexcom IncDXCM68.3K$4.53M0.7%—Held
lululemon athletica inc.LULU21.7K$4.5M0.7%—Held
Applied Matls Inc—16.1K$4.13M0.7%—Held
Bristol-Myers Squibb Co—75.4K$4.07M0.7%—Held
Boeing Co—18K$3.91M0.6%—Held
Sl Green Rlty Corp—82.3K$3.77M0.6%—Held
Analog Devices IncADI13.9K$3.76M0.6%—Held
On Hldg Ag—75.1K$3.49M0.6%—Held
Iqvia Hldgs Inc—14.8K$3.33M0.5%—Held
Henry Schein IncHSIC44K$3.33M0.5%—Held
Dycom Inds Inc—9.75K$3.29M0.5%—Held
Elevance Health Inc Formerly—9.38K$3.29M0.5%—Held
Biomarin Pharmaceutical IncBMRN54.1K$3.22M0.5%—Held
Cintas CorpCTAS17K$3.21M0.5%—Held
National Storage Affiliates—113.3K$3.2M0.5%—Held
Nvidia CorpNVDA16.2K$3.02M0.5%—Held
Lowes Cos Inc—12.4K$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 New—36.7K$2.81M0.5%—Held
Vital Farms, Inc.VITL87.8K$2.8M0.5%—Held
Draftkings Inc New—79.5K$2.74M0.4%—Held
Madison Square Grdn Sprt Cor—10.6K$2.74M0.4%—Held
Chemed Corp New—6.39K$2.73M0.4%—Held
Manpowergroup Inc Wis—90.5K$2.69M0.4%—Held
Gaming & Leisure Pptys Inc—59.6K$2.66M0.4%—Held
Ciena CorpCIEN11K$2.57M0.4%—Held
L3harris Technologies Inc—8.66K$2.54M0.4%—Held
Ferguson Enterprises Inc—11.4K$2.54M0.4%—Held
Winnebago Inds Inc—62.4K$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 Inc—14.1K$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 D—20.5K$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 Hldgs—17.3K$1.9M0.3%—Held
Royal Caribbean Group—6.77K$1.89M0.3%—Held
Alignment Healthcare, Inc.ALHC93K$1.84M0.3%—Held
Coca-Cola Europacific Partne—19.3K$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 Inc—93K$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 Plc—9.84K$1.08M0.2%—Held
Tetra Tech Inc New—30.8K$1.03M0.2%—Held
Deckers Outdoor CorpDECK9.71K$1.01M0.2%—Held
Thor Inds Inc—9.58K$983.3K0.2%—Held
Asml Holding N V—903$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 Inc—86.4K$840.5K0.1%—Held
Envista Holdings CorpNVST36.5K$793K0.1%—Held
Kbr, Inc.KBR18.6K$749.1K0.1%—Held
Applied Indl Technologies In—2.67K$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 Inc—24.1K$465.3K0.1%—Held
Avalonbay Cmntys Inc—2.46K$445.3K0.1%—Held
Regeneron Pharmaceuticals, Inc.REGN559$431.5K0.1%—Held
Dutch Bros Inc.BROS6.42K$393.3K0.1%—Held
Crane Company—1.92K$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.