Investor
Taproot Management LP
CIK 0002074098 · filed 2026-05-13 · SEC filing
13F book
$529.7M
Positions
180
96 new · 63 sold
Largest name
2.1%
Performance Food Group Co · PFGC
Est. mark
−$8.04M
Price effect on 84 names still held. Flow −$79.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Performance Food Group Co | PFGC | 127.8K | $11M | 2.1% | −$544.6K | Cut−$1.49M |
| West Pharmaceutical Svsc Inc | — | 43.7K | $10.9M | 2.1% | −$1.07M | Cut−$1.37M |
| Elevance Health Inc Formerly | — | 32.1K | $9.4M | 1.8% | −$542.2K | Added$6.11M |
| Thermo Fisher Scientific Inc. | TMO | 19.1K | $9.37M | 1.8% | −$1.68M | Cut−$2.05M |
| Avalonbay Cmntys Inc | — | 53.2K | $8.68M | 1.6% | −$44.1K | Added$8.24M |
| AbbVie Inc. | ABBV | 36.1K | $7.85M | 1.5% | — | New |
| Coca Cola Co | KO | 102.5K | $7.8M | 1.5% | — | New |
| Fastenal Co | FAST | 161.7K | $7.5M | 1.4% | $227.6K | Added$6.05M |
| Regal Rexnord Corp | RRX | 39.4K | $7.37M | 1.4% | — | New |
| Abbott Labs | ABT | 70.4K | $7.23M | 1.4% | — | New |
| Itt Inc. | ITT | 37.4K | $7.12M | 1.3% | $636.2K | Cut−$5.25M |
| American Homes 4 Rent | — | 243.2K | $6.79M | 1.3% | −$848.3K | Added$276.1K |
| Cvs Health Corp | CVS | 93K | $6.68M | 1.3% | −$701.4K | Cut−$5.81M |
| Cubesmart | CUBE | 177.2K | $6.49M | 1.2% | $106.3K | Cut−$1.6M |
| Clorox Co Del | — | 60K | $6.22M | 1.2% | — | New |
| Royalty Pharma PLC | RPRX | 129.6K | $6.22M | 1.2% | $1.21M | Cut−$4.78M |
| Ollies Bargain Outlet Hldgs | — | 67.5K | $6.21M | 1.2% | −$303.9K | Added$4.32M |
| Ferguson Enterprises Inc | — | 26.1K | $6.09M | 1.1% | $121.2K | Added$3.55M |
| Church & Dwight Co Inc | — | 61.8K | $5.77M | 1.1% | — | New |
| Brinker Intl Inc | — | 39.9K | $5.7M | 1.1% | — | New |
| Mettler Toledo International Inc/ | MTD | 4.49K | $5.66M | 1.1% | −$596.5K | Cut−$5.35M |
| Constellation Brands, Inc. | STZ | 37.5K | $5.63M | 1.1% | $452K | Cut−$960.3K |
| Asml Holding N V | — | 4.12K | $5.44M | 1.0% | $226.6K | Added$4.47M |
| Pfizer Inc | PFE | 192.9K | $5.42M | 1.0% | — | New |
| Idex Corp | — | 28.4K | $5.38M | 1.0% | — | New |
| Marriott Intl Inc New | — | 15.8K | $5.17M | 1.0% | — | New |
| Welltower Inc. | WELL | 26K | $5.14M | 1.0% | $146.2K | Added$2.9M |
| Eaton Corp Plc | ETN | 14.4K | $5.14M | 1.0% | — | New |
| Kilroy Rlty Corp | KRC | 181.2K | $5.11M | 1.0% | −$1.26M | Added−$18K |
| Mondelez Intl Inc | — | 87.7K | $5.06M | 1.0% | — | New |
| Csx Corp | CSX | 121.8K | $5M | 0.9% | — | New |
| Primo Brands Corp | PRMB | 265.5K | $5M | 0.9% | — | New |
| Primoris Svcs Corp | — | 34.5K | $4.94M | 0.9% | — | New |
| Corning Inc | — | 35.3K | $4.79M | 0.9% | — | New |
| Alcon Inc | ALC | 62K | $4.67M | 0.9% | — | New |
| Zimmer Biomet Holdings, Inc. | ZBH | 51.6K | $4.67M | 0.9% | $10.9K | Added$2.72M |
| Stryker Corp | SYK | 14.1K | $4.62M | 0.9% | — | New |
| Hyatt Hotels Corp | H | 31.7K | $4.56M | 0.9% | −$524.6K | Cut−$4.71M |
| Texas Instrs Inc | — | 22.8K | $4.42M | 0.8% | $291.8K | Added$1.97M |
| Wabtec | — | 17.5K | $4.38M | 0.8% | $639.4K | Cut−$7.46M |
| Henry Schein Inc | HSIC | 59.4K | $4.38M | 0.8% | −$82.7K | Added$1.05M |
| American Healthcare REIT, Inc. | AHR | 92.8K | $4.38M | 0.8% | $9.28K | Cut−$2.78M |
| Quanta Svcs Inc | — | 7.95K | $4.37M | 0.8% | — | New |
| Ross Stores, Inc. | ROST | 19.7K | $4.27M | 0.8% | — | New |
| Kirby Corp | KEX | 30.9K | $4.1M | 0.8% | — | New |
| Hp Inc | HPQ | 209.8K | $4.03M | 0.8% | — | New |
| Vornado Rlty Tr | — | 153.4K | $3.99M | 0.8% | −$1.02M | Added−$689K |
| Yum Brands Inc | YUM | 25.1K | $3.91M | 0.7% | $35.1K | Added$2.64M |
| NIKE, Inc. | NKE | 73.3K | $3.87M | 0.7% | −$424.8K | Added$1.39M |
| Dutch Bros Inc. | BROS | 75.8K | $3.84M | 0.7% | −$67.8K | Added$3.45M |
| Canadian Natl Ry Co | — | 37.2K | $3.82M | 0.7% | $145.9K | Cut−$8.72M |
| Kla Corp | KLAC | 2.59K | $3.82M | 0.7% | — | New |
| Equity Lifestyle Pptys Inc | ELS | 60.8K | $3.79M | 0.7% | — | New |
| Medpace Hldgs Inc | — | 7.82K | $3.75M | 0.7% | — | New |
| Imax Corp | IMAX | 97K | $3.69M | 0.7% | — | New |
| Vita Coco Co Inc | — | 76.9K | $3.69M | 0.7% | — | New |
| Johnson Ctls Intl Plc | — | 28K | $3.67M | 0.7% | $314K | Cut−$2.18M |
| Analog Devices Inc | ADI | 11.5K | $3.66M | 0.7% | $540K | Cut−$100.1K |
| Host Hotels & Resorts, Inc. | HST | 186.4K | $3.57M | 0.7% | $198.8K | Added$1.11M |
| Nvidia Corp | NVDA | 20.4K | $3.55M | 0.7% | −$195.9K | Added$532.9K |
| Cencora, Inc. | COR | 11.3K | $3.55M | 0.7% | — | New |
| Rexford Indl Rlty Inc | — | 104.7K | $3.43M | 0.6% | — | New |
| Unitedhealth Group Inc | UNH | 12.6K | $3.41M | 0.6% | −$750.7K | Cut−$2.95M |
| Las Vegas Sands Corp | LVS | 62.5K | $3.37M | 0.6% | — | New |
| Mcdonalds Corp | MCD | 10.8K | $3.36M | 0.6% | — | New |
| Wayfair Inc. | W | 44K | $3.31M | 0.6% | — | New |
| Eastgroup Pptys Inc | — | 17.7K | $3.27M | 0.6% | $122.9K | Cut−$2.25M |
| Repligen Corp | RGEN | 27.1K | $3.2M | 0.6% | −$1.25M | Cut−$2.09M |
| On Hldg Ag | — | 93.3K | $3.17M | 0.6% | −$935.8K | Added−$316.9K |
| Uber Technologies, Inc | UBER | 43.5K | $3.13M | 0.6% | — | New |
| Iqvia Hldgs Inc | — | 18.2K | $3.11M | 0.6% | −$811.2K | Added−$227.3K |
| Cintas Corp | CTAS | 18.3K | $3.1M | 0.6% | −$322.6K | Added−$108K |
| Labcorp Holdings Inc. | LH | 11.4K | $3.05M | 0.6% | — | New |
| Intuitive Surgical Inc | ISRG | 6.46K | $2.98M | 0.6% | −$235.1K | Added$1.72M |
| Royal Caribbean Group | — | 10.7K | $2.95M | 0.6% | −$25.3K | Added$1.06M |
| Planet Fitness, Inc. | PLNT | 39.2K | $2.91M | 0.5% | — | New |
| Dell Technologies Inc. | DELL | 17.7K | $2.91M | 0.5% | — | New |
| Norwegian Cruise Line Hldg L | — | 155.3K | $2.9M | 0.5% | — | New |
| Waystar Hldg Corp | — | 119.5K | $2.88M | 0.5% | — | New |
| Lincoln Elec Hldgs Inc | — | 11.5K | $2.87M | 0.5% | — | New |
| Axon Enterprise, Inc. | AXON | 6.68K | $2.84M | 0.5% | — | New |
| Biomarin Pharmaceutical Inc | BMRN | 49.3K | $2.79M | 0.5% | −$145.1K | Cut−$429.6K |
| Timken Co | TKR | 27.6K | $2.77M | 0.5% | $66.8K | Added$2.43M |
| Spotify Technology S.A. | SPOT | 5.69K | $2.76M | 0.5% | — | New |
| Airbnb, Inc. | ABNB | 21.6K | $2.73M | 0.5% | — | New |
| Illinois Tool Wks Inc | — | 10.4K | $2.71M | 0.5% | — | New |
| Tetra Tech Inc New | — | 89.4K | $2.69M | 0.5% | −$105.5K | Added$1.66M |
| NXP Semiconductors N.V. | NXPI | 13.4K | $2.64M | 0.5% | −$265.7K | Added−$218.4K |
| Coherent Corp. | COHR | 10.9K | $2.6M | 0.5% | $410.3K | Added$1.19M |
| Netflix Inc | NFLX | 26.6K | $2.56M | 0.5% | — | New |
| Intel Corp | INTC | 57.4K | $2.54M | 0.5% | $415.3K | Cut−$2.94M |
| Option Care Health, Inc. | OPCH | 92.7K | $2.5M | 0.5% | — | New |
| Parker-Hannifin Corp | PH | 2.76K | $2.47M | 0.5% | — | New |
| Apple Hospitality REIT, Inc. | APLE | 213.9K | $2.46M | 0.5% | −$72.7K | Cut−$422.3K |
| Cinemark Hldgs Inc | — | 86.2K | $2.46M | 0.5% | — | New |
| Comfort Sys Usa Inc | — | 1.7K | $2.35M | 0.4% | $758.1K | Cut−$2.55M |
| Hasbro, Inc. | HAS | 24.8K | $2.32M | 0.4% | $168.4K | Added$1.13M |
| SharkNinja, Inc. | SN | 21.8K | $2.31M | 0.4% | −$25.1K | Added$1.84M |
| Becton Dickinson & Co | BDX | 14.3K | $2.25M | 0.4% | — | New |
| Fluor Corp New | FLR | 47.7K | $2.22M | 0.4% | — | New |
| RTX Corp | RTX | 11.5K | $2.22M | 0.4% | — | New |
| Arm Holdings Plc | — | 14.6K | $2.21M | 0.4% | $412.8K | Added$1.13M |
| lululemon athletica inc. | LULU | 14.1K | $2.16M | 0.4% | −$771.5K | Cut−$2.34M |
| Davita Inc. | DVA | 12.6K | $1.94M | 0.4% | — | New |
| Howmet Aerospace Inc. | HWM | 8.4K | $1.94M | 0.4% | — | New |
| Amn Healthcare Svcs Inc | — | 105.2K | $1.93M | 0.4% | $240K | Added$462.5K |
| Simply Good Foods Co | SMPL | 132.6K | $1.9M | 0.4% | −$257.7K | Added$999.1K |
| Brightspring Health Svcs Inc | — | 44.4K | $1.89M | 0.4% | $229.2K | Cut−$2.99M |
| Brunswick Corp | — | 25.9K | $1.88M | 0.4% | — | New |
| Alignment Healthcare, Inc. | ALHC | 106.6K | $1.88M | 0.4% | −$198.1K | Added$41.3K |
| Idexx Labs Inc | — | 3.32K | $1.87M | 0.4% | −$380.7K | Cut−$4.01M |
| Jabil Inc | JBL | 6.94K | $1.84M | 0.3% | $261.1K | Cut−$8.12M |
| Heico Corp New | — | 6.72K | $1.84M | 0.3% | — | New |
| Five Below, Inc | FIVE | 8.03K | $1.84M | 0.3% | — | New |
| Sun Cmntys Inc | — | 14.6K | $1.83M | 0.3% | $29.9K | Cut−$7.9M |
| Monster Beverage Corp New | — | 24K | $1.74M | 0.3% | −$101.1K | Cut−$1.07M |
| Cardinal Health Inc | CAH | 8.2K | $1.73M | 0.3% | — | New |
| Woodward, Inc. | WWD | 4.79K | $1.72M | 0.3% | — | New |
| Advance Auto Parts Inc | AAP | 32.5K | $1.71M | 0.3% | — | New |
| Apple Inc. | AAPL | 6.75K | $1.71M | 0.3% | — | New |
| Tractor Supply Co | — | 37.7K | $1.71M | 0.3% | — | New |
| Carpenter Technology Corp | CRS | 4.08K | $1.61M | 0.3% | $324K | Cut−$494.6K |
| Ametek Inc/ | AME | 7.2K | $1.54M | 0.3% | — | New |
| Wingstop Inc. | WING | 9.82K | $1.52M | 0.3% | −$701.8K | Added−$482.4K |
| Ciena Corp | CIEN | 3.85K | $1.49M | 0.3% | $593.8K | Cut−$1.08M |
| Oreilly Automotive Inc | — | 15.7K | $1.45M | 0.3% | — | New |
| Mgm Resorts International | MGM | 38.1K | $1.41M | 0.3% | — | New |
| Mattel Inc | — | 93.7K | $1.36M | 0.3% | — | New |
| Lowes Cos Inc | — | 5.75K | $1.36M | 0.3% | −$28.1K | Cut−$1.63M |
| Harley-Davidson, Inc. | HOG | 65.3K | $1.32M | 0.2% | — | New |
| Novo-Nordisk A S | — | 35.6K | $1.31M | 0.2% | — | New |
| Costco Whsl Corp New | — | 1.31K | $1.3M | 0.2% | — | New |
| Eli Lilly & Co | LLY | 1.35K | $1.24M | 0.2% | — | New |
| Argenx SE | ARGX | 1.67K | $1.22M | 0.2% | — | New |
| Tenet Healthcare Corp | THC | 6.03K | $1.14M | 0.2% | −$60.3K | Cut−$4.83M |
| CareTrust REIT, Inc. | CTRE | 29.8K | $1.09M | 0.2% | $14.6K | Cut−$1.02M |
| Home Depot, Inc. | HD | 3.16K | $1.04M | 0.2% | — | New |
| Teradyne, Inc | TER | 3.46K | $1.03M | 0.2% | $356.1K | Cut−$140.7K |
| Lennox Intl Inc | — | 2.2K | $1.02M | 0.2% | −$47.1K | Cut−$4.34M |
| Incyte Corp | INCY | 10.8K | $1.01M | 0.2% | — | New |
| Mccormick & Co Inc | — | 20K | $1.01M | 0.2% | −$353.4K | Cut−$4.44M |
| DoorDash, Inc. | DASH | 6.68K | $1M | 0.2% | — | New |
| Microchip Technology Inc. | — | 15.4K | $994.7K | 0.2% | $13.7K | Cut−$4.19M |
| Biogen Inc. | BIIB | 5.13K | $941K | 0.2% | — | New |
| Rockwell Automation, Inc | ROK | 2.52K | $902.6K | 0.2% | — | New |
| Starbucks Corp | SBUX | 9.95K | $891.1K | 0.2% | $53.5K | Cut$47K |
| Ryman Hospitality Pptys Inc | — | 9.26K | $854.3K | 0.2% | — | New |
| Lumentum Hldgs Inc | — | 1.18K | $831.4K | 0.2% | — | New |
| Travel Plus Leisure Co | — | 11.6K | $801.8K | 0.2% | — | New |
| Albertsons Cos Inc | ACI | 47K | $800.5K | 0.2% | — | New |
| Verisk Analytics, Inc. | VRSK | 4.2K | $797.5K | 0.2% | −$90.1K | Added$203.8K |
| Red Rock Resorts, Inc. | RRR | 14.5K | $771.1K | 0.1% | −$124.1K | Cut−$394.4K |
| Aercap Holdings Nv | — | 5.29K | $725.1K | 0.1% | — | New |
| Choice Hotels Intl Inc | — | 6.99K | $723.8K | 0.1% | $57.6K | Cut−$5.06M |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 10.2K | $662.1K | 0.1% | — | New |
| Honeywell Intl Inc | — | 2.89K | $652.5K | 0.1% | — | New |
| Altria Group, Inc. | MO | 9.78K | $645.6K | 0.1% | $81.5K | Cut−$7.25M |
| Restaurant Brands Intl Inc | — | 7.77K | $574.5K | 0.1% | — | New |
| Invitation Homes Inc. | INVH | 21.8K | $541.6K | 0.1% | −$64.1K | Cut−$1.96M |
| Core & Main, Inc. | CNM | 10.2K | $504.2K | 0.1% | — | New |
| Target Corp | TGT | 4.16K | $504.1K | 0.1% | — | New |
| Conagra Brands Inc. | CAG | 31.4K | $493.7K | 0.1% | — | New |
| Ralliant Corp | RAL | 11.1K | $463.2K | 0.1% | — | New |
| Pepsico Inc | PEP | 2.95K | $458.7K | 0.1% | $34.8K | Cut−$6.06M |
| Chemed Corp New | — | 1.21K | $455.2K | 0.1% | −$60.4K | Cut−$2.28M |
| Vici Pptys Inc | — | 16.6K | $453.6K | 0.1% | — | New |
| Manpowergroup Inc Wis | — | 15.2K | $447.5K | 0.1% | −$4.1K | Cut−$2.24M |
| Bio-Techne Corp | TECH | 8K | $417.8K | 0.1% | — | New |
| Dexcom Inc | DXCM | 6.45K | $405.1K | 0.1% | −$23K | Cut−$4.13M |
| CARRIER GLOBAL Corp | CARR | 7.12K | $400.7K | 0.1% | — | New |
| Oscar Health, Inc. | OSCR | 34.8K | $399.3K | 0.1% | — | New |
| Tutor Perini Corp | TPC | 5.03K | $388K | 0.1% | $51.1K | Cut−$481.7K |
| Diamondrock Hospitality Co | DRH | 35.5K | $333.1K | 0.1% | $14.6K | Cut−$1.87M |
| Bio Rad Labs Inc | — | 1.1K | $306.9K | 0.1% | — | New |
| Aramark | ARMK | 7.07K | $286.5K | 0.1% | — | New |
| Macys Inc | — | 15.7K | $284.2K | 0.1% | — | New |
| Kroger Co | KR | 3.92K | $283.4K | 0.1% | — | New |
| Medline Inc. | MDLN | 6.13K | $272.8K | 0.1% | — | New |
| Madison Square Grdn Sprt Cor | — | 834 | $268K | 0.1% | $52.3K | Cut−$2.47M |
| Bellring Brands, Inc. | BRBR | 14.7K | $237.2K | 0.0% | — | New |
Positions as of Q1 2026. 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.