Taproot Management LP
180 holdingsFiling period: 2026-03-31Current AUM: $599.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PFGC | PERFORMANCE FOOD GROUP CO | 127.8K | $10.9M | $14.6M | 2.44% | -10,474 | 2026-03-31 |
| 2 | WST | WEST PHARMACEUTICAL SVSC INC | 43.7K | $10.9M | $14.9M | 2.48% | -1,085 | 2026-03-31 |
| 3 | ELV | ELEVANCE HEALTH INC FORMERLY | 32.1K | $9.4M | $12.1M | 2.01% | +22.7K | 2026-03-31 |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | 19.1K | $9.4M | $10.9M | 1.83% | -640 | 2026-03-31 |
| 5 | AVB | AVALONBAY CMNTYS INC | 53.2K | $8.7M | $9.9M | 1.65% | +50.7K | 2026-03-31 |
| 6 | ABBV | ABBVIE INC | 36.1K | $7.8M | $9.1M | 1.51% | -- | 2026-03-31 |
| 7 | KO | COCA COLA CO | 102.5K | $7.8M | $9.0M | 1.50% | -- | 2026-03-31 |
| 8 | FAST | FASTENAL CO | 161.7K | $7.5M | $7.7M | 1.29% | +125.4K | 2026-03-31 |
| 9 | RRX | REGAL REXNORD CORPORATION | 39.4K | $7.4M | $8.1M | 1.35% | -- | 2026-03-31 |
| 10 | ABT | ABBOTT LABORATORIES | 70.4K | $7.2M | $7.4M | 1.24% | -- | 2026-03-31 |
| 11 | ITT | ITT INC | 37.4K | $7.1M | $7.3M | 1.22% | -33,934 | 2026-03-31 |
| 12 | AMH | AMERICAN HOMES 4 RENT | 243.2K | $6.8M | $8.1M | 1.36% | +40.3K | 2026-03-31 |
| 13 | CVS | CVS HEALTH CORP | 93.0K | $6.7M | $9.7M | 1.62% | -64,434 | 2026-03-31 |
| 14 | CUBE | CUBESMART | 177.2K | $6.5M | $7.3M | 1.23% | -47,420 | 2026-03-31 |
| 15 | CLX | CLOROX CO DEL | 60.0K | $6.2M | $5.7M | 0.96% | -- | 2026-03-31 |
| 16 | — | ROYALTY PHARMA PLC | 129.6K | $6.2M | $6.2M | 1.04% | -155,095 | 2026-03-31 |
| 17 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 67.5K | $6.2M | $5.0M | 0.83% | +50.2K | 2026-03-31 |
| 18 | FERG | FERGUSON ENTERPRISES INC | 26.1K | $6.1M | $6.1M | 1.02% | +14.7K | 2026-03-31 |
| 19 | CHD | CHURCH & DWIGHT CO INC | 61.8K | $5.8M | $6.1M | 1.02% | -- | 2026-03-31 |
| 20 | EAT | BRINKER INTL INC | 39.9K | $5.7M | $8.5M | 1.42% | -- | 2026-03-31 |
| 21 | MTD | METTLER TOLEDO INTERNATIONAL | 4.5K | $5.7M | $6.4M | 1.06% | -3,413 | 2026-03-31 |
| 22 | STZ | CONSTELLATION BRANDS INC | 37.5K | $5.6M | $4.9M | 0.82% | -10,237 | 2026-03-31 |
| 23 | — | ASML HLDG NV | 4.1K | $5.4M | $5.4M | 0.91% | +3.2K | 2026-03-31 |
| 24 | PFE | PFIZER INC | 192.9K | $5.4M | $4.8M | 0.80% | -- | 2026-03-31 |
| 25 | IEX | IDEX CORP | 28.4K | $5.4M | $6.5M | 1.09% | -- | 2026-03-31 |
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