Shelter Rock Management, LLC
35 holdingsFiling period: 2026-03-31Current AUM: $104.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 28.1K | $8.1M | $10.0M | 9.58% | +2.6K | 2026-03-31 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 23.6K | $8.0M | $9.6M | 9.16% | +2.6K | 2026-03-31 |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | 80.3K | $7.4M | $7.2M | 6.89% | +2.6K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 41.8K | $7.3M | $8.4M | 8.04% | -3,614 | 2026-03-31 |
| 5 | TDG | TRANSDIGM GROUP INC | 6.1K | $7.0M | $7.6M | 7.30% | +1.1K | 2026-03-31 |
| 6 | HLT | HILTON WORLDWIDE HLDGS INC | 22.8K | $6.9M | $7.3M | 7.01% | -- | 2026-03-31 |
| 7 | — | TRANE TECHNOLOGIES PLC | 13.1K | $5.5M | $5.5M | 5.23% | +157 | 2026-03-31 |
| 8 | V | VISA INC | 17.7K | $5.3M | $6.5M | 6.21% | +323 | 2026-03-31 |
| 9 | CBOE | CBOE GLOBAL MKTS INC | 18.2K | $5.1M | $5.7M | 5.45% | +6.9K | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 13.8K | $5.1M | $6.4M | 6.14% | +751 | 2026-03-31 |
| 11 | TJX | TJX COS INC NEW | 31.7K | $5.1M | $5.0M | 4.78% | -1,660 | 2026-03-31 |
| 12 | WM | WASTE MGMT INC DEL | 20.4K | $4.7M | $4.6M | 4.43% | +1.7K | 2026-03-31 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 3.2K | $3.2M | $3.0M | 2.92% | +29 | 2026-03-31 |
| 14 | — | FLEXTRONICS INTL LTD | 47.6K | $3.1M | $3.1M | 2.99% | -- | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 13.9K | $2.9M | $3.8M | 3.63% | -12,562 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 8.0K | $2.0M | $2.5M | 2.36% | +307 | 2026-03-31 |
| 17 | MA | MASTERCARD INCORPORATED | 3.2K | $1.6M | $1.8M | 1.77% | -1,192 | 2026-03-31 |
| 18 | ALV | AUTOLIV INC | 6.4K | $667K | $781K | 0.75% | -360 | 2026-03-31 |
| 19 | MCD | MCDONALDS CORP | 1.9K | $584K | $509K | 0.49% | +232 | 2026-03-31 |
| 20 | NBTB | NBT BANCORP INC | 12.2K | $517K | $639K | 0.61% | -- | 2026-03-31 |
| 21 | IXN | ISHARES TR | 4.4K | $440K | $584K | 0.56% | -- | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO | 474 | $436K | $545K | 0.52% | -- | 2026-03-31 |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | 1.9K | $415K | $462K | 0.44% | +1 | 2026-03-31 |
| 24 | TSLA | TESLA INC | 841 | $312K | $261K | 0.25% | -- | 2026-03-31 |
| 25 | IYW | ISHARES TR | 1.6K | $293K | $384K | 0.37% | -- | 2026-03-31 |
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