Taproot Management LP
- SEC CIK
- 0002074098
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 147
- No filing for Q3 2025
- Portfolio value
- $617.3M
- No filing for Q3 2025
Taproot Management LP did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 126,875 | $12.5M | 2.0% | – | – | History |
| CVSCVS Health Corp | Stock | 157,462 | $12.5M | 2.0% | – | – | History |
| PFGCPerformance Food Group Co | COM | 138,315 | $12.4M | 2.0% | – | – | History |
| ITTItt Inc. | COM | 71,315 | $12.4M | 2.0% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 44,758 | $12.3M | 2.0% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 55,468 | $11.8M | 1.9% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,698 | $11.4M | 1.8% | – | – | History |
| BSXBoston Scientific Corp | Stock | 118,806 | $11.3M | 1.8% | – | – | History |
| MTDMettler Toledo International Inc | COM | 7,898 | $11.0M | 1.8% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 284,687 | $11.0M | 1.8% | – | – | History |
| SNYSanofi | SPONSORED ADR | 210,387 | $10.2M | 1.7% | – | – | History |
| MDTMedtronic plc | Stock | 105,871 | $10.2M | 1.6% | – | – | History |
| JBLJabil Inc | Stock | 43,690 | $9.96M | 1.6% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 34,144 | $9.91M | 1.6% | – | – | History |
| GEVGE Vernova Inc. | Stock | 14,988 | $9.80M | 1.6% | – | – | History |
| FDXFedEx Corp | Stock | 33,715 | $9.74M | 1.6% | – | – | History |
| SUISun Communities Inc | COM | 78,584 | $9.74M | 1.6% | – | – | History |
| GPCGenuine Parts Co | Stock | 77,881 | $9.58M | 1.6% | – | – | History |
| TRUTransUnion | COM | 110,320 | $9.46M | 1.5% | – | – | History |
| COOCooper Companies, Inc. | COM | 113,846 | $9.33M | 1.5% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 57,857 | $9.28M | 1.5% | – | – | History |
| CUBECubeSmart | REIT | 224,571 | $8.10M | 1.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 136,954 | $7.90M | 1.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 13,737 | $7.83M | 1.3% | – | – | History |
| WMTWalmart Inc. | Stock | 68,956 | $7.68M | 1.2% | – | – | History |
| DHRDanaher Corp | Stock | 31,575 | $7.23M | 1.2% | – | – | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 152,164 | $7.16M | 1.2% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 83,120 | $6.62M | 1.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 67,644 | $6.62M | 1.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 47,781 | $6.59M | 1.1% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 202,932 | $6.51M | 1.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 45,386 | $6.51M | 1.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 69,996 | $6.43M | 1.0% | – | – | History |
| HSYHershey Co | COM | 35,045 | $6.38M | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 19,273 | $6.36M | 1.0% | – | – | History |
| EHCEncompass Health Corp | COM | 59,578 | $6.32M | 1.0% | – | – | History |
| STESTERIS plc | SHS USD | 24,808 | $6.29M | 1.0% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 30,055 | $5.97M | 1.0% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 8,681 | $5.87M | 1.0% | – | – | History |
| JCIJohnson Controls International plc | Stock | 48,827 | $5.85M | 0.9% | – | – | History |
| CHHChoice Hotels International Inc | COM | 60,757 | $5.79M | 0.9% | – | – | History |
| EGPEastgroup Properties Inc | COM | 30,995 | $5.52M | 0.9% | – | – | History |
| INTCIntel Corp | Stock | 148,404 | $5.48M | 0.9% | – | – | History |
| ELFe.l.f. Beauty, Inc. | COM | 71,840 | $5.46M | 0.9% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 80,003 | $5.45M | 0.9% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 1,004 | $5.38M | 0.9% | – | – | History |
| LIILennox International Inc | COM | 11,042 | $5.36M | 0.9% | – | – | History |
| RGENRepligen Corp | COM | 32,288 | $5.29M | 0.9% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 13,561 | $5.20M | 0.8% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 81,369 | $5.18M | 0.8% | – | – | History |
| AVGOBroadcom Inc. | Stock | 14,946 | $5.17M | 0.8% | – | – | History |
| KRCKilroy Realty Corp | COM | 137,288 | $5.13M | 0.8% | – | – | History |
| CHDNChurchill Downs Inc | COM | 43,603 | $4.96M | 0.8% | – | – | History |
| FIXComfort Systems USA Inc | COM | 5,244 | $4.89M | 0.8% | – | – | History |
| BTSGBrightSpring Health Services, Inc. | COM | 130,239 | $4.88M | 0.8% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 140,533 | $4.68M | 0.8% | – | – | History |
| DXCMDexcom Inc | COM | 68,321 | $4.53M | 0.7% | – | – | History |
| LULUlululemon athletica inc. | Stock | 21,652 | $4.50M | 0.7% | – | – | History |
| AMATApplied Materials Inc | Stock | 16,055 | $4.13M | 0.7% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 75,366 | $4.07M | 0.7% | – | – | History |
| BABoeing Co | Stock | 18,001 | $3.91M | 0.6% | – | – | History |
| SLGSL Green Realty Corp | COM | 82,262 | $3.77M | 0.6% | – | – | History |
| ADIAnalog Devices Inc | Stock | 13,863 | $3.76M | 0.6% | – | – | History |
| ONONOn Holding AG | Stock | 75,101 | $3.49M | 0.6% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 14,784 | $3.33M | 0.5% | – | – | History |
| HSICHenry Schein Inc | COM | 44,005 | $3.33M | 0.5% | – | – | History |
| DYDycom Industries Inc | COM | 9,751 | $3.29M | 0.5% | – | – | History |
| ELVElevance Health, Inc. | Stock | 9,380 | $3.29M | 0.5% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 54,132 | $3.22M | 0.5% | – | – | History |
| CTASCintas Corp | Stock | 17,042 | $3.21M | 0.5% | – | – | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 113,339 | $3.20M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 16,194 | $3.02M | 0.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 12,380 | $2.99M | 0.5% | – | – | History |
| APLEApple Hospitality REIT, Inc. | REIT | 243,434 | $2.88M | 0.5% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 13,153 | $2.85M | 0.5% | – | – | History |
| MNSTMonster Beverage Corp | COM | 36,662 | $2.81M | 0.5% | – | – | History |
| VITLVital Farms, Inc. | COM | 87,790 | $2.80M | 0.5% | – | – | History |
| DKNGDraftKings Inc. | Stock | 79,536 | $2.74M | 0.4% | – | – | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 10,575 | $2.74M | 0.4% | – | – | History |
| CHEChemed Corp | COM | 6,388 | $2.73M | 0.4% | – | – | History |
| MANManpowerGroup Inc. | COM | 90,500 | $2.69M | 0.4% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 59,579 | $2.66M | 0.4% | – | – | History |
| CIENCiena Corp | COM NEW | 10,988 | $2.57M | 0.4% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,657 | $2.54M | 0.4% | – | – | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 11,402 | $2.54M | 0.4% | – | – | History |
| WGOWinnebago Industries Inc | COM | 62,364 | $2.53M | 0.4% | – | – | History |
| INVHInvitation Homes Inc. | COM | 90,182 | $2.51M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 39,004 | $2.48M | 0.4% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 138,989 | $2.46M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 14,130 | $2.45M | 0.4% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 86,304 | $2.42M | 0.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 18,433 | $2.32M | 0.4% | – | – | History |
| WELLWelltower Inc. | REIT | 12,085 | $2.24M | 0.4% | – | – | History |
| APGAPi Group Corp | COM STK | 57,561 | $2.20M | 0.4% | – | – | History |
| DRHDiamondRock Hospitality Co | COM | 245,688 | $2.20M | 0.4% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 58,856 | $2.18M | 0.4% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 17,852 | $2.15M | 0.3% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 58,392 | $2.11M | 0.3% | – | – | History |
| CRSCarpenter Technology Corp | COM | 6,685 | $2.10M | 0.3% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 20,533 | $2.08M | 0.3% | – | – | History |