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 |
|---|---|---|---|---|---|---|---|
| LIILennox International Inc | COM | 11,042 | $5.36M | 0.9% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 1,004 | $5.38M | 0.9% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 80,003 | $5.45M | 0.9% | – | – | History |
| ELFe.l.f. Beauty, Inc. | COM | 71,840 | $5.46M | 0.9% | – | – | History |
| INTCIntel Corp | Stock | 148,404 | $5.48M | 0.9% | – | – | History |
| EGPEastgroup Properties Inc | COM | 30,995 | $5.52M | 0.9% | – | – | History |
| CHHChoice Hotels International Inc | COM | 60,757 | $5.79M | 0.9% | – | – | History |
| JCIJohnson Controls International plc | Stock | 48,827 | $5.85M | 0.9% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 8,681 | $5.87M | 1.0% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 30,055 | $5.97M | 1.0% | – | – | History |
| STESTERIS plc | SHS USD | 24,808 | $6.29M | 1.0% | – | – | History |
| EHCEncompass Health Corp | COM | 59,578 | $6.32M | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 19,273 | $6.36M | 1.0% | – | – | History |
| HSYHershey Co | COM | 35,045 | $6.38M | 1.0% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 69,996 | $6.43M | 1.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 45,386 | $6.51M | 1.1% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 202,932 | $6.51M | 1.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 47,781 | $6.59M | 1.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 67,644 | $6.62M | 1.1% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 83,120 | $6.62M | 1.1% | – | – | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 152,164 | $7.16M | 1.2% | – | – | History |
| DHRDanaher Corp | Stock | 31,575 | $7.23M | 1.2% | – | – | History |
| WMTWalmart Inc. | Stock | 68,956 | $7.68M | 1.2% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 13,737 | $7.83M | 1.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 136,954 | $7.90M | 1.3% | – | – | History |
| CUBECubeSmart | REIT | 224,571 | $8.10M | 1.3% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 57,857 | $9.28M | 1.5% | – | – | History |
| COOCooper Companies, Inc. | COM | 113,846 | $9.33M | 1.5% | – | – | History |
| TRUTransUnion | COM | 110,320 | $9.46M | 1.5% | – | – | History |
| GPCGenuine Parts Co | Stock | 77,881 | $9.58M | 1.6% | – | – | History |
| SUISun Communities Inc | COM | 78,584 | $9.74M | 1.6% | – | – | History |
| FDXFedEx Corp | Stock | 33,715 | $9.74M | 1.6% | – | – | History |
| GEVGE Vernova Inc. | Stock | 14,988 | $9.80M | 1.6% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 34,144 | $9.91M | 1.6% | – | – | History |
| JBLJabil Inc | Stock | 43,690 | $9.96M | 1.6% | – | – | History |
| MDTMedtronic plc | Stock | 105,871 | $10.2M | 1.6% | – | – | History |
| SNYSanofi | SPONSORED ADR | 210,387 | $10.2M | 1.7% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 284,687 | $11.0M | 1.8% | – | – | History |
| MTDMettler Toledo International Inc | COM | 7,898 | $11.0M | 1.8% | – | – | History |
| BSXBoston Scientific Corp | Stock | 118,806 | $11.3M | 1.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,698 | $11.4M | 1.8% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 55,468 | $11.8M | 1.9% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 44,758 | $12.3M | 2.0% | – | – | History |
| ITTItt Inc. | COM | 71,315 | $12.4M | 2.0% | – | – | History |
| PFGCPerformance Food Group Co | COM | 138,315 | $12.4M | 2.0% | – | – | History |
| CVSCVS Health Corp | Stock | 157,462 | $12.5M | 2.0% | – | – | History |
| CNICanadian National Railway Co | Stock | 126,875 | $12.5M | 2.0% | – | – | History |