Taproot Management LP

Open in PORT →← all managers

CIK 2074098

13F portfolio (2026-Q1)

$530M

Positions

180

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

180

Top 5

9.3%

Top 10

16.4%

Effective N

114.9

HHI

0.009

This quarter

96 new · 0 exit →

By sector

Consumer Discretionary20.4%

Industrials20.1%

Health Care18.0%

Real Estate11.9%

Information Technology11.6%

Consumer Staples7.8%

Materials5.2%

Financials2.8%

Other2.2%

By market cap

Large ($10–200B)65.4%

Mid ($2–10B)19.5%

Mega (>$200B)10.2%

Unknown4.1%

Small ($300M–2B)0.8%

By region

North America97.7%

Europe2.1%

Other0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Equity Real Estate Investment Trusts (REITs)	11.64%	17
Machinery	9.64%	14
Pharmaceuticals & Biotechnology	7.49%	12
Hotels, Restaurants & Leisure	6.96%	15
Specialty Retail	6.13%	13
Technology Hardware & Equipment	6.05%	11
Health Care Equipment & Supplies	5.82%	8
Distributors	5.14%	6
Beverages	4.59%	6
Semiconductors & Semiconductor Equipment	4.12%	8
Chemicals	3.59%	4
Insurance	2.85%	4
Construction & Engineering	2.69%	5
Life Sciences Tools & Services	2.61%	5
Health Care Providers & Services	2.07%	6
Aerospace & Defense	1.97%	5
Marine	1.88%	3
Commercial Services & Supplies	1.75%	5
Road & Rail	1.67%	2
Food Products	1.64%	5
Metals & Mining	1.57%	3
Media & Entertainment	1.47%	3
Food & Staples Retailing	1.47%	3
Textiles, Apparel & Luxury Goods	0.99%	2
Leisure Products	0.69%	2
Software & IT Services	0.69%	2
Entertainment	0.60%	2
Professional Services	0.51%	1
Communications Equipment	0.44%	2
Household Durables	0.44%	1
Electrical Equipment & Components	0.32%	1
Real Estate Management & Development	0.23%	2
Unclassified	0.14%	1
Tobacco	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PFGC	Performance Food Group Co	Consumer Discretionary	2.07%
2	WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	2.07%
3	ELV	Elevance Health, Inc.	Financials	1.77%
4	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	1.77%
5	AVB	AVALONBAY COMMUNITIES INC	Real Estate	1.64%
6	ABBV	AbbVie Inc.	Health Care	1.48%
7	KO	COCA COLA CO	Consumer Staples	1.47%
8	FAST	FASTENAL CO	Consumer Discretionary	1.42%
9	RRX	REGAL REXNORD CORP	Industrials	1.39%
10	ABT	ABBOTT LABORATORIES	Health Care	1.37%

179/180 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 95.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Health CareWST, RPRX, MTD, BSX, SNY · other

IndustrialsITT, CNI, WAB, FDX, TRU · other

Consumer DiscretionaryPFGC, H, FAST, GPC, WMT · other

Information TechnologyTMO, JBL, FDS, GEV, DHR · other

Real EstateCUBE, AMH, AHR, SUI, AVB · other

Consumer StaplesCVS, KO, MO, SFM, SJM · other

MaterialsCLX, NKE, CHD, GLW, ELF · other

FinancialsELV, UNH, ALHC, OSCR

Communication ServicesCHDN, PLNT, SPOT, NFLX, CNK · other

Unclassified

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (158 classified)Taproot Management LP centroid (Mid Core)

Consumer DiscretionaryIndustrialsHealth CareReal EstateInformation TechnologyConsumer StaplesMaterialsFinancialsCommunication Services

Style box summary for Taproot Management LP: centroid Mid Core. Heaviest cells: Mid Growth 15.2%, Small Growth 13.9%, Mid Core 12.9%.

Classified: 89.1% of book weight (158/180 names) · unclassified 10.9%: RPRX, STZ, ASML, ALC, CNI, W, ONON, PLNT, SPOT, ABNB +12 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 180 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PFGCPERFORMANCE FOOD GROUP CO	127,841	$11M	2.1%	TRIM −8%
2	WSTWEST PHARMACEUTICAL SVSC INC	43,673	$11M	2.1%	TRIM −2%
3	ELVELEVANCE HEALTH INC FORMERLY	32,111	$9M	1.8%	ADD 242%
4	TMOTHERMO FISHER SCIENTIFIC INC	19,058	$9M	1.8%	TRIM −3%
5	AVBAVALONBAY CMNTYS INC	53,155	$9M	1.6%	ADD 2064%
6	ABBVABBVIE INC	36,080	$8M	1.5%	NEW
7	KOCOCA COLA CO	102,508	$8M	1.5%	NEW
8	FASTFASTENAL CO	161,700	$8M	1.4%	ADD 346%
9	RRXREGAL REXNORD CORPORATION	39,360	$7M	1.4%	NEW
10	ABTABBOTT LABS	70,425	$7M	1.4%	NEW
11	ITTITT INC	37,381	$7M	1.3%	TRIM −48%
12	AMHAMERICAN HOMES 4 RENT	243,202	$7M	1.3%	ADD 20%
13	CVSCVS HEALTH CORP	93,028	$7M	1.3%	TRIM −41%
14	CUBECUBESMART	177,151	$6M	1.2%	TRIM −21%
15	CLXCLOROX CO DEL	60,011	$6M	1.2%	NEW
16	RPRXROYALTY PHARMA PLC	129,592	$6M	1.2%	TRIM −54%
17	OLLIOLLIES BARGAIN OUTLET HLDGS	67,520	$6M	1.2%	ADD 290%
18	FERGFERGUSON ENTERPRISES INC	26,108	$6M	1.1%	ADD 129%
19	CHDCHURCH & DWIGHT CO INC	61,791	$6M	1.1%	NEW
20	EATBRINKER INTL INC	39,934	$6M	1.1%	NEW
21	MTDMETTLER TOLEDO INTERNATIONAL	4,485	$6M	1.1%	TRIM −43%
22	STZCONSTELLATION BRANDS INC	37,544	$6M	1.1%	TRIM −21%
23	ASMLASML HOLDING N V	4,117	$5M	1.0%	ADD 356%
24	PFEPFIZER INC	192,873	$5M	1.0%	NEW
25	IEXIDEX CORP	28,398	$5M	1.0%	NEW
26	MARMARRIOTT INTL INC NEW	15,806	$5M	1.0%	NEW
27	WELLWELLTOWER INC	25,993	$5M	1.0%	ADD 115%
28	ETNEATON CORP PLC	14,364	$5M	1.0%	NEW
29	KRCKILROY RLTY CORP	181,227	$5M	1.0%	ADD 32%
30	MDLZMONDELEZ INTL INC	87,725	$5M	1.0%	NEW
31	CSXCSX CORP	121,823	$5M	0.9%	NEW
32	PRMBPRIMO BRANDS CORPORATION	265,493	$5M	0.9%	NEW
33	PRIMPRIMORIS SVCS CORP	34,514	$5M	0.9%	NEW
34	GLWCORNING INC	35,252	$5M	0.9%	NEW
35	ALCALCON AG	61,992	$5M	0.9%	NEW
36	ZBHZIMMER BIOMET HOLDINGS INC	51,622	$5M	0.9%	ADD 138%
37	SYKSTRYKER CORPORATION	14,053	$5M	0.9%	NEW
38	HHYATT HOTELS CORP	31,734	$5M	0.9%	TRIM −45%
39	TXNTEXAS INSTRS INC	22,761	$4M	0.8%	ADD 61%
40	WABWABTEC	17,538	$4M	0.8%	TRIM −68%
41	HSICHENRY SCHEIN INC	59,441	$4M	0.8%	ADD 35%
42	AHRAMERICAN HEALTHCARE REIT INC	92,803	$4M	0.8%	TRIM −39%
43	PWRQUANTA SVCS INC	7,954	$4M	0.8%	NEW
44	ROSTROSS STORES INC	19,693	$4M	0.8%	NEW
45	KEXKIRBY CORP	30,878	$4M	0.8%	NEW
46	HPQHP INC	209,843	$4M	0.8%	NEW
47	VNOVORNADO RLTY TR	153,442	$4M	0.8%	ADD 9%
48	YUMYUM BRANDS INC	25,122	$4M	0.7%	ADD 201%
49	NKENIKE INC	73,329	$4M	0.7%	ADD 88%
50	BROSDUTCH BROS INC	75,828	$4M	0.7%	ADD 1080%
51	CNICANADIAN NATL RY CO	37,219	$4M	0.7%	TRIM −71%
52	KLACKLA CORP	2,592	$4M	0.7%	NEW
53	ELSEQUITY LIFESTYLE PPTYS INC	60,751	$4M	0.7%	NEW
54	MEDPMEDPACE HLDGS INC	7,819	$4M	0.7%	NEW
55	IMAXIMAX CORP	97,013	$4M	0.7%	NEW
56	COCOVITA COCO CO INC	76,917	$4M	0.7%	NEW
57	JCIJOHNSON CONTROLS INTERNATION	28,039	$4M	0.7%	TRIM −43%
58	ADIANALOG DEVICES INC	11,503	$4M	0.7%	TRIM −17%
59	HSTHOST HOTELS & RESORTS INC	186,352	$4M	0.7%	ADD 34%
60	NVDANVIDIA CORPORATION	20,373	$4M	0.7%	ADD 26%
61	CORCENCORA INC	11,306	$4M	0.7%	NEW
62	REXRREXFORD INDL RLTY INC	104,664	$3M	0.6%	NEW
63	UNHUNITEDHEALTH GROUP INC	12,612	$3M	0.6%	TRIM −35%
64	LVSLAS VEGAS SANDS CORP	62,512	$3M	0.6%	NEW
65	MCDMCDONALDS CORP	10,807	$3M	0.6%	NEW
66	WWAYFAIR INC	44,040	$3M	0.6%	NEW
67	EGPEASTGROUP PPTYS INC	17,681	$3M	0.6%	TRIM −43%
68	RGENREPLIGEN CORP	27,125	$3M	0.6%	TRIM −16%
69	ONONON HLDG AG	93,291	$3M	0.6%	ADD 24%
70	UBERUBER TECHNOLOGIES INC	43,548	$3M	0.6%	NEW
71	IQVIQVIA HLDGS INC	18,208	$3M	0.6%	ADD 23%
72	CTASCINTAS CORP	18,311	$3M	0.6%	ADD 7%
73	LHLABCORP HOLDINGS INC	11,425	$3M	0.6%	NEW
74	ISRGINTUITIVE SURGICAL INC	6,462	$3M	0.6%	ADD 190%
75	RCLROYAL CARIBBEAN GROUP	10,734	$3M	0.6%	ADD 59%
76	PLNTPLANET FITNESS INC	39,169	$3M	0.6%	NEW
77	DELLDELL TECHNOLOGIES INC	17,734	$3M	0.5%	NEW
78	NCLHNORWEGIAN CRUISE LINE HLDGS	155,314	$3M	0.5%	NEW
79	WAYWAYSTAR HLDG CORP	119,532	$3M	0.5%	NEW
80	LECOLINCOLN ELEC HLDGS INC	11,527	$3M	0.5%	NEW
81	AXONAXON ENTERPRISE INC	6,684	$3M	0.5%	NEW
82	BMRNBIOMARIN PHARMACEUTICAL INC	49,345	$3M	0.5%	TRIM −9%
83	TKRTimken Co.	27,583	$3M	0.5%	ADD 579%
84	SPOTSPOTIFY TECHNOLOGY S A	5,694	$3M	0.5%	NEW
85	ABNBAIRBNB INC	21,627	$3M	0.5%	NEW
86	ITWILLINOIS TOOL WKS INC	10,406	$3M	0.5%	NEW
87	TTEKTETRA TECH INC NEW	89,364	$3M	0.5%	ADD 190%
88	NXPINXP SEMICONDUCTORS N V	13,393	$3M	0.5%	HOLD
89	COHRCOHERENT CORP	10,925	$3M	0.5%	ADD 43%
90	NFLXNETFLIX INC	26,642	$3M	0.5%	NEW
91	INTCINTEL CORP	57,444	$3M	0.5%	TRIM −61%
92	OPCHOPTION CARE HEALTH INC	92,711	$2M	0.5%	NEW
93	PHPARKER-HANNIFIN CORP	2,757	$2M	0.5%	NEW
94	APLEApple Hospitality REIT, Inc.	213,933	$2M	0.5%	TRIM −12%
95	CNKCINEMARK HOLDINGS INC	86,243	$2M	0.5%	NEW
96	FIXCOMFORT SYS USA INC	1,701	$2M	0.4%	TRIM −68%
97	HASHASBRO INC	24,779	$2M	0.4%	ADD 71%
98	SNSHARKNINJA INC	21,841	$2M	0.4%	ADD 421%
99	BDXBECTON DICKINSON & CO	14,322	$2M	0.4%	NEW
100	FLRFLUOR CORP NEW	47,662	$2M	0.4%	NEW
101	RTXRTX CORPORATION	11,507	$2M	0.4%	NEW
102	ARMARM HOLDINGS PLC	14,588	$2M	0.4%	ADD 48%
103	LULULULULEMON ATHLETICA INC	14,102	$2M	0.4%	TRIM −35%
104	DVADaVita HealthCare Partners, Inc.	12,610	$2M	0.4%	NEW
105	HWMHOWMET AEROSPACE INC	8,405	$2M	0.4%	NEW
106	AMNAMN HEALTHCARE SERVICES INC	105,167	$2M	0.4%	ADD 13%
107	SMPLSIMPLY GOOD FOODS CO	132,567	$2M	0.4%	ADD 195%
108	BTSGBRIGHTSPRING HEALTH SVCS INC	44,411	$2M	0.4%	TRIM −66%
109	BCBRUNSWICK CORP	25,876	$2M	0.4%	NEW
110	ALHCALIGNMENT HEALTHCARE INC	106,582	$2M	0.4%	ADD 15%
111	IDXXIDEXX LABS INC	3,321	$2M	0.4%	TRIM −62%
112	JBLJabil Circuit, Inc.	6,941	$2M	0.3%	TRIM −84%
113	HEIHEICO CORP NEW	6,719	$2M	0.3%	NEW
114	FIVEFIVE BELOW INC	8,032	$2M	0.3%	NEW
115	SUISUN CMNTYS INC	14,566	$2M	0.3%	TRIM −81%
116	MNSTMONSTER BEVERAGE CORP NEW	24,020	$2M	0.3%	TRIM −34%
117	CAHCARDINAL HEALTH INC	8,195	$2M	0.3%	NEW
118	WWDWOODWARD INC	4,793	$2M	0.3%	NEW
119	AAPADVANCE AUTO PARTS INC	32,476	$2M	0.3%	NEW
120	AAPLAPPLE INC	6,749	$2M	0.3%	NEW
121	TSCOTRACTOR SUPPLY CO	37,668	$2M	0.3%	NEW
122	CRSCARPENTER TECHNOLOGY CORP	4,085	$2M	0.3%	TRIM −39%
123	AMEAMETEK INC	7,201	$2M	0.3%	NEW
124	WINGWINGSTOP INC	9,819	$2M	0.3%	ADD 17%
125	CIENCIENA CORP	3,847	$1M	0.3%	TRIM −65%
126	ORLYOREILLY AUTOMOTIVE INC	15,663	$1M	0.3%	NEW
127	MGMMGM RESORTS INTERNATIONAL	38,124	$1M	0.3%	NEW
128	MATMATTEL INC	93,672	$1M	0.3%	NEW
129	LOWLOWES COS INC	5,749	$1M	0.3%	TRIM −54%
130	HOGHARLEY DAVIDSON INC	65,278	$1M	0.2%	NEW
131	NVONOVO-NORDISK A S	35,558	$1M	0.2%	NEW
132	COSTCOSTCO WHSL CORP NEW	1,308	$1M	0.2%	NEW
133	LLYELI LILLY & CO	1,346	$1M	0.2%	NEW
134	ARGXARGENX SE	1,674	$1M	0.2%	NEW
135	THCTenet Healthcare Corp.	6,029	$1M	0.2%	TRIM −80%
136	CTRECareTrust REIT, Inc.	29,841	$1M	0.2%	TRIM −49%
137	HDHOME DEPOT INC	3,162	$1M	0.2%	NEW
138	TERTERADYNE INC	3,461	$1M	0.2%	TRIM −43%
139	LIILENNOX INTL INC	2,196	$1M	0.2%	TRIM −80%
140	INCYINCYTE CORP	10,751	$1M	0.2%	NEW
141	MKCMCCORMICK & CO INC	20,002	$1M	0.2%	TRIM −75%
142	DASHDOORDASH INC	6,685	$1M	0.2%	NEW
143	MCHPMICROCHIP TECHNOLOGY INC.	15,395	$994,671	0.2%	TRIM −81%
144	BIIBBIOGEN INC	5,133	$941,033	0.2%	NEW
145	ROKROCKWELL AUTOMATION INC	2,515	$902,583	0.2%	NEW
146	SBUXSTARBUCKS CORP	9,946	$891,062	0.2%	HOLD
147	RHPRYMAN HOSPITALITY PPTYS INC	9,259	$854,328	0.2%	NEW
148	LITELUMENTUM HLDGS INC	1,183	$831,365	0.2%	NEW
149	TNLTRAVEL PLUS LEISURE CO	11,588	$801,774	0.2%	NEW
150	ACIALBERTSONS COS INC	46,977	$800,488	0.2%	NEW
151	VRSKVERISK ANALYTICS INC	4,203	$797,519	0.2%	ADD 58%
152	RRRRED ROCK RESORTS INC	14,451	$771,105	0.1%	TRIM −23%
153	AERAERCAP HOLDINGS NV	5,286	$725,133	0.1%	NEW
154	CHHCHOICE HOTELS INTL INC	6,993	$723,776	0.1%	TRIM −88%
155	VACMARRIOTT VACATIONS WORLDWIDE	10,167	$662,075	0.1%	NEW
156	HONHONEYWELL INTL INC	2,887	$652,549	0.1%	NEW
157	MOALTRIA GROUP INC	9,784	$645,646	0.1%	TRIM −93%
158	QSRRESTAURANT BRANDS INTL INC	7,774	$574,499	0.1%	NEW
159	INVHINVITATION HOMES INC	21,794	$541,581	0.1%	TRIM −76%
160	CNMCORE & MAIN INC	10,207	$504,226	0.1%	NEW
161	TGTTARGET CORP	4,159	$504,071	0.1%	NEW
162	CAGCONAGRA BRANDS INC	31,409	$493,749	0.1%	NEW
163	RALRALLIANT CORP	11,137	$463,188	0.1%	NEW
164	PEPPEPSICO INC	2,954	$458,727	0.1%	TRIM −93%
165	CHECHEMED CORP NEW	1,205	$455,177	0.1%	TRIM −81%
166	VICIVICI PPTYS INC	16,603	$453,594	0.1%	NEW
167	MANMANPOWERGROUP INC WIS	15,191	$447,527	0.1%	TRIM −83%
168	TECHBIO-TECHNE CORP	7,995	$417,819	0.1%	NEW
169	DXCMDEXCOM	6,450	$405,060	0.1%	TRIM −91%
170	CARRCARRIER GLOBAL CORPORATION	7,116	$400,702	0.1%	NEW
171	OSCROSCAR HEALTH INC	34,814	$399,317	0.1%	NEW
172	TPCTUTOR PERINI CORP	5,027	$388,034	0.1%	TRIM −61%
173	DRHDIAMONDROCK HOSPITALITY CO	35,548	$333,085	0.1%	TRIM −86%
174	BIOBIO RAD LABS INC	1,101	$306,904	0.1%	NEW
175	ARMKARAMARK	7,066	$286,456	0.1%	NEW
176	MMACYS INC	15,708	$284,158	0.1%	NEW
177	KRKROGER CO	3,917	$283,434	0.1%	NEW
178	MDLNMEDLINE INC	6,131	$272,830	0.1%	NEW
179	MSGSMADISON SQUARE GRDN SPRT COR	834	$268,048	0.1%	TRIM −92%
180	BRBRBELLRING BRANDS INC	14,744	$237,231	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PFGCPERFORMANCE FOOD GROUP CO

—

138K

128K

$11M

WSTWEST PHARMACEUTICAL SVSC INC

—

45K

44K

$11M

ELVELEVANCE HEALTH INC FORMERLY

—

32K

$9M

TMOTHERMO FISHER SCIENTIFIC INC

—

20K

19K

$9M

AVBAVALONBAY CMNTYS INC

—

53K

$9M

ABBVABBVIE INC

—

36K

$8M

KOCOCA COLA CO

—

103K

$8M

FASTFASTENAL CO

—

36K

162K

$8M

RRXREGAL REXNORD CORPORATION

—

39K

$7M

ABTABBOTT LABS

—

70K

$7M

ITTITT INC

—

71K

37K

$7M

AMHAMERICAN HOMES 4 RENT

—

203K

243K

$7M

CVSCVS HEALTH CORP

—

157K

93K

$7M

CUBECUBESMART

—

225K

177K

$6M

CLXCLOROX CO DEL

—

60K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Taproot Management LP