13F HOLDINGS REPORT
Taproot Management LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002074098-26-000002
Total Value
$617.3M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN NATL RY CO | 136375102 | 126,875 | $12.5M | 2.03% |
| 2 | CVS HEALTH CORP | CVS | 157,462 | $12.5M | 2.02% |
| 3 | PERFORMANCE FOOD GROUP CO | PFGC | 138,315 | $12.4M | 2.01% |
| 4 | ITT INC | ITT | 71,315 | $12.4M | 2.00% |
| 5 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 44,758 | $12.3M | 2.00% |
| 6 | WABTEC | 929740108 | 55,468 | $11.8M | 1.92% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 19,698 | $11.4M | 1.85% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 118,806 | $11.3M | 1.84% |
| 9 | METTLER TOLEDO INTERNATIONAL | MTD | 7,898 | $11.0M | 1.78% |
| 10 | ROYALTY PHARMA PLC | RPRX | 284,687 | $11.0M | 1.78% |
| 11 | SANOFI SA | SNYNF | 210,387 | $10.2M | 1.65% |
| 12 | MEDTRONIC PLC | MDT | 105,871 | $10.2M | 1.65% |
| 13 | JABIL INC | JBL | 43,690 | $10.0M | 1.61% |
| 14 | FACTSET RESH SYS INC | 303075105 | 34,144 | $9.9M | 1.61% |
| 15 | GE VERNOVA INC | GEV | 14,988 | $9.8M | 1.59% |
| 16 | FEDEX CORP | FDX | 33,715 | $9.7M | 1.58% |
| 17 | SUN CMNTYS INC | 866674104 | 78,584 | $9.7M | 1.58% |
| 18 | GENUINE PARTS CO | GPC | 77,881 | $9.6M | 1.55% |
| 19 | TRANSUNION | TRU | 110,320 | $9.5M | 1.53% |
| 20 | COOPER COS INC | 216648501 | 113,846 | $9.3M | 1.51% |
| 21 | HYATT HOTELS CORP | H | 57,857 | $9.3M | 1.50% |
| 22 | CUBESMART | CUBE | 224,571 | $8.1M | 1.31% |
| 23 | ALTRIA GROUP INC | MO | 136,954 | $7.9M | 1.28% |
| 24 | NORTHROP GRUMMAN CORP | NOC | 13,737 | $7.8M | 1.27% |
| 25 | WALMART INC | WMT | 68,956 | $7.7M | 1.24% |
| 26 | DANAHER CORPORATION | 235851102 | 31,575 | $7.2M | 1.17% |
| 27 | AMERICAN HEALTHCARE REIT INC | AHR | 152,164 | $7.2M | 1.16% |
| 28 | SPROUTS FMRS MKT INC | 85208M102 | 83,120 | $6.6M | 1.07% |
| 29 | SMUCKER J M CO | 832696405 | 67,644 | $6.6M | 1.07% |
| 30 | CONSTELLATION BRANDS INC | STZ | 47,781 | $6.6M | 1.07% |
| 31 | AMERICAN HOMES 4 RENT | AMH-PG | 202,932 | $6.5M | 1.06% |
| 32 | PEPSICO INC | PEP | 45,386 | $6.5M | 1.06% |
| 33 | ASTRAZENECA PLC | AZN | 69,996 | $6.4M | 1.04% |
| 34 | HERSHEY CO | HSY | 35,045 | $6.4M | 1.03% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 19,273 | $6.4M | 1.03% |
| 36 | ENCOMPASS HEALTH CORP | EHC | 59,578 | $6.3M | 1.02% |
| 37 | STERIS PLC | STE | 24,808 | $6.3M | 1.02% |
| 38 | TENET HEALTHCARE CORP | THC | 30,055 | $6.0M | 0.97% |
| 39 | IDEXX LABS INC | 45168D104 | 8,681 | $5.9M | 0.95% |
| 40 | JOHNSON CTLS INTL PLC | G51502105 | 48,827 | $5.8M | 0.95% |
| 41 | CHOICE HOTELS INTL INC | 169905106 | 60,757 | $5.8M | 0.94% |
| 42 | EASTGROUP PPTYS INC | 277276101 | 30,995 | $5.5M | 0.89% |
| 43 | INTEL CORP | INTC | 148,404 | $5.5M | 0.89% |
| 44 | E L F BEAUTY INC | ELF | 71,840 | $5.5M | 0.88% |
| 45 | MCCORMICK & CO INC | MKC-V | 80,003 | $5.4M | 0.88% |
| 46 | BOOKING HOLDINGS INC | BKNG | 1,004 | $5.4M | 0.87% |
| 47 | LENNOX INTL INC | 526107107 | 11,042 | $5.4M | 0.87% |
| 48 | REPLIGEN CORP | RGEN | 32,288 | $5.3M | 0.86% |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 13,561 | $5.2M | 0.84% |
| 50 | MICROCHIP TECHNOLOGY INC. | MCHPP | 81,369 | $5.2M | 0.84% |
| 51 | BROADCOM INC | AVGO | 14,946 | $5.2M | 0.84% |
| 52 | KILROY RLTY CORP | 49427F108 | 137,288 | $5.1M | 0.83% |
| 53 | CHURCHILL DOWNS INC | CHDN | 43,603 | $5.0M | 0.80% |
| 54 | COMFORT SYS USA INC | 199908104 | 5,244 | $4.9M | 0.79% |
| 55 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 130,239 | $4.9M | 0.79% |
| 56 | VORNADO RLTY TR | 929042109 | 140,533 | $4.7M | 0.76% |
| 57 | DEXCOM INC | DXCM | 68,321 | $4.5M | 0.73% |
| 58 | LULULEMON ATHLETICA INC | LULU | 21,652 | $4.5M | 0.73% |
| 59 | APPLIED MATLS INC | 038222105 | 16,055 | $4.1M | 0.67% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,366 | $4.1M | 0.66% |
| 61 | BOEING CO | BA-PA | 18,001 | $3.9M | 0.63% |
| 62 | SL GREEN RLTY CORP | 78440X887 | 82,262 | $3.8M | 0.61% |
| 63 | ANALOG DEVICES INC | ADI | 13,863 | $3.8M | 0.61% |
| 64 | ON HLDG AG | H5919C104 | 75,101 | $3.5M | 0.57% |
| 65 | IQVIA HLDGS INC | IQV | 14,784 | $3.3M | 0.54% |
| 66 | HENRY SCHEIN INC | HSIC | 44,005 | $3.3M | 0.54% |
| 67 | DYCOM INDS INC | 267475101 | 9,751 | $3.3M | 0.53% |
| 68 | ELEVANCE HEALTH INC FORMERLY | ELV | 9,380 | $3.3M | 0.53% |
| 69 | BIOMARIN PHARMACEUTICAL INC | BMRN | 54,132 | $3.2M | 0.52% |
| 70 | CINTAS CORP | CTAS | 17,042 | $3.2M | 0.52% |
| 71 | NATIONAL STORAGE AFFILIATES | NSA-PB | 113,339 | $3.2M | 0.52% |
| 72 | NVIDIA CORPORATION | NVDA | 16,194 | $3.0M | 0.49% |
| 73 | LOWES COS INC | 548661107 | 12,380 | $3.0M | 0.48% |
| 74 | APPLE HOSPITALITY REIT INC | APLE | 243,434 | $2.9M | 0.47% |
| 75 | NXP SEMICONDUCTORS N V | NXPI | 13,153 | $2.9M | 0.46% |
| 76 | MONSTER BEVERAGE CORP NEW | MNST | 36,662 | $2.8M | 0.46% |
| 77 | VITAL FARMS INC | VITL | 87,790 | $2.8M | 0.45% |
| 78 | DRAFTKINGS INC NEW | DKNG | 79,536 | $2.7M | 0.44% |
| 79 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 10,575 | $2.7M | 0.44% |
| 80 | CHEMED CORP NEW | CHE | 6,388 | $2.7M | 0.44% |
| 81 | MANPOWERGROUP INC WIS | MAN | 90,500 | $2.7M | 0.44% |
| 82 | GAMING & LEISURE PPTYS INC | 36467J108 | 59,579 | $2.7M | 0.43% |
| 83 | CIENA CORP | CIEN | 10,988 | $2.6M | 0.42% |
| 84 | L3HARRIS TECHNOLOGIES INC | LHX | 8,657 | $2.5M | 0.41% |
| 85 | FERGUSON ENTERPRISES INC | FERG | 11,402 | $2.5M | 0.41% |
| 86 | WINNEBAGO INDS INC | 974637100 | 62,364 | $2.5M | 0.41% |
| 87 | INVITATION HOMES INC | INVH | 90,182 | $2.5M | 0.41% |
| 88 | NIKE INC | NKE | 39,004 | $2.5M | 0.40% |
| 89 | HOST HOTELS & RESORTS INC | HST | 138,989 | $2.5M | 0.40% |
| 90 | TEXAS INSTRS INC | 882508104 | 14,130 | $2.5M | 0.40% |
| 91 | KEURIG DR PEPPER INC | KDP | 86,304 | $2.4M | 0.39% |
| 92 | ZOETIS INC | ZTS | 18,433 | $2.3M | 0.38% |
| 93 | WELLTOWER INC | WELL | 12,085 | $2.2M | 0.36% |
| 94 | API GROUP CORP | APG | 57,561 | $2.2M | 0.36% |
| 95 | DIAMONDROCK HOSPITALITY CO | DRH | 245,688 | $2.2M | 0.36% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 58,856 | $2.2M | 0.35% |
| 97 | WYNN RESORTS LTD | WYNN | 17,852 | $2.1M | 0.35% |
| 98 | CARETRUST REIT INC | CTRE | 58,392 | $2.1M | 0.34% |
| 99 | CARPENTER TECHNOLOGY CORP | CRS | 6,685 | $2.1M | 0.34% |
| 100 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 20,533 | $2.1M | 0.34% |
| 101 | WINGSTOP INC | WING | 8,403 | $2.0M | 0.32% |
| 102 | ZIMMER BIOMET HOLDINGS INC | ZBH | 21,713 | $2.0M | 0.32% |
| 103 | MARVELL TECHNOLOGY INC | MRVL | 22,647 | $1.9M | 0.31% |
| 104 | AUTOZONE INC | AZO | 563 | $1.9M | 0.31% |
| 105 | VENTAS INC | VTR | 24,510 | $1.9M | 0.31% |
| 106 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 17,296 | $1.9M | 0.31% |
| 107 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,772 | $1.9M | 0.31% |
| 108 | ALIGNMENT HEALTHCARE INC | ALHC | 92,996 | $1.8M | 0.30% |
| 109 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 19,287 | $1.7M | 0.28% |
| 110 | CARNIVAL CORP | CUKPF | 55,092 | $1.7M | 0.27% |
| 111 | QUEST DIAGNOSTICS INC | DGX | 9,594 | $1.7M | 0.27% |
| 112 | FABRINET | FN | 3,504 | $1.6M | 0.26% |
| 113 | AMN HEALTHCARE SVCS INC | 001744101 | 93,039 | $1.5M | 0.24% |
| 114 | FASTENAL CO | FAST | 36,296 | $1.5M | 0.24% |
| 115 | COHERENT CORP | COHR | 7,650 | $1.4M | 0.23% |
| 116 | INTUITIVE SURGICAL INC | ISRG | 2,231 | $1.3M | 0.20% |
| 117 | YUM BRANDS INC | YUM | 8,351 | $1.3M | 0.20% |
| 118 | HASBRO INC | HAS | 14,515 | $1.2M | 0.19% |
| 119 | TERADYNE INC | TER | 6,028 | $1.2M | 0.19% |
| 120 | RED ROCK RESORTS INC | RRR | 18,814 | $1.2M | 0.19% |
| 121 | WESTERN DIGITAL CORP | WDC | 6,306 | $1.1M | 0.18% |
| 122 | ARM HOLDINGS PLC | 042068205 | 9,836 | $1.1M | 0.17% |
| 123 | TETRA TECH INC NEW | TTEK | 30,847 | $1.0M | 0.17% |
| 124 | DECKERS OUTDOOR CORP | DECK | 9,706 | $1.0M | 0.16% |
| 125 | THOR INDS INC | 885160101 | 9,577 | $983,271 | 0.16% |
| 126 | ASML HOLDING N V | ASMLF | 903 | $966,084 | 0.16% |
| 127 | 3M CO | MMM | 5,890 | $942,989 | 0.15% |
| 128 | BOYD GAMING CORP | BYD | 10,866 | $926,218 | 0.15% |
| 129 | SIMPLY GOOD FOODS CO | SMPL | 44,982 | $903,239 | 0.15% |
| 130 | TUTOR PERINI CORP | TPC | 12,977 | $869,719 | 0.14% |
| 131 | STARBUCKS CORP | SBUX | 10,023 | $844,037 | 0.14% |
| 132 | CAMPING WORLD HLDGS INC | CWH | 86,387 | $840,546 | 0.14% |
| 133 | ENVISTA HOLDINGS CORPORATION | NVST | 36,526 | $792,979 | 0.13% |
| 134 | KBR INC | KBR | 18,634 | $749,087 | 0.12% |
| 135 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,668 | $685,062 | 0.11% |
| 136 | VERISK ANALYTICS INC | VRSK | 2,654 | $593,673 | 0.10% |
| 137 | FAIR ISAAC CORP | FICO | 293 | $495,352 | 0.08% |
| 138 | NEWELL BRANDS INC | NWL | 131,633 | $489,675 | 0.08% |
| 139 | SHARKNINJA INC | SN | 4,189 | $468,749 | 0.08% |
| 140 | QXO INC | QXO-PB | 24,120 | $465,275 | 0.08% |
| 141 | AVALONBAY CMNTYS INC | AWX | 2,456 | $445,297 | 0.07% |
| 142 | REGENERON PHARMACEUTICALS | REGN | 559 | $431,475 | 0.07% |
| 143 | DUTCH BROS INC | BROS | 6,424 | $393,277 | 0.06% |
| 144 | CRANE COMPANY | CR | 1,921 | $354,290 | 0.06% |
| 145 | RADNET INC | RDNT | 4,920 | $351,042 | 0.06% |
| 146 | GLOBALFOUNDRIES INC | GFS | 9,937 | $347,000 | 0.06% |
| 147 | TIMKEN CO | TKR | 4,063 | $341,820 | 0.06% |