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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002074098

Taproot Management LP

NEW YORK, NY · File #028-26337

Latest AUM
$617.3M
Positions
147
Top-10 Concentration
29.1%
Filings
1

Sector Allocation

Healthcare
21.9%$135.1M
Consumer Staples
10.4%$64.1M
Industrials
10.0%$61.8M
Technology
7.5%$46.0M
Real Estate
5.1%$31.6M
Financials
1.5%$9.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1CANADIAN NATL RY CO136375102126,875$12.5M3.07%
2CVS HEALTH CORPCVS157,462$12.5M3.06%
3PERFORMANCE FOOD GROUP COPFGC138,315$12.4M3.05%
4ITT INCITT71,315$12.4M3.03%
5WEST PHARMACEUTICAL SVSC INC95530610544,758$12.3M3.02%
6WABTEC92974010855,468$11.8M2.90%
7THERMO FISHER SCIENTIFIC INCTMO19,698$11.4M2.80%
8BOSTON SCIENTIFIC CORPBSX118,806$11.3M2.77%
9METTLER TOLEDO INTERNATIONALMTD7,898$11.0M2.70%
10ROYALTY PHARMA PLCRPRX284,687$11.0M2.69%
11SANOFI SASNYNF210,387$10.2M2.50%
12MEDTRONIC PLCMDT105,871$10.2M2.49%
13JABIL INCJBL43,690$10.0M2.44%
14FACTSET RESH SYS INC30307510534,144$9.9M2.43%
15GE VERNOVA INCGEV14,988$9.8M2.40%
16FEDEX CORPFDX33,715$9.7M2.39%
17SUN CMNTYS INC86667410478,584$9.7M2.39%
18GENUINE PARTS COGPC77,881$9.6M2.35%
19TRANSUNIONTRU110,320$9.5M2.32%
20COOPER COS INC216648501113,846$9.3M2.29%