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
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CANADIAN NATL RY CO | 136375102 | +126,875 | +$12.5M | $0 |
| NEW | CVS HEALTH CORP | CVS | +157,462 | +$12.5M | $0 |
| NEW | PERFORMANCE FOOD GROUP CO | PFGC | +138,315 | +$12.4M | $0 |
| NEW | ITT INC | ITT | +71,315 | +$12.4M | $0 |
| NEW | WEST PHARMACEUTICAL SVSC INC | 955306105 | +44,758 | +$12.3M | $0 |
| NEW | WABTEC | 929740108 | +55,468 | +$11.8M | $0 |
| NEW | THERMO FISHER SCIENTIFIC INC | TMO | +19,698 | +$11.4M | $0 |
| NEW | BOSTON SCIENTIFIC CORP | BSX | +118,806 | +$11.3M | $0 |
| NEW | METTLER TOLEDO INTERNATIONAL | MTD | +7,898 | +$11.0M | $0 |
| NEW | ROYALTY PHARMA PLC | RPRX | +284,687 | +$11.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025147 pos · $617.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CANADIAN NATL RY CO | 136375102 | 126,875 | $12.5M | 3.07% |
| 2 | CVS HEALTH CORP | CVS | 157,462 | $12.5M | 3.06% |
| 3 | PERFORMANCE FOOD GROUP CO | PFGC | 138,315 | $12.4M | 3.05% |
| 4 | ITT INC | ITT | 71,315 | $12.4M | 3.03% |
| 5 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 44,758 | $12.3M | 3.02% |
| 6 | WABTEC | 929740108 | 55,468 | $11.8M | 2.90% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 19,698 | $11.4M | 2.80% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 118,806 | $11.3M | 2.77% |
| 9 | METTLER TOLEDO INTERNATIONAL | MTD | 7,898 | $11.0M | 2.70% |
| 10 | ROYALTY PHARMA PLC | RPRX | 284,687 | $11.0M | 2.69% |
| 11 | SANOFI SA | SNYNF | 210,387 | $10.2M | 2.50% |
| 12 | MEDTRONIC PLC | MDT | 105,871 | $10.2M | 2.49% |
| 13 | JABIL INC | JBL | 43,690 | $10.0M | 2.44% |
| 14 | FACTSET RESH SYS INC | 303075105 | 34,144 | $9.9M | 2.43% |
| 15 | GE VERNOVA INC | GEV | 14,988 | $9.8M | 2.40% |
| 16 | FEDEX CORP | FDX | 33,715 | $9.7M | 2.39% |
| 17 | SUN CMNTYS INC | 866674104 | 78,584 | $9.7M | 2.39% |
| 18 | GENUINE PARTS CO | GPC | 77,881 | $9.6M | 2.35% |
| 19 | TRANSUNION | TRU | 110,320 | $9.5M | 2.32% |
| 20 | COOPER COS INC | 216648501 | 113,846 | $9.3M | 2.29% |