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Taproot Management LP

Portfolio Manager
Taproot Management LP
Performance
-1.70% (2026 Q1)
AUM (13F)
$529.70M
# of Holdings
180
Performance Rank
Allocation (Top 20)
28.39%

Taproot Management LP Holdings Map

Top 50 Taproot Management LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PFGC
PERFORMANCE FOOD GROUP CO
2.07%127.8K$11.0M
-7.57%(-10.47K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 138.3K shares2026-Q1: 127.8K shares
$96.98(+16.61%)
2026-03-31
WST
WEST PHARMACEUTICAL SVSC INC
2.07%43.7K$10.9M
-2.42%(-1.08K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 44.8K shares2026-Q1: 43.7K shares
$268.74(+36.10%)
2026-03-31
ELV
ELEVANCE HEALTH INC FORMERLY
1.77%32.1K$9.4M
+242.33%(+22.73K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 9.4K shares2026-Q1: 32.1K shares
$326.09(+28.15%)
2026-03-31
TMO
THERMO FISHER SCIENTIFIC INC
1.77%19.1K$9.4M
-3.25%(-640)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 19.7K shares2026-Q1: 19.1K shares
$532.24(-1.65%)
2026-03-31
AVB
AVALONBAY CMNTYS INC
1.64%53.2K$8.7M
+2064.29%(+50.70K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.5K shares2026-Q1: 53.2K shares
$173.02(+12.10%)
2026-03-31
ABBV
ABBVIE INC
1.48%36.1K$7.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 36.1K shares
$222.99(+17.08%)
2026-03-31
KO
COCA COLA CO
1.47%102.5K$7.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 102.5K shares
$72.98(+15.29%)
2026-03-31
FAST
FASTENAL CO
1.42%161.7K$7.5M
+345.50%(+125.40K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 36.3K shares2026-Q1: 161.7K shares
$43.56(+11.57%)
2026-03-31
RRX
REGAL REXNORD CORPORATION
1.39%39.4K$7.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 39.4K shares
$163.79(+33.37%)
2026-03-31
ABT
ABBOTT LABORATORIES
1.37%70.4K$7.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 70.4K shares
$113.98(-16.30%)
2026-03-31

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