Shelter Rock Management, LLC
CIK: 0002109305SEC EDGAR →
Portfolio Value
$99.0M
Holdings
42
As of
Q4 2025
New Positions
42
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 45,370 | $8.0M | 8.08% |
| 2 | OREILLY AUTOMOTIVE INC | 77,729 | $7.0M | 7.07% |
| 3 | ALPHABET INC | 25,457 | $7.0M | 7.07% |
| 4 | VISA INC | 17,364 | $6.0M | 6.06% |
| 5 | AMAZON COM INC | 26,481 | $6.0M | 6.06% |
| 6 | TRANSDIGM GROUP INC | 4,951 | $6.0M | 6.06% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 20,977 | $6.0M | 6.06% |
| 8 | MICROSOFT CORP | 13,023 | $6.0M | 6.06% |
| 9 | BOOKING HOLDINGS INC | 1,108 | $5.0M | 5.05% |
| 10 | TRANE TECHNOLOGIES PLC | 12,929 | $5.0M | 5.05% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 8 | $23.0M | 28.0% |
| Technology | 8 | $22.0M | 26.8% |
| Financial Services | 15 | $12.0M | 14.6% |
| Industrials | 4 | $10.0M | 12.2% |
| Communication Services | 1 | $7.0M | 8.5% |
| Unknown | 1 | $6.0M | 7.3% |
| Consumer Defensive | 1 | $2.0M | 2.4% |
| Healthcare | 3 | $0 | 0.0% |
| Utilities | 1 | $0 | 0.0% |