Taproot Management LP
CIK: 0002074098SEC EDGAR →
Portfolio Value
$617.0M
Holdings
147
As of
Q4 2025
New Positions
147
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PERFORMANCE FOOD GROUP CO | 138,315 | $12.0M | 1.94% |
| 2 | CANADIAN NATL RY CO | 126,875 | $12.0M | 1.94% |
| 3 | WEST PHARMACEUTICAL SVSC INC | 44,758 | $12.0M | 1.94% |
| 4 | CVS HEALTH CORP | 157,462 | $12.0M | 1.94% |
| 5 | ITT INC | 71,315 | $12.0M | 1.94% |
| 6 | ROYALTY PHARMA PLC | 284,687 | $11.0M | 1.78% |
| 7 | BOSTON SCIENTIFIC CORP | 118,806 | $11.0M | 1.78% |
| 8 | THERMO FISHER SCIENTIFIC INC | 19,698 | $11.0M | 1.78% |
| 9 | METTLER TOLEDO INTERNATIONAL | 7,898 | $11.0M | 1.78% |
| 10 | WABTEC | 55,468 | $11.0M | 1.78% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 32 | $171.0M | 31.5% |
| Consumer Defensive | 16 | $69.0M | 12.7% |
| Industrials | 21 | $66.0M | 12.2% |
| Real Estate | 17 | $64.0M | 11.8% |
| Consumer Cyclical | 26 | $56.0M | 10.3% |
| Technology | 21 | $51.0M | 9.4% |
| Financial Services | 3 | $23.0M | 4.2% |
| Energy | 1 | $12.0M | 2.2% |
| Utilities | 1 | $9.0M | 1.7% |
| Unknown | 5 | $9.0M | 1.7% |
| Basic Materials | 2 | $7.0M | 1.3% |
| Communication Services | 2 | $6.0M | 1.1% |