Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Taproot Management LP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Taproot Management LP (CIK 2074098) reported $529.7M across 180 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PFGC ($11.0M, 2.07%), WST ($10.9M, 2.07%), TMO ($9.4M, 1.77%), ELV ($9.4M, 1.77%), AVB ($8.7M, 1.64%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PFGCPERFORMANCE FOOD GROUP CO$11.0M2.07%127,841Trimmed
2WSTWEST PHARMACEUTICAL SVSC INC$10.9M2.07%43,673Trimmed
3TMOTHERMO FISHER SCIENTIFIC INC$9.4M1.77%19,058Trimmed
4ELVELEVANCE HEALTH INC FORMERLY$9.4M1.77%32,111Added
5AVBAVALONBAY CMNTYS INC$8.7M1.64%53,155Added
6ABBVABBVIE INC$7.8M1.48%36,080New
7KOCOCA COLA CO$7.8M1.47%102,508New
8FASTFASTENAL CO$7.5M1.42%161,700Added
9RRXREGAL REXNORD CORPORATION$7.4M1.39%39,360New
10ABTABBOTT LABORATORIES$7.2M1.37%70,425New
11ITTITT INC$7.1M1.34%37,381Trimmed
12AMHAMERICAN HOMES 4 RENT$6.8M1.28%243,202Added
13CVSCVS HEALTH CORP$6.7M1.26%93,028Trimmed
14CUBECUBESMART$6.5M1.23%177,151Trimmed
15RPRXROYALTY PHARMA PLC$6.2M1.17%129,592Trimmed
16OLLIOLLIES BARGAIN OUTLET HLDGS$6.2M1.17%67,520Added
17CLXCLOROX CO DEL$6.2M1.17%60,011New
18FERGFERGUSON ENTERPRISES INC$6.1M1.15%26,108Added
19CHDCHURCH & DWIGHT CO INC$5.8M1.09%61,791New
20EATBRINKER INTL INC$5.7M1.08%39,934New
21MTDMETTLER TOLEDO INTERNATIONAL$5.7M1.07%4,485Trimmed
22STZCONSTELLATION BRANDS INC$5.6M1.06%37,544Trimmed
23ASMLASML HLDG NV$5.4M1.03%4,117Added
24IEXIDEX CORP$5.4M1.02%28,398New
25PFEPFIZER INC$5.4M1.02%192,873New

Source: SEC Form 13F filings · as of 2026-03-31