Taproot Management LP
CIK 2074098 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $529.7M
- Posisi
- 180
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#3.374 dari 8.643 berdasarkan nilai 13F · top 39.0%
Nilai portofolio QoQ: -14.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 16,44%
- Bobot 25 kepemilikan teratas
- 33,59%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 114,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 55,64% Perkiraan pembelian $319.075.799 · penjualan $406.066.777
- Posisi baru
- 96
- Meningkat
- 35
- Menurun
- 49
- Tertutup
- 63
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Health Care
26,5%
Industrials
23,1%
Consumer Discretionary
12,5%
Real Estate
11,7%
Technology
7,4%
Retail
7,0%
Consumer Staples
6,3%
Consumer products
2,7%
Communication Services
2,2%
Communications
0,4%
Financials
0,1%
Lainnya/Tidak terpetakan
0,1%
Portofolio lengkap 180 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PFGC Performance Food Group Company Common Stock | $10.950.860 | 2,07% | 127.841 | $-1.486.425 | Turun ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $10.946.201 | 2,07% | 43.673 | $-1.368.515 | Turun ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $9.400.495 | 1,77% | 32.111 | $6.112.336 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9.367.579 | 1,77% | 19.058 | $-2.046.427 | Turun ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $8.682.869 | 1,64% | 53.155 | $8.237.572 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7.847.039 | 1,48% | 36.080 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $7.795.733 | 1,47% | 102.508 | Naik ×1 | |||
| FAST Fastenal Company - Common Stock | $7.502.880 | 1,42% | 161.700 | $6.046.322 | Naik ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $7.370.554 | 1,39% | 39.360 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $7.230.535 | 1,37% | 70.425 | Naik ×1 | |||
| ITT ITT Inc. Common Stock | $7.122.202 | 1,34% | 37.381 | $-5.251.664 | Turun ×1 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $6.790.200 | 1,28% | 243.202 | $276.083 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $6.681.271 | 1,26% | 93.028 | $-5.814.913 | Turun ×1 | ||
| CUBE CubeSmart Common Shares | $6.492.584 | 1,23% | 177.151 | $-1.603.201 | Turun ×1 | ||
| CLX Clorox Company (The) Common Stock | $6.218.940 | 1,17% | 60.011 | Naik ×1 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $6.216.528 | 1,17% | 129.592 | $-4.783.778 | Turun ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $6.214.541 | 1,17% | 67.520 | $4.318.726 | Naik ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $6.089.952 | 1,15% | 26.108 | $3.551.525 | Naik ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $5.766.336 | 1,09% | 61.791 | Naik ×1 | |||
| EAT Brinker International, Inc. Common Stock | $5.701.377 | 1,08% | 39.934 | Naik ×1 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $5.656.482 | 1,07% | 4.485 | $-5.354.831 | Turun ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $5.631.600 | 1,06% | 37.544 | $-960.267 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5.437.857 | 1,03% | 4.117 | $4.471.773 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $5.415.874 | 1,02% | 192.873 | Naik ×1 | |||
| IEX IDEX Corporation Common Stock | $5.382.841 | 1,02% | 28.398 | Naik ×1 | |||
| MAR Marriott International - Class A Common Stock | $5.169.668 | 0,98% | 15.806 | Naik ×1 | |||
| WELL Welltower Inc. Common Stock | $5.139.076 | 0,97% | 25.993 | $2.895.979 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5.137.572 | 0,97% | 14.364 | Naik ×1 | |||
| KRC Kilroy Realty Corporation Common Stock | $5.112.414 | 0,97% | 181.227 | $-18.039 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $5.056.469 | 0,95% | 87.725 | Naik ×1 | |||
| CSX CSX Corporation - Common Stock | $5.000.834 | 0,94% | 121.823 | Naik ×1 | |||
| PRMB Primo Brands Corporation Class A Common Stock | $4.999.233 | 0,94% | 265.493 | Naik ×1 | |||
| PRIM Primoris Services Corporation Common Stock | $4.936.883 | 0,93% | 34.514 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $4.793.214 | 0,90% | 35.252 | Naik ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $4.671.097 | 0,88% | 61.992 | Naik ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $4.667.661 | 0,88% | 51.622 | $2.715.228 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $4.617.675 | 0,87% | 14.053 | Naik ×1 | |||
| H Hyatt Hotels Corporation Class A Common Stock | $4.563.032 | 0,86% | 31.734 | $-4.712.602 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.418.821 | 0,83% | 22.761 | $1.967.407 | Naik ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $4.382.922 | 0,83% | 17.538 | $-7.456.723 | Turun ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $4.380.802 | 0,83% | 59.441 | $1.054.904 | Naik ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $4.376.589 | 0,83% | 92.803 | $-2.784.249 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $4.366.905 | 0,82% | 7.954 | Naik ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $4.266.095 | 0,81% | 19.693 | Naik ×1 | |||
| KEX Kirby Corporation Common Stock | $4.103.069 | 0,77% | 30.878 | Naik ×1 | |||
| HPQ HP Inc. Common Stock | $4.031.084 | 0,76% | 209.843 | Naik ×1 | |||
| VNO Vornado Realty Trust Common Stock | $3.987.958 | 0,75% | 153.442 | $-688.980 | Naik ×1 | ||
| YUM Yum! Brands, Inc. | $3.905.969 | 0,74% | 25.122 | $2.642.630 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $3.873.238 | 0,73% | 73.329 | $1.388.293 | Naik ×1 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $3.841.446 | 0,73% | 75.828 | $3.448.169 | Naik ×1 | ||
| CNI Canadian National Railway Company Common Stock | $3.824.997 | 0,72% | 37.219 | $-8.716.597 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $3.816.487 | 0,72% | 2.592 | Naik ×1 | |||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $3.792.077 | 0,72% | 60.751 | Naik ×1 | |||
| MEDP Medpace Holdings, Inc. - Common Stock | $3.754.606 | 0,71% | 7.819 | Naik ×1 | |||
| IMAX Imax Corporation Common Stock | $3.687.464 | 0,70% | 97.013 | Naik ×1 | |||
| COCO The Vita Coco Company, Inc. - Common Stock | $3.685.093 | 0,70% | 76.917 | Naik ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $3.671.707 | 0,69% | 28.039 | $-2.175.326 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $3.659.564 | 0,69% | 11.503 | $-100.082 | Turun ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $3.570.504 | 0,67% | 186.352 | $1.106.229 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.553.051 | 0,67% | 20.373 | $532.870 | Naik ×1 | ||
| COR Cencora, Inc. Common Stock | $3.551.667 | 0,67% | 11.306 | Naik ×1 | |||
| REXR Rexford Industrial Realty, Inc. Common Stock | $3.425.653 | 0,65% | 104.664 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.412.681 | 0,64% | 12.612 | $-2.949.529 | Turun ×1 | ||
| LVS Las Vegas Sands Corp. Common Stock | $3.368.147 | 0,64% | 62.512 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $3.358.708 | 0,63% | 10.807 | Naik ×1 | |||
| W Wayfair Inc. Class A Common Stock | $3.312.248 | 0,63% | 44.040 | Naik ×1 | |||
| EGP EastGroup Properties, Inc. Common Stock | $3.272.576 | 0,62% | 17.681 | $-2.248.873 | Turun ×1 | ||
| RGEN Repligen Corporation - Common Stock | $3.195.868 | 0,60% | 27.125 | $-2.094.844 | Turun ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $3.173.760 | 0,60% | 93.291 | $-316.934 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.132.408 | 0,59% | 43.548 | Naik ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $3.105.192 | 0,59% | 18.208 | $-227.269 | Naik ×1 | ||
| CTAS Cintas Corporation - Common Stock | $3.097.123 | 0,58% | 18.311 | $-107.966 | Naik ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $3.048.304 | 0,58% | 11.425 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.978.917 | 0,56% | 6.462 | $1.715.368 | Naik ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $2.953.782 | 0,56% | 10.734 | $1.064.936 | Naik ×1 | ||
| PLNT Planet Fitness, Inc. Common Stock | $2.913.390 | 0,55% | 39.169 | Naik ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $2.910.681 | 0,55% | 17.734 | Naik ×1 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $2.904.372 | 0,55% | 155.314 | Naik ×1 | |||
| WAY Waystar Holding Corp. - Common Stock | $2.881.917 | 0,54% | 119.532 | Naik ×1 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $2.871.145 | 0,54% | 11.527 | Naik ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $2.838.628 | 0,54% | 6.684 | Naik ×1 | |||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $2.787.499 | 0,53% | 49.345 | $-429.566 | Turun ×1 | ||
| TKR Timken Company (The) Common Stock | $2.774.022 | 0,52% | 27.583 | $2.432.202 | Naik ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2.761.078 | 0,52% | 5.694 | Naik ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $2.731.058 | 0,52% | 21.627 | Naik ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $2.708.578 | 0,51% | 10.406 | Naik ×1 | |||
| TTEK Tetra Tech, Inc. - Common Stock | $2.691.644 | 0,51% | 89.364 | $1.657.036 | Naik ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $2.636.546 | 0,50% | 13.393 | $-218.444 | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $2.602.444 | 0,49% | 10.925 | $1.190.483 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.561.628 | 0,48% | 26.642 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $2.535.004 | 0,48% | 57.444 | $-2.941.104 | Turun ×1 | ||
| OPCH Option Care Health, Inc. - Common Stock | $2.495.780 | 0,47% | 92.711 | Naik ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $2.468.177 | 0,47% | 2.757 | Naik ×1 | |||
| APLE Apple Hospitality REIT, Inc. Common Shares | $2.462.369 | 0,46% | 213.933 | $-422.324 | Turun ×1 | ||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $2.459.650 | 0,46% | 86.243 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $2.345.662 | 0,44% | 1.701 | $-2.548.511 | Turun ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $2.319.314 | 0,44% | 24.779 | $1.129.084 | Naik ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $2.312.962 | 0,44% | 21.841 | $1.844.213 | Naik ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $2.251.848 | 0,43% | 14.322 | Naik ×1 | |||
| FLR Fluor Corporation Common Stock | $2.223.432 | 0,42% | 47.662 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ABBV | $7.847.039 | 36.080 | 1,48% |
| KO | $7.795.733 | 102.508 | 1,47% |
| RRX | $7.370.554 | 39.360 | 1,39% |
| ABT | $7.230.535 | 70.425 | 1,37% |
| CLX | $6.218.940 | 60.011 | 1,17% |
| CHD | $5.766.336 | 61.791 | 1,09% |
| EAT | $5.701.377 | 39.934 | 1,08% |
| PFE | $5.415.874 | 192.873 | 1,02% |
| IEX | $5.382.841 | 28.398 | 1,02% |
| MAR | $5.169.668 | 15.806 | 0,98% |
| ETN | $5.137.572 | 14.364 | 0,97% |
| MDLZ | $5.056.469 | 87.725 | 0,95% |
| CSX | $5.000.834 | 121.823 | 0,94% |
| PRMB | $4.999.233 | 265.493 | 0,94% |
| PRIM | $4.936.883 | 34.514 | 0,93% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CNI | Dipangkas | -90K | -$8.7M |
| WAB | Dipangkas | -38K | -$7.5M |
| ELV | Beli lebih banyak | +23K | +$6.1M |
| CVS | Dipangkas | -64K | -$5.8M |
| MTD | Dipangkas | -3K | -$5.4M |
| ITT | Dipangkas | -34K | -$5.3M |
| RPRX | Dipangkas | -155K | -$4.8M |
| H | Dipangkas | -26K | -$4.7M |
| OLLI | Beli lebih banyak | +50K | +$4.3M |
| IDXX | Dipangkas | -5K | -$4.0M |
13 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSX | 31 Maret 2026 | 118.806 | $11.328.152 | -17,8% |
| SNY | 31 Maret 2026 | 210.387 | $10.195.354 | -4,6% |
| MDT | 31 Maret 2026 | 105.871 | $10.169.968 | 8,2% |
| FDS | 31 Maret 2026 | 34.144 | $9.908.247 | 36,1% |
| GEV | 31 Maret 2026 | 14.988 | $9.795.707 | 11,9% |
| FDX | 31 Maret 2026 | 33.715 | $9.738.915 | -5,2% |
| GPC | 31 Maret 2026 | 77.881 | $9.576.248 | 27,3% |
| TRU | 31 Maret 2026 | 110.320 | $9.459.940 | 19,3% |
| COO | 31 Maret 2026 | 113.846 | $9.330.818 | 8,5% |
| NOC | 31 Maret 2026 | 13.737 | $7.832.975 | -13,6% |
| WMT | 31 Maret 2026 | 68.956 | $7.682.388 | -6,2% |
| DHR | 31 Maret 2026 | 31.575 | $7.228.149 | 10,9% |
| SFM | 31 Maret 2026 | 83.120 | $6.622.170 | 2,3% |
| SJM | 31 Maret 2026 | 67.644 | $6.616.260 | 26,0% |
| AZN | 31 Maret 2026 | 69.996 | $6.434.732 | -16,4% |
| HSY | 31 Maret 2026 | 35.045 | $6.377.489 | -9,8% |
| EHC | 31 Maret 2026 | 59.578 | $6.323.609 | 27,1% |
| STE | 31 Maret 2026 | 24.808 | $6.289.324 | 7,1% |
| ELF | 31 Maret 2026 | 71.840 | $5.462.714 | 60,9% |
| BKNG | 31 Maret 2026 | 1.004 | $5.376.751 | 27,6% |
| MSI | 31 Maret 2026 | 13.561 | $5.198.203 | 10,4% |
| AVGO | 31 Maret 2026 | 14.946 | $5.172.811 | 16,9% |
| CHDN | 31 Maret 2026 | 43.603 | $4.961.149 | -0,1% |
| AMAT | 31 Maret 2026 | 16.055 | $4.125.974 | 44,7% |
| BMY | 31 Maret 2026 | 75.366 | $4.065.242 | 12,1% |
| BA | 31 Maret 2026 | 18.001 | $3.908.377 | 11,3% |
| SLG | 31 Maret 2026 | 82.262 | $3.773.358 | 59,7% |
| DY | 31 Maret 2026 | 9.751 | $3.294.863 | 18,3% |
| NSA | 31 Maret 2026 | 113.339 | $3.197.293 | Tidak lagi dilacak |
| VITL | 31 Maret 2026 | 87.790 | $2.804.013 | -24,3% |
| DKNG | 31 Maret 2026 | 79.536 | $2.740.811 | 12,2% |
| GLPI | 31 Maret 2026 | 59.579 | $2.662.586 | -4,2% |
| LHX | 31 Maret 2026 | 8.657 | $2.541.435 | -19,1% |
| WGO | 31 Maret 2026 | 62.364 | $2.526.989 | 4,4% |
| KDP | 31 Maret 2026 | 86.304 | $2.417.375 | 17,8% |
| ZTS | 31 Maret 2026 | 18.433 | $2.319.240 | -34,9% |
| APG | 31 Maret 2026 | 57.561 | $2.202.284 | 4,5% |
| CMG | 31 Maret 2026 | 58.856 | $2.177.672 | 9,5% |
| WYNN | 31 Maret 2026 | 17.852 | $2.148.131 | -2,6% |
| BFAM | 31 Maret 2026 | 20.533 | $2.082.046 | -9,6% |
| MRVL | 31 Maret 2026 | 22.647 | $1.924.542 | 134,7% |
| AZO | 31 Maret 2026 | 563 | $1.909.415 | -7,1% |
| VTR | 31 Maret 2026 | 24.510 | $1.896.584 | 11,9% |
| CCEP | 31 Maret 2026 | 19.287 | $1.749.331 | 19,2% |
| CCL | 31 Maret 2026 | 55.092 | $1.682.510 | 6,0% |
| DGX | 31 Maret 2026 | 9.594 | $1.664.847 | 22,5% |
| FN | 31 Maret 2026 | 3.504 | $1.595.301 | -10,6% |
| WDC | 31 Maret 2026 | 6.306 | $1.086.335 | 76,1% |
| DECK | 31 Maret 2026 | 9.706 | $1.006.221 | -8,7% |
| THO | 31 Maret 2026 | 9.577 | $983.271 | 0,9% |
| MMM | 31 Maret 2026 | 5.890 | $942.989 | 26,2% |
| BYD | 31 Maret 2026 | 10.866 | $926.218 | 0,7% |
| CWH | 31 Maret 2026 | 86.387 | $840.546 | -4,4% |
| NVST | 31 Maret 2026 | 36.526 | $792.979 | 11,7% |
| KBR | 31 Maret 2026 | 18.634 | $749.087 | 3,0% |
| AIT | 31 Maret 2026 | 2.668 | $685.062 | 33,7% |
| FICO | 31 Maret 2026 | 293 | $495.352 | 6,3% |
| NWL | 31 Maret 2026 | 131.633 | $489.675 | 78,0% |
| QXO | 31 Maret 2026 | 24.120 | $465.275 | -28,6% |
| REGN | 31 Maret 2026 | 559 | $431.475 | 8,8% |
| CR | 31 Maret 2026 | 1.921 | $354.290 | 24,8% |
| RDNT | 31 Maret 2026 | 4.920 | $351.042 | 34,6% |
| GFS | 31 Maret 2026 | 9.937 | $347.000 | 9,0% |