Taproot Management LP
CIK 2074098 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $529.7M
- ポジション
- 180
- 時点
- 2026年3月31日 Q1 2026時点のデータ
13F価値別で8,643件中 #3,374 位 · 39.0% トップ
ポートフォリオ価値 前期比: -14.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 16.44%
- 上位25銘柄のウェイト
- 33.59%
- 1%超のポジション
- 25
- 実効ポジション数
- 114.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q1 2026: 55.64% 推定買付額 $319,075,799 · 推定売付額 $406,066,777
- 新規ポジション
- 96
- 増加
- 35
- 減少
- 49
- クローズ
- 63
このページについて
セクター別内訳
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%
その他/マッピングなし
0.1%
ポートフォリオ全体 180 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| PFGC Performance Food Group Company Common Stock | $10,950,860 | 2.07% | 127,841 | $-1,486,425 | 下落 ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $10,946,201 | 2.07% | 43,673 | $-1,368,515 | 下落 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $9,400,495 | 1.77% | 32,111 | $6,112,336 | 上昇 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9,367,579 | 1.77% | 19,058 | $-2,046,427 | 下落 ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $8,682,869 | 1.64% | 53,155 | $8,237,572 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7,847,039 | 1.48% | 36,080 | 上昇 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $7,795,733 | 1.47% | 102,508 | 上昇 ×1 | |||
| FAST Fastenal Company - Common Stock | $7,502,880 | 1.42% | 161,700 | $6,046,322 | 上昇 ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $7,370,554 | 1.39% | 39,360 | 上昇 ×1 | |||
| ABT Abbott Laboratories Common Stock | $7,230,535 | 1.37% | 70,425 | 上昇 ×1 | |||
| ITT ITT Inc. Common Stock | $7,122,202 | 1.34% | 37,381 | $-5,251,664 | 下落 ×1 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $6,790,200 | 1.28% | 243,202 | $276,083 | 上昇 ×1 | ||
| CVS CVS Health Corporation Common Stock | $6,681,271 | 1.26% | 93,028 | $-5,814,913 | 下落 ×1 | ||
| CUBE CubeSmart Common Shares | $6,492,584 | 1.23% | 177,151 | $-1,603,201 | 下落 ×1 | ||
| CLX Clorox Company (The) Common Stock | $6,218,940 | 1.17% | 60,011 | 上昇 ×1 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $6,216,528 | 1.17% | 129,592 | $-4,783,778 | 下落 ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $6,214,541 | 1.17% | 67,520 | $4,318,726 | 上昇 ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $6,089,952 | 1.15% | 26,108 | $3,551,525 | 上昇 ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $5,766,336 | 1.09% | 61,791 | 上昇 ×1 | |||
| EAT Brinker International, Inc. Common Stock | $5,701,377 | 1.08% | 39,934 | 上昇 ×1 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $5,656,482 | 1.07% | 4,485 | $-5,354,831 | 下落 ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $5,631,600 | 1.06% | 37,544 | $-960,267 | 下落 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5,437,857 | 1.03% | 4,117 | $4,471,773 | 上昇 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $5,415,874 | 1.02% | 192,873 | 上昇 ×1 | |||
| IEX IDEX Corporation Common Stock | $5,382,841 | 1.02% | 28,398 | 上昇 ×1 | |||
| MAR Marriott International - Class A Common Stock | $5,169,668 | 0.98% | 15,806 | 上昇 ×1 | |||
| WELL Welltower Inc. Common Stock | $5,139,076 | 0.97% | 25,993 | $2,895,979 | 上昇 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5,137,572 | 0.97% | 14,364 | 上昇 ×1 | |||
| KRC Kilroy Realty Corporation Common Stock | $5,112,414 | 0.97% | 181,227 | $-18,039 | 上昇 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $5,056,469 | 0.95% | 87,725 | 上昇 ×1 | |||
| CSX CSX Corporation - Common Stock | $5,000,834 | 0.94% | 121,823 | 上昇 ×1 | |||
| PRMB Primo Brands Corporation Class A Common Stock | $4,999,233 | 0.94% | 265,493 | 上昇 ×1 | |||
| PRIM Primoris Services Corporation Common Stock | $4,936,883 | 0.93% | 34,514 | 上昇 ×1 | |||
| GLW Corning Incorporated Common Stock | $4,793,214 | 0.90% | 35,252 | 上昇 ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $4,671,097 | 0.88% | 61,992 | 上昇 ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $4,667,661 | 0.88% | 51,622 | $2,715,228 | 上昇 ×1 | ||
| SYK Stryker Corporation Common Stock | $4,617,675 | 0.87% | 14,053 | 上昇 ×1 | |||
| H Hyatt Hotels Corporation Class A Common Stock | $4,563,032 | 0.86% | 31,734 | $-4,712,602 | 下落 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,418,821 | 0.83% | 22,761 | $1,967,407 | 上昇 ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $4,382,922 | 0.83% | 17,538 | $-7,456,723 | 下落 ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $4,380,802 | 0.83% | 59,441 | $1,054,904 | 上昇 ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $4,376,589 | 0.83% | 92,803 | $-2,784,249 | 下落 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $4,366,905 | 0.82% | 7,954 | 上昇 ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $4,266,095 | 0.81% | 19,693 | 上昇 ×1 | |||
| KEX Kirby Corporation Common Stock | $4,103,069 | 0.77% | 30,878 | 上昇 ×1 | |||
| HPQ HP Inc. Common Stock | $4,031,084 | 0.76% | 209,843 | 上昇 ×1 | |||
| VNO Vornado Realty Trust Common Stock | $3,987,958 | 0.75% | 153,442 | $-688,980 | 上昇 ×1 | ||
| YUM Yum! Brands, Inc. | $3,905,969 | 0.74% | 25,122 | $2,642,630 | 上昇 ×1 | ||
| NKE Nike, Inc. Common Stock | $3,873,238 | 0.73% | 73,329 | $1,388,293 | 上昇 ×1 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $3,841,446 | 0.73% | 75,828 | $3,448,169 | 上昇 ×1 | ||
| CNI Canadian National Railway Company Common Stock | $3,824,997 | 0.72% | 37,219 | $-8,716,597 | 下落 ×1 | ||
| KLAC KLA Corporation - Common Stock | $3,816,487 | 0.72% | 2,592 | 上昇 ×1 | |||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $3,792,077 | 0.72% | 60,751 | 上昇 ×1 | |||
| MEDP Medpace Holdings, Inc. - Common Stock | $3,754,606 | 0.71% | 7,819 | 上昇 ×1 | |||
| IMAX Imax Corporation Common Stock | $3,687,464 | 0.70% | 97,013 | 上昇 ×1 | |||
| COCO The Vita Coco Company, Inc. - Common Stock | $3,685,093 | 0.70% | 76,917 | 上昇 ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $3,671,707 | 0.69% | 28,039 | $-2,175,326 | 下落 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $3,659,564 | 0.69% | 11,503 | $-100,082 | 下落 ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $3,570,504 | 0.67% | 186,352 | $1,106,229 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,553,051 | 0.67% | 20,373 | $532,870 | 上昇 ×1 | ||
| COR Cencora, Inc. Common Stock | $3,551,667 | 0.67% | 11,306 | 上昇 ×1 | |||
| REXR Rexford Industrial Realty, Inc. Common Stock | $3,425,653 | 0.65% | 104,664 | 上昇 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,412,681 | 0.64% | 12,612 | $-2,949,529 | 下落 ×1 | ||
| LVS Las Vegas Sands Corp. Common Stock | $3,368,147 | 0.64% | 62,512 | 上昇 ×1 | |||
| MCD McDonald's Corporation Common Stock | $3,358,708 | 0.63% | 10,807 | 上昇 ×1 | |||
| W Wayfair Inc. Class A Common Stock | $3,312,248 | 0.63% | 44,040 | 上昇 ×1 | |||
| EGP EastGroup Properties, Inc. Common Stock | $3,272,576 | 0.62% | 17,681 | $-2,248,873 | 下落 ×1 | ||
| RGEN Repligen Corporation - Common Stock | $3,195,868 | 0.60% | 27,125 | $-2,094,844 | 下落 ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $3,173,760 | 0.60% | 93,291 | $-316,934 | 上昇 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,132,408 | 0.59% | 43,548 | 上昇 ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $3,105,192 | 0.59% | 18,208 | $-227,269 | 上昇 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $3,097,123 | 0.58% | 18,311 | $-107,966 | 上昇 ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $3,048,304 | 0.58% | 11,425 | 上昇 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,978,917 | 0.56% | 6,462 | $1,715,368 | 上昇 ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $2,953,782 | 0.56% | 10,734 | $1,064,936 | 上昇 ×1 | ||
| PLNT Planet Fitness, Inc. Common Stock | $2,913,390 | 0.55% | 39,169 | 上昇 ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $2,910,681 | 0.55% | 17,734 | 上昇 ×1 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $2,904,372 | 0.55% | 155,314 | 上昇 ×1 | |||
| WAY Waystar Holding Corp. - Common Stock | $2,881,917 | 0.54% | 119,532 | 上昇 ×1 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $2,871,145 | 0.54% | 11,527 | 上昇 ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $2,838,628 | 0.54% | 6,684 | 上昇 ×1 | |||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $2,787,499 | 0.53% | 49,345 | $-429,566 | 下落 ×1 | ||
| TKR Timken Company (The) Common Stock | $2,774,022 | 0.52% | 27,583 | $2,432,202 | 上昇 ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2,761,078 | 0.52% | 5,694 | 上昇 ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $2,731,058 | 0.52% | 21,627 | 上昇 ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $2,708,578 | 0.51% | 10,406 | 上昇 ×1 | |||
| TTEK Tetra Tech, Inc. - Common Stock | $2,691,644 | 0.51% | 89,364 | $1,657,036 | 上昇 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $2,636,546 | 0.50% | 13,393 | $-218,444 | 上昇 ×1 | ||
| COHR Coherent Corp. Common Stock | $2,602,444 | 0.49% | 10,925 | $1,190,483 | 上昇 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,561,628 | 0.48% | 26,642 | 上昇 ×1 | |||
| INTC Intel Corporation - Common Stock | $2,535,004 | 0.48% | 57,444 | $-2,941,104 | 下落 ×1 | ||
| OPCH Option Care Health, Inc. - Common Stock | $2,495,780 | 0.47% | 92,711 | 上昇 ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $2,468,177 | 0.47% | 2,757 | 上昇 ×1 | |||
| APLE Apple Hospitality REIT, Inc. Common Shares | $2,462,369 | 0.46% | 213,933 | $-422,324 | 下落 ×1 | ||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $2,459,650 | 0.46% | 86,243 | 上昇 ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $2,345,662 | 0.44% | 1,701 | $-2,548,511 | 下落 ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $2,319,314 | 0.44% | 24,779 | $1,129,084 | 上昇 ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $2,312,962 | 0.44% | 21,841 | $1,844,213 | 上昇 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $2,251,848 | 0.43% | 14,322 | 上昇 ×1 | |||
| FLR Fluor Corporation Common Stock | $2,223,432 | 0.42% | 47,662 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| CNI | 削減 | -90K | -$8.7M |
| WAB | 削減 | -38K | -$7.5M |
| ELV | 買い増し | +23K | +$6.1M |
| CVS | 削減 | -64K | -$5.8M |
| MTD | 削減 | -3K | -$5.4M |
| ITT | 削減 | -34K | -$5.3M |
| RPRX | 削減 | -155K | -$4.8M |
| H | 削減 | -26K | -$4.7M |
| OLLI | 買い増し | +50K | +$4.3M |
| IDXX | 削減 | -5K | -$4.0M |
13件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| BSX | 2026年3月31日 | 118,806 | $11,328,152 | -16.7% |
| SNY | 2026年3月31日 | 210,387 | $10,195,354 | -6.3% |
| MDT | 2026年3月31日 | 105,871 | $10,169,968 | 7.1% |
| FDS | 2026年3月31日 | 34,144 | $9,908,247 | 30.2% |
| GEV | 2026年3月31日 | 14,988 | $9,795,707 | 18.8% |
| FDX | 2026年3月31日 | 33,715 | $9,738,915 | -6.8% |
| GPC | 2026年3月31日 | 77,881 | $9,576,248 | 26.0% |
| TRU | 2026年3月31日 | 110,320 | $9,459,940 | 14.8% |
| COO | 2026年3月31日 | 113,846 | $9,330,818 | 6.6% |
| NOC | 2026年3月31日 | 13,737 | $7,832,975 | -14.2% |
| WMT | 2026年3月31日 | 68,956 | $7,682,388 | -7.2% |
| DHR | 2026年3月31日 | 31,575 | $7,228,149 | 6.7% |
| SFM | 2026年3月31日 | 83,120 | $6,622,170 | 2.9% |
| SJM | 2026年3月31日 | 67,644 | $6,616,260 | 24.5% |
| AZN | 2026年3月31日 | 69,996 | $6,434,732 | -19.2% |
| HSY | 2026年3月31日 | 35,045 | $6,377,489 | -12.3% |
| EHC | 2026年3月31日 | 59,578 | $6,323,609 | 27.3% |
| STE | 2026年3月31日 | 24,808 | $6,289,324 | 4.9% |
| ELF | 2026年3月31日 | 71,840 | $5,462,714 | 53.2% |
| BKNG | 2026年3月31日 | 1,004 | $5,376,751 | 24.4% |
| MSI | 2026年3月31日 | 13,561 | $5,198,203 | 8.3% |
| AVGO | 2026年3月31日 | 14,946 | $5,172,811 | 22.8% |
| CHDN | 2026年3月31日 | 43,603 | $4,961,149 | -0.9% |
| AMAT | 2026年3月31日 | 16,055 | $4,125,974 | 48.4% |
| BMY | 2026年3月31日 | 75,366 | $4,065,242 | 8.3% |
| BA | 2026年3月31日 | 18,001 | $3,908,377 | 13.0% |
| SLG | 2026年3月31日 | 82,262 | $3,773,358 | 52.0% |
| DY | 2026年3月31日 | 9,751 | $3,294,863 | 23.6% |
| NSA | 2026年3月31日 | 113,339 | $3,197,293 | 追跡終了 |
| VITL | 2026年3月31日 | 87,790 | $2,804,013 | -21.5% |
| DKNG | 2026年3月31日 | 79,536 | $2,740,811 | 16.3% |
| GLPI | 2026年3月31日 | 59,579 | $2,662,586 | -3.9% |
| LHX | 2026年3月31日 | 8,657 | $2,541,435 | -18.6% |
| WGO | 2026年3月31日 | 62,364 | $2,526,989 | 1.0% |
| KDP | 2026年3月31日 | 86,304 | $2,417,375 | 16.5% |
| ZTS | 2026年3月31日 | 18,433 | $2,319,240 | -37.7% |
| APG | 2026年3月31日 | 57,561 | $2,202,284 | 8.3% |
| CMG | 2026年3月31日 | 58,856 | $2,177,672 | 5.1% |
| WYNN | 2026年3月31日 | 17,852 | $2,148,131 | 1.7% |
| BFAM | 2026年3月31日 | 20,533 | $2,082,046 | -11.0% |
| MRVL | 2026年3月31日 | 22,647 | $1,924,542 | 122.0% |
| AZO | 2026年3月31日 | 563 | $1,909,415 | -9.2% |
| VTR | 2026年3月31日 | 24,510 | $1,896,584 | 12.6% |
| CCEP | 2026年3月31日 | 19,287 | $1,749,331 | 18.5% |
| CCL | 2026年3月31日 | 55,092 | $1,682,510 | 6.5% |
| DGX | 2026年3月31日 | 9,594 | $1,664,847 | 21.7% |
| FN | 2026年3月31日 | 3,504 | $1,595,301 | -5.4% |
| WDC | 2026年3月31日 | 6,306 | $1,086,335 | 86.6% |
| DECK | 2026年3月31日 | 9,706 | $1,006,221 | -8.8% |
| THO | 2026年3月31日 | 9,577 | $983,271 | -3.1% |
| MMM | 2026年3月31日 | 5,890 | $942,989 | 24.6% |
| BYD | 2026年3月31日 | 10,866 | $926,218 | 1.1% |
| CWH | 2026年3月31日 | 86,387 | $840,546 | -8.8% |
| NVST | 2026年3月31日 | 36,526 | $792,979 | 9.4% |
| KBR | 2026年3月31日 | 18,634 | $749,087 | 3.0% |
| AIT | 2026年3月31日 | 2,668 | $685,062 | 33.3% |
| FICO | 2026年3月31日 | 293 | $495,352 | 1.6% |
| NWL | 2026年3月31日 | 131,633 | $489,675 | 75.8% |
| QXO | 2026年3月31日 | 24,120 | $465,275 | -28.8% |
| REGN | 2026年3月31日 | 559 | $431,475 | 5.3% |
| CR | 2026年3月31日 | 1,921 | $354,290 | 26.0% |
| RDNT | 2026年3月31日 | 4,920 | $351,042 | 35.3% |
| GFS | 2026年3月31日 | 9,937 | $347,000 | 13.1% |