Filed: 2/13/2026ACC: 0002074098-26-000002
📋 What this filing means
TAPROOT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $617.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$617.26M
Total AUM (reported)
7.49M
Total Shares
Allocation by class
COM$470.34M76.2%
COM NEW$24.97M4.0%
CL A$20.56M3.3%
SHS$19.36M3.1%
SPONSORED ADR$16.63M2.7%
COM CL A$12.02M1.9%
SHS CLASS A$11.00M1.8%
Portfolio Concentration
Top 3$37.48M6.1%
4–10$81.28M13.2%
11–25$138.66M22.5%
Rest$359.85M58.3%
Top 3 weight
6.1%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 7.49M
Sole
Full voting authority
7.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
CANADIAN NATL RY CO
SOLEShares126.88K
TypeSH
Market value$12.54M
2.03%
Sole
126.88K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares157.46K
TypeSH
Market value$12.50M
2.02%
Sole
157.46K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares138.31K
TypeSH
Market value$12.44M
2.01%
Sole
138.31K
Shared
0.00
None
0.00
ITT INC
SOLEShares71.31K
TypeSH
Market value$12.37M
2.00%
Sole
71.31K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares44.76K
TypeSH
Market value$12.31M
2.00%
Sole
44.76K
Shared
0.00
None
0.00
WABTEC
SOLEShares55.47K
TypeSH
Market value$11.84M
1.92%
Sole
55.47K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.70K
TypeSH
Market value$11.41M
1.85%
Sole
19.70K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares118.81K
TypeSH
Market value$11.33M
1.84%
Sole
118.81K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares7.90K
TypeSH
Market value$11.01M
1.78%
Sole
7.90K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares284.69K
TypeSH
Market value$11.00M
1.78%
Sole
284.69K
Shared
0.00
None
0.00
SANOFI SA
SOLEShares210.39K
TypeSH
Market value$10.20M
1.65%
Sole
210.39K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares105.87K
TypeSH
Market value$10.17M
1.65%
Sole
105.87K
Shared
0.00
None
0.00
JABIL INC
SOLEShares43.69K
TypeSH
Market value$9.96M
1.61%
Sole
43.69K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares34.14K
TypeSH
Market value$9.91M
1.61%
Sole
34.14K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares14.99K
TypeSH
Market value$9.80M
1.59%
Sole
14.99K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares33.72K
TypeSH
Market value$9.74M
1.58%
Sole
33.72K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares78.58K
TypeSH
Market value$9.74M
1.58%
Sole
78.58K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares77.88K
TypeSH
Market value$9.58M
1.55%
Sole
77.88K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares110.32K
TypeSH
Market value$9.46M
1.53%
Sole
110.32K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares113.85K
TypeSH
Market value$9.33M
1.51%
Sole
113.85K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares57.86K
TypeSH
Market value$9.28M
1.50%
Sole
57.86K
Shared
0.00
None
0.00
CUBESMART
SOLEShares224.57K
TypeSH
Market value$8.10M
1.31%
Sole
224.57K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares136.95K
TypeSH
Market value$7.90M
1.28%
Sole
136.95K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares13.74K
TypeSH
Market value$7.83M
1.27%
Sole
13.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares68.96K
TypeSH
Market value$7.68M
1.24%
Sole
68.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN NATL RY COSOLE | COM | 126.88K | SH | $12.54M 2.03% | 126.88K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 157.46K | SH | $12.50M 2.02% | 157.46K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 138.31K | SH | $12.44M 2.01% | 138.31K | 0.00 | 0.00 |
ITT INCSOLE | COM | 71.31K | SH | $12.37M 2.00% | 71.31K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 44.76K | SH | $12.31M 2.00% | 44.76K | 0.00 | 0.00 |
WABTECSOLE | COM | 55.47K | SH | $11.84M 1.92% | 55.47K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 19.70K | SH | $11.41M 1.85% | 19.70K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 118.81K | SH | $11.33M 1.84% | 118.81K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 7.90K | SH | $11.01M 1.78% | 7.90K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 284.69K | SH | $11.00M 1.78% | 284.69K | 0.00 | 0.00 |
SANOFI SASOLE | SPONSORED ADR | 210.39K | SH | $10.20M 1.65% | 210.39K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 105.87K | SH | $10.17M 1.65% | 105.87K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 43.69K | SH | $9.96M 1.61% | 43.69K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 34.14K | SH | $9.91M 1.61% | 34.14K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 14.99K | SH | $9.80M 1.59% | 14.99K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 33.72K | SH | $9.74M 1.58% | 33.72K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 78.58K | SH | $9.74M 1.58% | 78.58K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 77.88K | SH | $9.58M 1.55% | 77.88K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 110.32K | SH | $9.46M 1.53% | 110.32K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 113.85K | SH | $9.33M 1.51% | 113.85K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 57.86K | SH | $9.28M 1.50% | 57.86K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 224.57K | SH | $8.10M 1.31% | 224.57K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 136.95K | SH | $7.90M 1.28% | 136.95K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 13.74K | SH | $7.83M 1.27% | 13.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 68.96K | SH | $7.68M 1.24% | 68.96K | 0.00 | 0.00 |
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