Filed: 5/13/2026ACC: 0002074098-26-000004
📋 What this filing means
TAPROOT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $529.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$529.70M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
COM$398.70M75.3%
CL A$35.97M6.8%
SHS$15.20M2.9%
COM NEW$14.38M2.7%
COM SHS$9.74M1.8%
COM CL A$7.57M1.4%
SHS CLASS A$6.22M1.2%
Portfolio Concentration
Top 3$31.30M5.9%
4–10$55.80M10.5%
11–25$90.82M17.1%
Rest$351.79M66.4%
Top 3 weight
5.9%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Sole
Full voting authority
7.23M
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)
Sole180
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:
PERFORMANCE FOOD GROUP CO
SOLEShares127.84K
TypeSH
Market value$10.95M
2.07%
Sole
127.84K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares43.67K
TypeSH
Market value$10.95M
2.07%
Sole
43.67K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares32.11K
TypeSH
Market value$9.40M
1.77%
Sole
32.11K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.06K
TypeSH
Market value$9.37M
1.77%
Sole
19.06K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares53.16K
TypeSH
Market value$8.68M
1.64%
Sole
53.16K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares36.08K
TypeSH
Market value$7.85M
1.48%
Sole
36.08K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares102.51K
TypeSH
Market value$7.80M
1.47%
Sole
102.51K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares161.70K
TypeSH
Market value$7.50M
1.42%
Sole
161.70K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares39.36K
TypeSH
Market value$7.37M
1.39%
Sole
39.36K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares70.42K
TypeSH
Market value$7.23M
1.37%
Sole
70.42K
Shared
0.00
None
0.00
ITT INC
SOLEShares37.38K
TypeSH
Market value$7.12M
1.34%
Sole
37.38K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares243.20K
TypeSH
Market value$6.79M
1.28%
Sole
243.20K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares93.03K
TypeSH
Market value$6.68M
1.26%
Sole
93.03K
Shared
0.00
None
0.00
CUBESMART
SOLEShares177.15K
TypeSH
Market value$6.49M
1.23%
Sole
177.15K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares60.01K
TypeSH
Market value$6.22M
1.17%
Sole
60.01K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares129.59K
TypeSH
Market value$6.22M
1.17%
Sole
129.59K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares67.52K
TypeSH
Market value$6.21M
1.17%
Sole
67.52K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares26.11K
TypeSH
Market value$6.09M
1.15%
Sole
26.11K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares61.79K
TypeSH
Market value$5.77M
1.09%
Sole
61.79K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares39.93K
TypeSH
Market value$5.70M
1.08%
Sole
39.93K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares4.49K
TypeSH
Market value$5.66M
1.07%
Sole
4.49K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares37.54K
TypeSH
Market value$5.63M
1.06%
Sole
37.54K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares4.12K
TypeSH
Market value$5.44M
1.03%
Sole
4.12K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares192.87K
TypeSH
Market value$5.42M
1.02%
Sole
192.87K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares28.40K
TypeSH
Market value$5.38M
1.02%
Sole
28.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERFORMANCE FOOD GROUP COSOLE | COM | 127.84K | SH | $10.95M 2.07% | 127.84K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 43.67K | SH | $10.95M 2.07% | 43.67K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 32.11K | SH | $9.40M 1.77% | 32.11K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 19.06K | SH | $9.37M 1.77% | 19.06K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 53.16K | SH | $8.68M 1.64% | 53.16K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 36.08K | SH | $7.85M 1.48% | 36.08K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 102.51K | SH | $7.80M 1.47% | 102.51K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 161.70K | SH | $7.50M 1.42% | 161.70K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 39.36K | SH | $7.37M 1.39% | 39.36K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 70.42K | SH | $7.23M 1.37% | 70.42K | 0.00 | 0.00 |
ITT INCSOLE | COM | 37.38K | SH | $7.12M 1.34% | 37.38K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 243.20K | SH | $6.79M 1.28% | 243.20K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 93.03K | SH | $6.68M 1.26% | 93.03K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 177.15K | SH | $6.49M 1.23% | 177.15K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 60.01K | SH | $6.22M 1.17% | 60.01K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 129.59K | SH | $6.22M 1.17% | 129.59K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 67.52K | SH | $6.21M 1.17% | 67.52K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 26.11K | SH | $6.09M 1.15% | 26.11K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 61.79K | SH | $5.77M 1.09% | 61.79K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 39.93K | SH | $5.70M 1.08% | 39.93K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 4.49K | SH | $5.66M 1.07% | 4.49K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 37.54K | SH | $5.63M 1.06% | 37.54K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 4.12K | SH | $5.44M 1.03% | 4.12K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 192.87K | SH | $5.42M 1.02% | 192.87K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 28.40K | SH | $5.38M 1.02% | 28.40K | 0.00 | 0.00 |
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