Institutions / Taproot Management LP / Holdings

Taproot Management LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CANADIAN NATL RY CO	—	$12.54M	126,875	2.0%
CVS HEALTH Corp	—	$12.50M	157,462	2.0%
Performance Food Group Co	—	$12.44M	138,315	2.0%
ITT INC.	—	$12.37M	71,315	2.0%
West Pharmaceutical Services Inc	—	$12.31M	44,758	2.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$11.84M	55,468	1.9%
THERMO FISHER SCIENTIFIC INC.	—	$11.41M	19,698	1.8%
BOSTON SCIENTIFIC CORP	—	$11.33M	118,806	1.8%
Mettler-Toledo International Inc	—	$11.01M	7,898	1.8%
ROYALTY PHARMA PLC	—	$11.00M	284,687	1.8%
SANOFI	—	$10.20M	210,387	1.7%
Medtronic plc	—	$10.17M	105,871	1.6%
JABIL INC	—	$9.96M	43,690	1.6%
FactSet Research Systems Inc	—	$9.91M	34,144	1.6%
GE Vernova Inc.	—	$9.80M	14,988	1.6%
FedEx Corp	—	$9.74M	33,715	1.6%
Sun Communities, Inc.	—	$9.74M	78,584	1.6%
GENUINE PARTS CO	—	$9.58M	77,881	1.6%
TransUnion	—	$9.46M	110,320	1.5%
COOPER COMPANIES, INC.	—	$9.33M	113,846	1.5%
Hyatt Hotels Corp	—	$9.28M	57,857	1.5%
CUBESMART	—	$8.10M	224,571	1.3%
ALTRIA GROUP, INC.	—	$7.90M	136,954	1.3%
Northrop Grumman Corp	—	$7.83M	13,737	1.3%
Walmart Inc.	—	$7.68M	68,956	1.2%
DANAHER CORP /DE	—	$7.23M	31,575	1.2%
American Healthcare REIT, Inc.	—	$7.16M	152,164	1.2%
Sprouts Farmers Market, Inc.	—	$6.62M	83,120	1.1%
J M SMUCKER Co	—	$6.62M	67,644	1.1%
CONSTELLATION BRANDS, INC.	—	$6.59M	47,781	1.1%
American Homes 4 Rent	—	$6.51M	202,932	1.1%
PEPSICO INC	—	$6.51M	45,386	1.1%
ASTRAZENECA PLC	—	$6.43M	69,996	1.0%
HERSHEY CO	—	$6.38M	35,045	1.0%
UNITEDHEALTH GROUP INC	—	$6.36M	19,273	1.0%
Encompass Health Corp	—	$6.32M	59,578	1.0%
STERIS plc	—	$6.29M	24,808	1.0%
TENET HEALTHCARE CORP	—	$5.97M	30,055	1.0%
IDEXX LABORATORIES INC /DE	—	$5.87M	8,681	1.0%
Johnson Controls International plc	—	$5.85M	48,827	0.9%
CHOICE HOTELS INTERNATIONAL INC /DE	—	$5.79M	60,757	0.9%
EASTGROUP PROPERTIES INC	—	$5.52M	30,995	0.9%
INTEL CORP	—	$5.48M	148,404	0.9%
elf Beauty Inc	—	$5.46M	71,840	0.9%
MCCORMICK & CO INC	—	$5.45M	80,003	0.9%
Booking Holdings Inc	—	$5.38M	1,004	0.9%
Lennox International Inc	—	$5.36M	11,042	0.9%
REPLIGEN CORP	—	$5.29M	32,288	0.9%
Motorola Solutions, Inc.	—	$5.20M	13,561	0.8%
MICROCHIP TECHNOLOGY INC	—	$5.18M	81,369	0.8%