Institutions / Shelter Rock Management, LLC
Shelter Rock Management, LLC
CIK 2109305 · Institution · as of Dec 31, 2025
Portfolio value
$99.58M
Positions
42
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 42 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $8.46M | 8.5% |
| Alphabet Inc. | $7.97M | 8.0% |
| O Reilly Automotive Inc | $7.09M | 7.1% |
| TransDigm Group Inc. | $6.58M | 6.6% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $6.38M | 6.4% |
| Microsoft Corp | $6.30M | 6.3% |
| Amazon.com Inc | $6.11M | 6.1% |
| Visa Inc | $6.09M | 6.1% |
| Booking Holdings Inc | $5.93M | 6.0% |
| TJX Cos Inc/The | $5.12M | 5.1% |
| Trane Technologies plc | $5.03M | 5.1% |
| Waste Management Inc | $4.11M | 4.1% |
| Cboe Global Markets Inc | $2.82M | 2.8% |
| Costco Wholesale Corp /New | $2.73M | 2.7% |
| Mastercard Inc | $2.52M | 2.5% |
| VanEck Bitcoin ETF | $2.39M | 2.4% |
| Apple Inc. | $2.08M | 2.1% |
| Eaton Corp plc | $1.88M | 1.9% |
| Automatic Data Processing Inc | $919.6K | 0.9% |
| Autoliv IncALV | $796.6K | 0.8% |
| S&P Global Inc. | $759.0K | 0.8% |
| Constellation Energy Corp | $690.1K | 0.7% |
| Moody's Corp | $644.6K | 0.6% |
| ELI LILLY & Co | $509.6K | 0.5% |
| Nbt Bancorp Inc | $505.0K | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.