Estatísticas Básicas
Valor do Portfólio $ 617,263,260
Posições Atuais 147
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Taproot Management LP divulgou 147 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 617,263,260 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Taproot Management LP são Canadian National Railway Company (US:CNI) , CVS Health Corporation (US:CVS) , Performance Food Group Company (US:PFGC) , ITT Inc. (US:ITT) , and West Pharmaceutical Services, Inc. (US:WST) . As novas posições de Taproot Management LP incluem Canadian National Railway Company (US:CNI) , CVS Health Corporation (US:CVS) , Performance Food Group Company (US:PFGC) , ITT Inc. (US:ITT) , and West Pharmaceutical Services, Inc. (US:WST) .

Taproot Management LP - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.16 12.50 2.0244 2.0244
0.14 12.44 2.0149 2.0149
0.07 12.37 2.0046 2.0046
0.06 11.84 1.9181 1.9181
0.02 11.41 1.8491 1.8491
0.12 11.33 1.8352 1.8352
0.28 11.00 1.7821 1.7821
0.21 10.20 1.6517 1.6517
0.04 9.96 1.6139 1.6139
0.03 9.91 1.6052 1.6052
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-13 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
CNI / Canadian National Railway Company 0.13 12.54 0.0000
CVS / CVS Health Corporation 0.16 12.50 2.0244 2.0244
PFGC / Performance Food Group Company 0.14 12.44 2.0149 2.0149
ITT / ITT Inc. 0.07 12.37 2.0046 2.0046
WST / West Pharmaceutical Services, Inc. 0.04 12.31 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.06 11.84 1.9181 1.9181
TMO / Thermo Fisher Scientific Inc. 0.02 11.41 1.8491 1.8491
BSX / Boston Scientific Corporation 0.12 11.33 1.8352 1.8352
MTD / Mettler-Toledo International Inc. 0.01 11.01 0.0000
RPRX / Royalty Pharma plc 0.28 11.00 1.7821 1.7821
SNY / Sanofi - Depositary Receipt (Common Stock) 0.21 10.20 1.6517 1.6517
MDT / Medtronic plc 0.11 10.17 0.0000
JBL / Jabil Inc. 0.04 9.96 1.6139 1.6139
FDS / FactSet Research Systems Inc. 0.03 9.91 1.6052 1.6052
GEV / GE Vernova Inc. 0.01 9.80 1.5870 1.5870
FDX / FedEx Corporation 0.03 9.74 0.0000
SUI / Sun Communities, Inc. 0.08 9.74 1.5775 1.5775
GPC / Genuine Parts Company 0.08 9.58 1.5514 1.5514
TRU / TransUnion 0.11 9.46 0.0000
COO / The Cooper Companies, Inc. 0.11 9.33 1.5116 1.5116
H / Hyatt Hotels Corporation 0.06 9.28 1.5027 1.5027
CUBE / CubeSmart 0.22 8.10 1.3116 1.3116
MO / Altria Group, Inc. 0.14 7.90 0.0000
NOC / Northrop Grumman Corporation 0.01 7.83 1.2690 1.2690
WMT / Walmart Inc. 0.07 7.68 0.0000
DHR / Danaher Corporation 0.03 7.23 0.0000
AHR / American Healthcare REIT, Inc. 0.15 7.16 1.1601 1.1601
SFM / Sprouts Farmers Market, Inc. 0.08 6.62 1.0728 1.0728
SJM / The J. M. Smucker Company 0.07 6.62 1.0719 1.0719
STZ / Constellation Brands, Inc. 0.05 6.59 1.0679 1.0679
AMH / American Homes 4 Rent 0.20 6.51 1.0553 1.0553
PEP / PepsiCo, Inc. 0.05 6.51 1.0553 1.0553
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.07 6.43 1.0425 1.0425
HSY / The Hershey Company 0.04 6.38 0.0000
UNH / UnitedHealth Group Incorporated 0.02 6.36 1.0307 1.0307
EHC / Encompass Health Corporation 0.06 6.32 1.0245 1.0245
STE / STERIS plc 0.02 6.29 0.0000
THC / Tenet Healthcare Corporation 0.03 5.97 0.9676 0.9676
IDXX / IDEXX Laboratories, Inc. 0.01 5.87 0.0000
JCI / Johnson Controls International plc 0.05 5.85 0.9473 0.9473
CHH / Choice Hotels International, Inc. 0.06 5.79 0.9376 0.9376
EGP / EastGroup Properties, Inc. 0.03 5.52 0.8945 0.8945
INTC / Intel Corporation 0.15 5.48 0.8872 0.8872
ELF / e.l.f. Beauty, Inc. 0.07 5.46 0.8850 0.8850
MKC / McCormick & Company, Incorporated 0.08 5.45 0.8828 0.8828
BKNG / Booking Holdings Inc. 0.00 5.38 0.8711 0.8711
LII / Lennox International Inc. 0.01 5.36 0.8686 0.8686
RGEN / Repligen Corporation 0.03 5.29 0.8571 0.8571
MSI / Motorola Solutions, Inc. 0.01 5.20 0.8421 0.8421
MCHP / Microchip Technology Incorporated 0.08 5.18 0.8400 0.8400
AVGO / Broadcom Inc. 0.01 5.17 0.8380 0.8380
KRC / Kilroy Realty Corporation 0.14 5.13 0.8312 0.8312
CHDN / Churchill Downs Incorporated 0.04 4.96 0.8037 0.8037
FIX / Comfort Systems USA, Inc. 0.01 4.89 0.7929 0.7929
BTSG / BrightSpring Health Services, Inc. 0.13 4.88 0.7902 0.7902
VNO / Vornado Realty Trust 0.14 4.68 0.7577 0.7577
DXCM / DexCom, Inc. 0.07 4.53 0.7346 0.7346
LULU / lululemon athletica inc. 0.02 4.50 0.7289 0.7289
AMAT / Applied Materials, Inc. 0.02 4.13 0.6684 0.6684
BMY / Bristol-Myers Squibb Company 0.08 4.07 0.0000
BA / The Boeing Company 0.02 3.91 0.6332 0.6332
SLG / SL Green Realty Corp. 0.08 3.77 0.6113 0.6113
ADI / Analog Devices, Inc. 0.01 3.76 0.6091 0.6091
ONON / On Holding AG 0.08 3.49 0.5655 0.5655
IQV / IQVIA Holdings Inc. 0.01 3.33 0.5399 0.5399
HSIC / Henry Schein, Inc. 0.04 3.33 0.5388 0.5388
DY / Dycom Industries, Inc. 0.01 3.29 0.5338 0.5338
ELV / Elevance Health, Inc. 0.01 3.29 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.05 3.22 0.0000
CTAS / Cintas Corporation 0.02 3.21 0.5192 0.5192
NSA / National Storage Affiliates Trust 0.11 3.20 0.5180 0.5180
NVDA / NVIDIA Corporation 0.02 3.02 0.0000
LOW / Lowe's Companies, Inc. 0.01 2.99 0.0000
APLE / Apple Hospitality REIT, Inc. 0.24 2.88 0.4673 0.4673
NXPI / NXP Semiconductors N.V. 0.01 2.85 0.4625 0.4625
MNST / Monster Beverage Corporation 0.04 2.81 0.4554 0.4554
VITL / Vital Farms, Inc. 0.09 2.80 0.4543 0.4543
DKNG / DraftKings Inc. 0.08 2.74 0.4440 0.4440
MSGS / Madison Square Garden Sports Corp. 0.01 2.74 0.4431 0.4431
CHE / Chemed Corporation 0.01 2.73 0.4428 0.4428
MAN / ManpowerGroup Inc. 0.09 2.69 0.4359 0.4359
GLPI / Gaming and Leisure Properties, Inc. 0.06 2.66 0.4314 0.4314
CIEN / Ciena Corporation 0.01 2.57 0.4163 0.4163
LHX / L3Harris Technologies, Inc. 0.01 2.54 0.4117 0.4117
FERG / Ferguson Enterprises Inc. 0.01 2.54 0.4112 0.4112
WGO / Winnebago Industries, Inc. 0.06 2.53 0.4094 0.4094
INVH / Invitation Homes Inc. 0.09 2.51 0.4060 0.4060
NKE / NIKE, Inc. 0.04 2.48 0.4026 0.4026
HST / Host Hotels & Resorts, Inc. 0.14 2.46 0.3992 0.3992
TXN / Texas Instruments Incorporated 0.01 2.45 0.0000
KDP / Keurig Dr Pepper Inc. 0.09 2.42 0.3916 0.3916
ZTS / Zoetis Inc. 0.02 2.32 0.3757 0.3757
WELL / Welltower Inc. 0.01 2.24 0.3634 0.3634
APG / APi Group Corporation 0.06 2.20 0.3568 0.3568
DRH / DiamondRock Hospitality Company 0.25 2.20 0.3566 0.3566
CMG / Chipotle Mexican Grill, Inc. 0.06 2.18 0.3528 0.3528
WYNN / Wynn Resorts, Limited 0.02 2.15 0.3480 0.3480
CTRE / CareTrust REIT, Inc. 0.06 2.11 0.3421 0.3421
CRS / Carpenter Technology Corporation 0.01 2.10 0.3410 0.3410
BFAM / Bright Horizons Family Solutions Inc. 0.02 2.08 0.3373 0.3373
WING / Wingstop Inc. 0.01 2.00 0.3247 0.3247
ZBH / Zimmer Biomet Holdings, Inc. 0.02 1.95 0.3163 0.3163
MRVL / Marvell Technology, Inc. 0.02 1.92 0.3118 0.3118
AZO / AutoZone, Inc. 0.00 1.91 0.3093 0.3093
VTR / Ventas, Inc. 0.02 1.90 0.3073 0.3073
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.02 1.90 0.3071 0.3071
RCL / Royal Caribbean Cruises Ltd. 0.01 1.89 0.3060 0.3060
ALHC / Alignment Healthcare, Inc. 0.09 1.84 0.2976 0.2976
CCEP / Coca-Cola Europacific Partners PLC 0.02 1.75 0.2834 0.2834
CCL / Carnival Corporation & plc 0.06 1.68 0.2726 0.2726
DGX / Quest Diagnostics Incorporated 0.01 1.66 0.2697 0.2697
FN / Fabrinet 0.00 1.60 0.2584 0.2584
AMN / AMN Healthcare Services, Inc. 0.09 1.47 0.2375 0.2375
FAST / Fastenal Company 0.04 1.46 0.2360 0.2360
COHR / Coherent Corp. 0.01 1.41 0.2287 0.2287
ISRG / Intuitive Surgical, Inc. 0.00 1.26 0.2047 0.2047
YUM / Yum! Brands, Inc. 0.01 1.26 0.0000
HAS / Hasbro, Inc. 0.01 1.19 0.1928 0.1928
TER / Teradyne, Inc. 0.01 1.17 0.1890 0.1890
RRR / Red Rock Resorts, Inc. 0.02 1.17 0.1888 0.1888
WDC / Western Digital Corporation 0.01 1.09 0.1760 0.1760
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 1.08 0.1742 0.1742
TTEK / Tetra Tech, Inc. 0.03 1.03 0.0000
DECK / Deckers Outdoor Corporation 0.01 1.01 0.1630 0.1630
THO / THOR Industries, Inc. 0.01 0.98 0.1593 0.1593
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.97 0.1565 0.1565
MMM / 3M Company 0.01 0.94 0.1528 0.1528
BYD / Boyd Gaming Corporation 0.01 0.93 0.1501 0.1501
SMPL / The Simply Good Foods Company 0.04 0.90 0.1463 0.1463
TPC / Tutor Perini Corporation 0.01 0.87 0.1409 0.1409
SBUX / Starbucks Corporation 0.01 0.84 0.0000
CWH / Camping World Holdings, Inc. 0.09 0.84 0.1362 0.1362
NVST / Envista Holdings Corporation 0.04 0.79 0.1285 0.1285
KBR / KBR, Inc. 0.02 0.75 0.1214 0.1214
AIT / Applied Industrial Technologies, Inc. 0.00 0.69 0.1110 0.1110
VRSK / Verisk Analytics, Inc. 0.00 0.59 0.0962 0.0962
FICO / Fair Isaac Corporation 0.00 0.50 0.0802 0.0802
NWL / Newell Brands Inc. 0.13 0.49 0.0793 0.0793
SN / SharkNinja, Inc. 0.00 0.47 0.0000
QXO / QXO, Inc. 0.02 0.47 0.0754 0.0754
AVB / AvalonBay Communities, Inc. 0.00 0.45 0.0721 0.0721
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.43 0.0699 0.0699
BROS / Dutch Bros Inc. 0.01 0.39 0.0637 0.0637
CR / Crane Company 0.00 0.35 0.0574 0.0574
RDNT / RadNet, Inc. 0.00 0.35 0.0569 0.0569
GFS / GLOBALFOUNDRIES Inc. 0.01 0.35 0.0562 0.0562
TKR / The Timken Company 0.00 0.34 0.0554 0.0554