AI Portfolio Summary
In 2025 Q4, Taproot Management LP maintained a portfolio of 147 distinct positions. The most significant new addition to the portfolio was CANADIAN NATL RY CO, which now represents 2.03% of the total fund value.
Total Positions
147
Quarter
2025 Q4
Top Holding
CNI (2.0%)
Top 10 Concentration
19.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 147
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CNI
CANADIAN NATL R...
|
Unknown | 2.03% | — |
#1
Prev: #—
|
6.3 | 126,875 | no change |
NEW
|
126,875 | $12,541,594 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Unknown | 2.02% | — |
#2
Prev: #—
|
5.8 | 157,462 | no change |
NEW
|
157,462 | $12,496,184 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Unknown | 2.01% | — |
#3
Prev: #—
|
5.3 | 138,315 | no change |
NEW
|
138,315 | $12,437,285 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Unknown | 2.00% | — |
#4
Prev: #—
|
4.8 | 71,315 | no change |
NEW
|
71,315 | $12,373,866 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Unknown | 2.00% | — |
#5
Prev: #—
|
4.8 | 44,758 | no change |
NEW
|
44,758 | $12,314,716 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Unknown | 1.92% | — |
#6
Prev: #—
|
4.3 | 55,468 | no change |
NEW
|
55,468 | $11,839,645 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Unknown | 1.85% | — |
#7
Prev: #—
|
4.2 | 19,698 | no change |
NEW
|
19,698 | $11,414,006 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Unknown | 1.84% | — |
#8
Prev: #—
|
4.2 | 118,806 | no change |
NEW
|
118,806 | $11,328,152 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Unknown | 1.78% | — |
#9
Prev: #—
|
4.2 | 7,898 | no change |
NEW
|
7,898 | $11,011,313 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
ROYALTY PHARMA ...
|
Unknown | 1.78% | — |
#10
Prev: #—
|
4.2 | 284,687 | no change |
NEW
|
284,687 | $11,000,306 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA
|
Unknown | 1.65% | — |
#11
Prev: #—
|
4.2 | 210,387 | no change |
NEW
|
210,387 | $10,195,354 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Unknown | 1.65% | — |
#12
Prev: #—
|
4.2 | 105,871 | no change |
NEW
|
105,871 | $10,169,968 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Unknown | 1.61% | — |
#13
Prev: #—
|
4.1 | 43,690 | no change |
NEW
|
43,690 | $9,962,194 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Unknown | 1.61% | — |
#14
Prev: #—
|
4.1 | 34,144 | no change |
NEW
|
34,144 | $9,908,247 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Unknown | 1.59% | — |
#15
Prev: #—
|
4.1 | 14,988 | no change |
NEW
|
14,988 | $9,795,707 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Unknown | 1.58% | — |
#16
Prev: #—
|
4.1 | 33,715 | no change |
NEW
|
33,715 | $9,738,915 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
SUN CMNTYS INC
|
Unknown | 1.58% | — |
#17
Prev: #—
|
4.1 | 78,584 | no change |
NEW
|
78,584 | $9,737,343 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Unknown | 1.55% | — |
#18
Prev: #—
|
4.1 | 77,881 | no change |
NEW
|
77,881 | $9,576,248 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Unknown | 1.53% | — |
#19
Prev: #—
|
4.1 | 110,320 | no change |
NEW
|
110,320 | $9,459,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Unknown | 1.51% | — |
#20
Prev: #—
|
4.1 | 113,846 | no change |
NEW
|
113,846 | $9,330,818 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
HYATT HOTELS CO...
|
Unknown | 1.50% | — |
#21
Prev: #—
|
4.1 | 57,857 | no change |
NEW
|
57,857 | $9,275,634 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART
|
Unknown | 1.31% | — |
#22
Prev: #—
|
4.0 | 224,571 | no change |
NEW
|
224,571 | $8,095,785 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Unknown | 1.28% | — |
#23
Prev: #—
|
4.0 | 136,954 | no change |
NEW
|
136,954 | $7,896,768 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Unknown | 1.27% | — |
#24
Prev: #—
|
4.0 | 13,737 | no change |
NEW
|
13,737 | $7,832,975 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 1.24% | — |
#25
Prev: #—
|
4.0 | 68,956 | no change |
NEW
|
68,956 | $7,682,388 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 147 holdings