Titelia

Holdings of Taproot Management LP

166 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18 % of the equity sleeve

Sector breakdown

  • Health care 17.8 %
  • Industrials 12.9 %
  • Technology 8.9 %
  • Consumer discretionary 8.7 %
  • Consumer staples 8.2 %
  • Real estate 3.3 %
  • Materials 0.5 %
  • Communication 0.5 %
  • Unattributed 39.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • NL 1.4 %
  • GB 0.5 %
  • DK 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US162474.3M $97.90 %
2NL26.7M $1.37 %
3GB12.2M $0.46 %
4DK11.3M $0.27 %

Positions

RankCompanySharesValueWeight
1Performance Food Group Co 127,84111M $
2West Pharmaceutical Services Inc 43,67310.9M $
3Elevance Health Inc 32,1119.4M $
4Thermo Fisher Scientific Inc 19,0589.4M $
5AvalonBay Communities, Inc. 53,1558.7M $
6AbbVie Inc 36,0807.8M $
7Coca-Cola Co/The 102,5087.8M $
8Fastenal Co 161,7007.5M $
9Regal Rexnord Corp 39,3607.4M $
10Abbott Laboratories 70,4257.2M $
11ITT Inc 37,3817.1M $
12American Homes 4 Rent 243,2026.8M $
13CVS Health Corp 93,0286.7M $
14CubeSmart 177,1516.5M $
15Clorox Co/The 60,0116.2M $
16Ollie's Bargain Outlet Holdings Inc 67,5206.2M $
17Ferguson Enterprises Inc 26,1086.1M $
18Church & Dwight Co Inc 61,7915.8M $
19Brinker International Inc 39,9345.7M $
20Mettler-Toledo International Inc 4,4855.7M $
21Constellation Brands Inc 37,5445.6M $
22ASML Holding NV 4,1175.4M $
23Pfizer Inc 192,8735.4M $
24IDEX Corp 28,3985.4M $
25Marriott International Inc/MD 15,8065.2M $
26Welltower Inc 25,9935.1M $
27Kilroy Realty Corp 181,2275.1M $
28Mondelez International Inc 87,7255.1M $
29CSX Corp 121,8235M $
30Primo Brands Corp 265,4935M $
31Primoris Services Corp 34,5144.9M $
32Corning Inc 35,2524.8M $
33Zimmer Biomet Holdings Inc 51,6224.7M $
34Stryker Corp 14,0534.6M $
35Hyatt Hotels Corp 31,7344.6M $
36Texas Instruments Inc 22,7614.4M $
37Westinghouse Air Brake Technologies Corp 17,5384.4M $
38Henry Schein Inc 59,4414.4M $
39American Healthcare REIT Inc 92,8034.4M $
40Quanta Services Inc 7,9544.4M $
41Ross Stores Inc 19,6934.3M $
42Kirby Corp 30,8784.1M $
43HP Inc 209,8434M $
44Vornado Realty Trust 153,4424M $
45Yum! Brands Inc 25,1223.9M $
46NIKE Inc 73,3293.9M $
47Dutch Bros Inc 75,8283.8M $
48KLA Corp 2,5923.8M $
49Equity LifeStyle Properties Inc 60,7513.8M $
50Medpace Holdings Inc 7,8193.8M $
51Vita Coco Co Inc/The 76,9173.7M $
52Analog Devices Inc 11,5033.7M $
53Host Hotels & Resorts Inc 186,3523.6M $
54NVIDIA Corp 20,3733.6M $
55Cencora Inc 11,3063.6M $
56Rexford Industrial Realty Inc 104,6643.4M $
57UnitedHealth Group Inc 12,6123.4M $
58Las Vegas Sands Corp 62,5123.4M $
59McDonald's Corp. 10,8073.4M $
60Wayfair Inc 44,0403.3M $
61EastGroup Properties Inc 17,6813.3M $
62Repligen Corp 27,1253.2M $
63Uber Technologies Inc 43,5483.1M $
64IQVIA Holdings Inc 18,2083.1M $
65Cintas Corp 18,3113.1M $
66Labcorp Holdings Inc 11,4253M $
67Intuitive Surgical Inc 6,4623M $
68Planet Fitness Inc 39,1692.9M $
69Dell Technologies Inc 17,7342.9M $
70Waystar Holding Corp 119,5322.9M $
71Lincoln Electric Holdings Inc 11,5272.9M $
72Axon Enterprise Inc 6,6842.8M $
73BioMarin Pharmaceutical Inc 49,3452.8M $
74Timken Co/The 27,5832.8M $
75Airbnb Inc 21,6272.7M $
76Illinois Tool Works Inc 10,4062.7M $
77Tetra Tech Inc 89,3642.7M $
78Coherent Corp 10,9252.6M $
79Netflix Inc 26,6422.6M $
80Intel Corp 57,4442.5M $
81Option Care Health Inc 92,7112.5M $
82Parker-Hannifin Corp 2,7572.5M $
83Apple Hospitality REIT Inc 213,9332.5M $
84Cinemark Holdings Inc 86,2432.5M $
85Comfort Systems USA Inc 1,7012.3M $
86Hasbro Inc 24,7792.3M $
87Becton Dickinson & Co 14,3222.3M $
88Fluor Corp 47,6622.2M $
89RTX Corp 11,5072.2M $
90ARM Holdings PLC 14,5882.2M $
91Lululemon Athletica Inc 14,1022.2M $
92DaVita Inc 12,6101.9M $
93Howmet Aerospace Inc 8,4051.9M $
94AMN Healthcare Services Inc 105,1671.9M $
95Simply Good Foods Co/The 132,5671.9M $
96BrightSpring Health Services Inc 44,4111.9M $
97Brunswick Corp/DE 25,8761.9M $
98Alignment Healthcare Inc 106,5821.9M $
99IDEXX Laboratories Inc 3,3211.9M $
100Jabil Inc 6,9411.8M $