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
101HEICO Corp 6,7191.8M $
102Five Below Inc 8,0321.8M $
103Sun Communities Inc 14,5661.8M $
104Monster Beverage Corp 24,0201.7M $
105Cardinal Health, Inc. 8,1951.7M $
106Woodward Inc 4,7931.7M $
107Advance Auto Parts Inc 32,4761.7M $
108Apple Inc 6,7491.7M $
109Tractor Supply Co 37,6681.7M $
110Carpenter Technology Corp 4,0851.6M $
111AMETEK Inc 7,2011.5M $
112Wingstop Inc 9,8191.5M $
113Ciena Corp 3,8471.5M $
114O'Reilly Automotive Inc 15,6631.4M $
115MGM Resorts International 38,1241.4M $
116Mattel Inc 93,6721.4M $
117Lowe's Cos Inc 5,7491.4M $
118Harley-Davidson Inc 65,2781.3M $
119Novo Nordisk A/S 35,5581.3M $
120Costco Wholesale Corp 1,3081.3M $
121Eli Lilly & Co 1,3461.2M $
122Argenx SE 1,6741.2M $
123Tenet Healthcare Corp 6,0291.1M $
124CareTrust REIT Inc 29,8411.1M $
125Home Depot Inc/The 3,1621M $
126Teradyne Inc 3,4611M $
127Lennox International Inc 2,1961M $
128Incyte Corp 10,7511M $
129McCormick & Co Inc/MD 20,0021M $
130DoorDash Inc 6,6851M $
131Microchip Technology Inc 15,395994.7K $
132Biogen Inc 5,133941K $
133Rockwell Automation Inc 2,515902.6K $
134Starbucks Corp 9,946891.1K $
135Ryman Hospitality Properties Inc 9,259854.3K $
136Lumentum Holdings Inc 1,183831.4K $
137Travel + Leisure Co 11,588801.8K $
138Albertsons Cos Inc 46,977800.5K $
139Verisk Analytics Inc 4,203797.5K $
140Red Rock Resorts Inc 14,451771.1K $
141Choice Hotels International Inc 6,993723.8K $
142Marriott Vacations Worldwide Corp 10,167662.1K $
143Honeywell International Inc 2,887652.5K $
144Altria Group, Inc. 9,784645.6K $
145Invitation Homes Inc 21,794541.6K $
146Core & Main Inc 10,207504.2K $
147Target Corp 4,159504.1K $
148Conagra Brands Inc 31,409493.7K $
149Ralliant Corp 11,137463.2K $
150PepsiCo Inc 2,954458.7K $
151Chemed Corp 1,205455.2K $
152VICI Properties Inc 16,603453.6K $
153ManpowerGroup Inc 15,191447.5K $
154Bio-Techne Corp 7,995417.8K $
155Dexcom Inc 6,450405.1K $
156Carrier Global Corp 7,116400.7K $
157Oscar Health Inc 34,814399.3K $
158Tutor Perini Corp 5,027388K $
159DiamondRock Hospitality Co 35,548333.1K $
160Bio-Rad Laboratories Inc 1,101306.9K $
161Aramark 7,066286.5K $
162Macy's Inc 15,708284.2K $
163Kroger Co/The 3,917283.4K $
164Medline Inc 6,131272.8K $
165Madison Square Garden Sports Corp 834268K $
166BellRing Brands Inc 14,744237.2K $