Titelia

Holdings of Shelter Rock Management, LLC

31 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.7 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 27.5 %
  • Technology 26.5 %
  • Financials 14.5 %
  • Communication 9.5 %
  • Industrials 5.5 %
  • Consumer staples 3.7 %
  • Health care 1.0 %
  • Funds 0.9 %
  • Unattributed 10.9 %

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 90.6 %
  • TW 9.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3077.3M $90.63 %
2TW18M $9.37 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 28,0598.1M $
2Taiwan Semiconductor Manufacturing Co Ltd 23,5908M $
3O'Reilly Automotive Inc 80,3437.4M $
4NVIDIA Corp 41,7567.3M $
5TransDigm Group Inc 6,0707M $
6Hilton Worldwide Holdings Inc 22,8026.9M $
7Visa Inc 17,6875.3M $
8Cboe Global Markets Inc 18,1605.1M $
9Microsoft Corp 13,7745.1M $
10TJX Cos Inc/The 31,6765.1M $
11Waste Management Inc 20,3814.7M $
12Costco Wholesale Corp 3,1973.2M $
13Amazon.com Inc 13,9192.9M $
14Apple Inc 7,9552M $
15Mastercard Inc 3,2161.6M $
16Autoliv Inc 6,351667.9K $
17McDonald's Corp. 1,881584.6K $
18NBT Bancorp Inc 12,163517.9K $
19iShares Trust 4,410440.9K $
20Eli Lilly & Co 474436K $
21VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,932415.5K $
22Tesla Inc 841312.5K $
23iShares U.S. Technology ETF 1,619293.7K $
24Vanguard S&P 500 Growth ETF 642261.9K $
25Wells Fargo & Co 3,229257.1K $
26AutoZone Inc 74250K $
27VanEck Merk Gold ETF 5,454245.7K $
28AbbVie Inc 1,058230.1K $
29Intuitive Surgical Inc 465214.4K $
30Oracle Corp 1,370201.5K $
31BGC Group Inc 16,908165.4K $