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TAPROOT MANAGEMENT LP 13F portfolio summary

TAPROOT MANAGEMENT LP of TAPROOT MANAGEMENT LP has 180 current stock holdings with a reported portfolio value of $529.7M. The portfolio 1 year return is -0.09%. Top holdings include PFGC (2.07%), WST (2.07%), ELV (1.77%), TMO (1.77%), AVB (1.64%).

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TAPROOT MANAGEMENT LP

TAPROOT MANAGEMENT LP
Latest filing: 2026-03-31

TAPROOT MANAGEMENT LP runs TAPROOT MANAGEMENT LP and currently holds 180 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $529.70M. Their top holdings are PFGC, WST, ELV, TMO, AVB. The top five represent 9.3% of reported portfolio weight. TAPROOT MANAGEMENT LP ranks #992 out of 1000 investors tracked by Alpha Score. In the most recent quarter, TAPROOT MANAGEMENT LP initiated 49 new positions. They added to 29 existing positions. They trimmed 22 positions. Their current best-performing preview position is CIEN with returns of +66.00%.

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Top 5 Holdings
PFGC2.1%
WST2.1%
ELV1.8%
TMO1.8%
AVB1.6%
Top 5: 9.3%
Portfolio Returns
1 Year
-0.09%
#980/1000
3 Year
-0.09%
#993/1000
5 Year
-0.09%
#988/1000

Portfolio Value

$529.70M

Alpha Score

-0.1

#992 of 1000

Holdings

180

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180 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
PFGC
PERFORMANCE FOOD GROUP CO
2.07%$89.92$104.97+16.74%
Trimmed
-7.57%
WST
WEST PHARMACEUTICAL SVSC INC
2.07%$275.14$352.86+28.25%
Trimmed
-2.42%
ELV
ELEVANCE HEALTH INC FORMERLY
1.77%$309.63$400.56+29.37%
Added
+242.33%
TMO
THERMO FISHER SCIENTIFIC INC
1.77%$579.45$629.12+8.57%
Trimmed
-3.25%
AVB
AVALONBAY CMNTYS INC
1.64%$164.18$184.06+12.11%
Added
+2064.29%
ABBV
ABBVIE INC
1.48%$217.49$265.01+21.85%
New Buy
KO
COCA COLA CO
1.47%$76.05$91.11+19.80%
New Buy
FAST
FASTENAL CO
1.42%$44.99$51.26+13.94%
Added
+345.50%
RRX
REGAL REXNORD CORPORATION
1.39%$187.26$166.12-11.29%
New Buy
ABT
ABBOTT LABORATORIES
1.36%$102.67$116.63+13.60%
New Buy

Showing 1-10 of 180