Shelter Rock Management, LLC: 13F holdings
CIK 21093052026Q2
| Positions | 37 |
|---|
| Reported value | $103.1m |
|---|
| Filed | 2026-07-13 |
|---|
Change since last quarter
| Positions | 37 (+2 vs prior quarter) |
|---|
| Reported value | $103.1m (+9.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 23,474 | $11.2m | 10.9% |
| GOOGL ALPHABET INC | 28,243 | $10.1m | 9.8% |
| TDG TRANSDIGM GROUP INC | 6,089 | $8.1m | 7.9% |
| HLT HILTON WORLDWIDE HLDGS INC | 23,052 | $7.6m | 7.4% |
| ORLY OREILLY AUTOMOTIVE INC | 80,272 | $7.4m | 7.2% |
| NVDA NVIDIA CORPORATION | 35,941 | $7.2m | 7.0% |
| V VISA INC | 17,754 | $6.1m | 5.9% |
| TRANE TECHNOLOGIES PLC | 11,265 | $5.5m | 5.4% |
| TJX TJX COS INC NEW | 31,893 | $4.8m | 4.7% |
| FLEX LTD | 29,509 | $4.8m | 4.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2109305")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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