Shelter Rock Management, LLC
Shelter Rock Management, LLC reported 37 holdings worth US$103M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 13, 2026
Shelter Rock Management, LLC reported 37 holdings worth US$103M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet Inc (google) Class C and Transdigm Group Inc. Filed Jul 13, 2026 (Form 13F).
- Holdings
- 37
- Value as reported
- US$103M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 23,474 | US$11.2M | 10.9% |
| Alphabet Inc (google) Class C | 28,243 | US$10.1M | 9.8% |
| Transdigm Group Inc. | 6,089 | US$8.11M | 7.9% |
| Hilton Worldwide Holdings Inc. | 23,052 | US$7.62M | 7.4% |
| O'reilly Automotive, Inc. | 80,272 | US$7.39M | 7.2% |
| Nvidia Corporation | 35,941 | US$7.19M | 7.0% |
| Visa Inc. | 17,754 | US$6.09M | 5.9% |
| Tjx Companies, Inc. (the) | 31,893 | US$4.83M | 4.7% |
| Microsoft Corp. | 10,585 | US$3.95M | 3.8% |
| Broadcom Inc. | 9,505 | US$3.59M | 3.5% |
| Amazon.com, Inc. | 13,864 | US$3.3M | 3.2% |
| Costco Wholesale Corporation | 3,218 | US$3.01M | 2.9% |
| Apple Inc | 8,062 | US$2.33M | 2.3% |
| Waste Management, Inc. | 6,590 | US$1.47M | 1.4% |
| Mastercard Incorporated | 1,408 | US$723K | 0.70% |
| Autoliv, Inc. | 6,120 | US$711K | 0.69% |
| Nbt Bancorp Inc. | 12,163 | US$600K | 0.58% |
| Eli Lilly And Company | 474 | US$569K | 0.55% |
| Mcdonald's Corporation | 1,883 | US$509K | 0.49% |
| Tesla, Inc. | 841 | US$354K | 0.34% |
| Wells Fargo & Company | 3,248 | US$268K | 0.26% |
| Abbvie Inc. | 1,058 | US$266K | 0.26% |
| Autozone, Inc. | 74 | US$237K | 0.23% |
| Citigroup, Inc. | 1,462 | US$205K | 0.20% |
| Oracle Corporation | 1,370 | US$201K | 0.19% |
| Bgc Group, Inc. | 15,666 | US$167K | 0.16% |
| Cboe Global Markets, Inc. | 0 | US$0 | 0.00% |
| Energy Fuels Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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