Shelter Rock Management, LLC
Shelter Rock Management, LLC reported 39 holdings worth US$107M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Shelter Rock Management, LLC reported 39 holdings worth US$107M as of Sep 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet Inc (google) Class C and Nvidia Corporation. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 39
- Value as reported
- US$107M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 22,422 | US$10.6M | 9.9% |
| Alphabet Inc (google) Class C | 28,119 | US$9.7M | 9.0% |
| Nvidia Corporation | 35,566 | US$8.46M | 7.9% |
| Hilton Worldwide Holdings Inc. | 25,187 | US$8.03M | 7.5% |
| O'reilly Automotive, Inc. | 79,460 | US$6.77M | 6.3% |
| Visa Inc. | 17,576 | US$6.31M | 5.9% |
| Tjx Companies, Inc. (the) | 41,067 | US$5.47M | 5.1% |
| Microsoft Corp. | 10,471 | US$5.43M | 5.1% |
| Transdigm Group Inc. | 4,805 | US$5.24M | 4.9% |
| Amazon.com, Inc. | 13,497 | US$3.4M | 3.2% |
| Costco Wholesale Corporation | 3,374 | US$3.08M | 2.9% |
| Apple Inc | 7,911 | US$2.63M | 2.5% |
| Broadcom Inc. | 7,320 | US$2.59M | 2.4% |
| Jabil Inc. | 6,974 | US$2.12M | 2.0% |
| Waste Management, Inc. | 6,217 | US$1.25M | 1.2% |
| Mastercard Incorporated | 1,326 | US$729K | 0.68% |
| Autoliv, Inc. | 6,120 | US$690K | 0.64% |
| Nbt Bancorp Inc. | 12,163 | US$626K | 0.58% |
| Eli Lilly And Company | 460 | US$532K | 0.50% |
| Tesla, Inc. | 841 | US$312K | 0.29% |
| Abbvie Inc. | 1,058 | US$275K | 0.26% |
| Wells Fargo & Company | 3,267 | US$262K | 0.24% |
| Autozone, Inc. | 71 | US$200K | 0.19% |
| Bgc Group, Inc. | 14,568 | US$176K | 0.16% |
| Energy Transfer Lp | 12,775 | US$138K | 0.13% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related