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The Analysis of Shelter Rock Management, LLC's Holdings & P&L

Currently, Shelter Rock Management, LLC holds 35 types of securities in its portfolio with a total value $94.3M. In the most recent quarter, they have increased their positions in HLT (+22.8K shares, valued at $6.9M), FLEX (+47.6K shares, valued at $3.1M), CBOE (+6.9K shares, valued at $2.0M); decreased their positions in AMZN (-12.6K shares, valued at $2.6M), N/A (-5.2K shares, valued at $1.9M), NVDA (-3.6K shares, valued at $630.3K); initiated new positions in HLT (+22.8K shares, valued at $6.9M), FLEX (+47.6K shares, valued at $3.1M).

1M P&L

-1.6M-1.64%

3M P&L

+1.0M+1.09%

HY P&L

+3.5M+3.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors15.3M

17.8%

2Auto Parts8.3M

9.7%

3Aerospace & Defense7.0M

8.2%

Top Industries by Stock Count

1N/A5 stocks

15.2%

2Auto Parts3 stocks

9.1%

3Drug Manufacturers - General2 stocks

6.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC28.1K shares10.22%2026-03-312026-04-10

TSM TAIWAN SEMICONDUCTOR MANUFAC23.6K shares12.46%2026-03-312026-04-10

ORLY OREILLY AUTOMOTIVE INC80.3K shares3.36%2026-03-312026-04-10

NVDA NVIDIA CORPORATION41.8K shares-7.97%2026-03-312026-04-10

TDG TRANSDIGM GROUP INC6.1K shares22.60%2026-03-312026-04-10

HLT HILTON WORLDWIDE HLDGS INC22.8K sharesnew addition2026-03-312026-04-10

TT TRANE TECHNOLOGIES PLC13.1K shares1.21%2026-03-312026-04-10

V VISA INC17.7K shares1.86%2026-03-312026-04-10

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CBOE CBOE GLOBAL MKTS INC18.2K shares61.59%2026-03-312026-04-10

MSFT MICROSOFT CORP13.8K shares5.77%2026-03-312026-04-10

TJX TJX COS INC NEW31.7K shares-4.98%2026-03-312026-04-10

WM WASTE MGMT INC DEL20.4K shares9.09%2026-03-312026-04-10

COST COSTCO WHOLESALE CORPORATION3.2K shares0.92%2026-03-312026-04-10

FLEX FLEXTRONICS INTL LTD47.6K sharesnew addition2026-03-312026-04-10

AMZN AMAZON COM INC13.9K shares-47.44%2026-03-312026-04-10

AAPL APPLE INC8.0K shares4.01%2026-03-312026-04-10

Sponsored

MA MASTERCARD INCORPORATED3.2K shares-27.04%2026-03-312026-04-10

ALV AUTOLIV INC6.4K shares-5.36%2026-03-312026-04-10

MCD MCDONALDS CORP1.9K shares14.07%2026-03-312026-04-10

NBTB NBT BANCORP INC12.2K shares0.00%2026-03-312026-04-10

IXN ISHARES TR4.4K shares0.00%2026-03-312026-04-10

LLY ELI LILLY & CO474 shares0.00%2026-03-312026-04-10

VIG VANGUARD SPECIALIZED FUNDS1.9K shares0.05%2026-03-312026-04-10

TSLA TESLA INC841 shares0.00%2026-03-312026-04-10

Sponsored

IYW ISHARES TR1.6K shares0.00%2026-03-312026-04-10

VOOG VANGUARD ADMIRAL FDS INC642 shares11.85%2026-03-312026-04-10

WFC WELLS FARGO & CO3.2K shares0.53%2026-03-312026-04-10

AZO AUTOZONE INC74 shares-1.33%2026-03-312026-04-10

EATON CORP PLC EATON CORP PLC698 shares-88.21%2026-03-312026-04-10

OUNZ VANECK MERK GOLD ETF5.5K shares7.91%2026-03-312026-04-10

ABBV ABBVIE INC1.1K shares0.00%2026-03-312026-04-10

UUUU ENERGY FUELS INC12.1K shares-12.16%2026-03-312026-04-10

Sponsored

ISRG INTUITIVE SURGICAL INC465 shares0.00%2026-03-312026-04-10

ORCL ORACLE CORP1.4K shares0.00%2026-03-312026-04-10

BGC BGC GROUP INC16.9K shares2.45%2026-03-312026-04-10

ALPHABET INC

10.22%

Shares28.1K

Event2026-03-31

Filed2026-04-10

TSM

TAIWAN SEMICONDUCTOR MANUFAC

12.46%

Shares23.6K

Event2026-03-31

Filed2026-04-10

ORLY

OREILLY AUTOMOTIVE INC

3.36%

Shares80.3K

Event2026-03-31

Filed2026-04-10

NVDA

NVIDIA CORPORATION

-7.97%

Shares41.8K

Event2026-03-31

Filed2026-04-10

TDG

TRANSDIGM GROUP INC

22.60%

Shares6.1K

Event2026-03-31

Filed2026-04-10

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares22.8K

Event2026-03-31

Filed2026-04-10

TRANE TECHNOLOGIES PLC

1.21%

Shares13.1K

Event2026-03-31

Filed2026-04-10

VISA INC

1.86%

Shares17.7K

Event2026-03-31

Filed2026-04-10

CBOE

CBOE GLOBAL MKTS INC

61.59%

Shares18.2K

Event2026-03-31

Filed2026-04-10

MSFT

MICROSOFT CORP

5.77%

Shares13.8K

Event2026-03-31

Filed2026-04-10

TJX

TJX COS INC NEW

-4.98%

Shares31.7K

Event2026-03-31

Filed2026-04-10

WASTE MGMT INC DEL

9.09%

Shares20.4K

Event2026-03-31

Filed2026-04-10

COST

COSTCO WHOLESALE CORPORATION

0.92%

Shares3.2K

Event2026-03-31

Filed2026-04-10

FLEX

FLEXTRONICS INTL LTD

New

Shares47.6K

Event2026-03-31

Filed2026-04-10

AMZN

AMAZON COM INC

-47.44%

Shares13.9K

Event2026-03-31

Filed2026-04-10

AAPL

APPLE INC

4.01%

Shares8.0K

Event2026-03-31

Filed2026-04-10

MASTERCARD INCORPORATED

-27.04%

Shares3.2K

Event2026-03-31

Filed2026-04-10

ALV

AUTOLIV INC

-5.36%

Shares6.4K

Event2026-03-31

Filed2026-04-10

MCD

MCDONALDS CORP

14.07%

Shares1.9K

Event2026-03-31

Filed2026-04-10

NBTB

NBT BANCORP INC

0.00%

Shares12.2K

Event2026-03-31

Filed2026-04-10

IXN

ISHARES TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-10

LLY

ELI LILLY & CO

0.00%

Shares474

Event2026-03-31

Filed2026-04-10

VIG

VANGUARD SPECIALIZED FUNDS

0.05%

Shares1.9K

Event2026-03-31

Filed2026-04-10

TSLA

TESLA INC

0.00%

Shares841

Event2026-03-31

Filed2026-04-10

IYW

ISHARES TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-10

VOOG

VANGUARD ADMIRAL FDS INC

11.85%

Shares642

Event2026-03-31

Filed2026-04-10

WFC

WELLS FARGO & CO

0.53%

Shares3.2K

Event2026-03-31

Filed2026-04-10

AZO

AUTOZONE INC

-1.33%

Shares74

Event2026-03-31

Filed2026-04-10

EATON CORP PLC

-88.21%

Shares698

Event2026-03-31

Filed2026-04-10

OUNZ

VANECK MERK GOLD ETF

7.91%

Shares5.5K

Event2026-03-31

Filed2026-04-10

ABBV

ABBVIE INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-10

UUUU

ENERGY FUELS INC

-12.16%

Shares12.1K

Event2026-03-31

Filed2026-04-10

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares465

Event2026-03-31

Filed2026-04-10

ORCL

ORACLE CORP

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-10

BGC

BGC GROUP INC

2.45%

Shares16.9K

Event2026-03-31

Filed2026-04-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available