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Latest Eldred Rock Partners, LLC Stock Portfolio

Eldred Rock Partners, LLC Performance:
2026 Q1: 0.66%YTD: 0.66%2025: 13.38%
Performance for 2026 Q1 is 0.66%, and YTD is 0.66%, and 2025 is 13.38%.

About Eldred Rock Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eldred Rock Partners, LLC reported an equity portfolio of $392.9 Millions as of 31 Mar, 2026.

The top stock holdings of Eldred Rock Partners, LLC are TSM, GOOG, ASML. The fund has invested 5.5% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 5.1% of portfolio in ALPHABET INC.

The fund managers got completely rid off BROOKFIELD CORP stocks. They significantly reduced their stock positions in CUMMINS INC (CMI), LAM RESEARCH CORP (LRCX) and ASML HLDG NV (ASML). Eldred Rock Partners, LLC opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to ICON PLC (ICLR), POOL CORP (POOL) and UNILEVER PLC (UL).

Eldred Rock Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Eldred Rock Partners, LLC made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was 17.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thermo fisher scientific inc14,041,000
New stocks bought by Eldred Rock Partners, LLC

Additions

Ticker% Inc.
icon plc153
pool corp99.84
unilever plc33.29
cal maine foods inc3.87
berkshire hathaway inc del2.01
phillips 661.99
vontier corporation1.85
pepsico inc1.74
Additions to existing portfolio by Eldred Rock Partners, LLC

Reductions

Ticker% Reduced
cummins inc-27.24
lam research corp-23.57
asml hldg nv-18.2
novartis ag-0.96
bank nova scotia b c-0.95
diageo plc-0.94
ambev sa-0.92
shell plc-0.92
Eldred Rock Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
brookfield corp-19,442,600
magnum ice cream co nv-489,638
Eldred Rock Partners, LLC got rid off the above stocks

Sector Distribution

Eldred Rock Partners, LLC has about 36.2% of it's holdings in Others sector.

Sector%
Others36.2
Industrials17.9
Technology13.2
Financial Services7.5
Healthcare6.9
Consumer Defensive6.1
Communication Services5.2
Energy4.3
Consumer Cyclical2.7

Market Cap. Distribution

Eldred Rock Partners, LLC has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED36.2
LARGE-CAP28.3
MEGA-CAP21.4
MID-CAP14

Stocks belong to which Index?

About 57.2% of the stocks held by Eldred Rock Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50052.5
Others42.8
RUSSELL 20004.7
Top 5 Winners (%)%
PSX
phillips 66
40.6 %
SHEL
shell plc
26.4 %
LRCX
lam research corp
21.9 %
ASML
asml hldg nv
21.3 %
DE
deere & co
20.8 %
Top 5 Winners ($)$
PSX
phillips 66
4.8 M
ASML
asml hldg nv
3.9 M
LRCX
lam research corp
3.3 M
SHEL
shell plc
3.2 M
DE
deere & co
2.8 M
Top 5 Losers (%)%
ICLR
icon plc
-31.1 %
NVO
novo-nordisk a s
-27.6 %
ACN
accenture plc ireland
-26.0 %
COF
capital one finl corp
-24.6 %
UL
unilever plc
-16.2 %
Top 5 Losers ($)$
ICLR
icon plc
-6.7 M
ACN
accenture plc ireland
-3.6 M
COF
capital one finl corp
-3.5 M
NVO
novo-nordisk a s
-2.3 M
UL
unilever plc
-2.0 M

Eldred Rock Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Eldred Rock Partners, LLC

Eldred Rock Partners, LLC has 31 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. ICLR proved to be the most loss making stock for the portfolio. PSX was the most profitable stock for Eldred Rock Partners, LLC last quarter.

Last Reported on: 08 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions