Grufity logo
Grufity logo

Latest Eldred Rock Partners, LLC Stock Portfolio

$465Million | No. of Holdings #29

Eldred Rock Partners, LLC Performance

2026 Q2+16.72%
YTD+17.49%
2025+13.38%

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

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eldred Rock Partners, LLC reported an equity portfolio of $465.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Eldred Rock Partners, LLC are LRCX, ASML, GOOG. The fund has invested 6.6% of it's portfolio in LAM RESEARCH CORP and 5.9% of portfolio in ASML HLDG NV. <br><br> The fund managers got completely rid off AMBEV SA (ABEV) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), SHELL PLC (SHEL) and UNILEVER PLC (UL). The fund showed a lot of confidence in some stocks as they added substantially to POOL CORP (POOL), VAIL RESORTS INC (MTN) and ACCENTURE PLC IRELAND (ACN).
Eldred Rock Partners, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$465Million
  as of Jul 08, 2026

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

Our best estimate is that Eldred Rock Partners, LLC made a return of 16.72% in the last quarter. In trailing 12 months, it's portfolio return was 29.99%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Eldred Rock Partners, LLC

Additions

Ticker% Inc.
pool corp63.9
vail resorts inc7.23
accenture plc ireland7.17
cal maine foods inc6.84
berkshire hathaway inc del6.7
alphabet inc6.6
merck & co inc6.55
emerson elec co6.54
Additions to existing portfolio by Eldred Rock Partners, LLC

Reductions

Ticker% Reduced
taiwan semiconductor manufac-13.72
shell plc-0.18
unilever plc-0.18
asml hldg nv-0.17
bank nova scotia b c-0.17
novartis ag-0.17
icon pub ltd co-0.16
novo-nordisk a s-0.12
Eldred Rock Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ambev sa-10,299,900
diageo plc-5,413,180
Eldred Rock Partners, LLC got rid off the above stocks

Sector Distribution

Eldred Rock Partners, LLC has about 33.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
Sector%
Others33.2
Industrials20.8
Technology15.2
Financial Services7.2
Healthcare6.5
Communication Services5.8
Consumer Defensive5.1
Energy3.6
Consumer Cyclical2.6

Market Cap. Distribution

Eldred Rock Partners, LLC has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED33.2
LARGE-CAP27.8
MEGA-CAP25.1
MID-CAP13.9

Stocks belong to which Index?

About 61.4% of the stocks held by Eldred Rock Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057
Others38.6
RUSSELL 20004.4
Top 5 Winners (%)%
LRCX
lam research corp
96.7 %
ICLR
icon pub ltd co
56.9 %
TXN
texas instrs inc
51.1 %
ASML
asml hldg nv
50.6 %
TSM
taiwan semiconductor manufac
38.5 %
Top 5 Winners ($)$
LRCX
lam research corp
15.2 M
ASML
asml hldg nv
9.2 M
ICLR
icon pub ltd co
8.5 M
TSM
taiwan semiconductor manufac
8.3 M
TXN
texas instrs inc
6.6 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-36.5 %
VNT
vontier corporation
-17.8 %
SHEL
shell plc
-16.6 %
PEP
pepsico inc
-12.5 %
PSX
phillips 66
-7.0 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-4.0 M
VNT
vontier corporation
-2.9 M
SHEL
shell plc
-2.5 M
PEP
pepsico inc
-1.9 M
PSX
phillips 66
-1.2 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 29 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Eldred Rock Partners, LLC last quarter.

$465.10MTotal Value
31.00Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Eldred Rock Partners, LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
Eldred Rock Partners, LLC's holding in Ambev Sa over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Eldred Rock Partners, LLC's holding in Asml Hldg Nv over time
5.91%13,812
$27.48M
5.91%
decreased 0.17 percentreduced
BNS
Bank Nova Scotia B C

Bank Nova Scotia B C

BNS
Eldred Rock Partners, LLC's holding in Bank Nova Scotia B C over time
3.83%205,242
$17.82M
3.83%
decreased 0.17 percentreduced
DEO
Diageo Plc

Diageo Plc

DEO
Eldred Rock Partners, LLC's holding in Diageo Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ICLR
Icon Pub Ltd Co

Icon Pub Ltd Co

ICLR
Eldred Rock Partners, LLC's holding in Icon Pub Ltd Co over time
5.01%134,248
$23.32M
5.01%
decreased 0.16 percentreduced
NVO
Novo-Nordisk A S

Novo-Nordisk A S

NVO
Eldred Rock Partners, LLC's holding in Novo-Nordisk A S over time
1.69%163,661
$7.85M
1.69%
decreased 0.12 percentreduced
NVS
Novartis Ag

Novartis Ag

NVS
Eldred Rock Partners, LLC's holding in Novartis Ag over time
2.72%80,627
$12.64M
2.72%
decreased 0.17 percentreduced