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ERP

Eldred Rock Partners Portfolio holdings

AUM $465M
1-Year Est. Return 48.86%
This Fund
S&P 500
This Quarter Est. Return
+23.81%
1 Year Est. Return
+48.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$72.2M
Cap. Flow
+$4.87M
Cap. Flow %
1.05%
Top 10 Hldgs %
50.78%
Holding
31
New
–
Increased
19
Reduced
8
Closed
2
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$6.89M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.33M
4
LRCX icon
Lam Research
LRCX
+$1.3M
5
TXN icon
Texas Instruments
TXN
+$1.11M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$10.3M
2
DEO icon
Diageo
DEO
+$5.41M
3
TSM icon
TSMC
TSM
+$3.54M
4
ASML icon
ASML
ASML
+$36.6K
5
ICLR icon
Icon
ICLR
+$28.1K

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Industrials 20.84%
3 Healthcare 15.91%
4 Financials 14.35%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRCX icon
1
Lam Research
LRCX
$401B
$30.9M 6.64%
71,251
+4,289
+6% +$1.3M
2023 Q4
10 quarters
ASML icon
2
ASML
ASML
$680B
$27.5M 5.91%
13,812
-23
-0.2% -$36.6K
2023 Q4
10 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$26.5M 5.71%
74,290
+4,597
+7% +$1.65M
2023 Q4
10 quarters
TSM icon
4
TSMC
TSM
$2.38T
$26.2M 5.64%
54,902
-8,729
-14% -$3.54M
2023 Q4
10 quarters
JBHT icon
5
JB Hunt Transport Services
JBHT
$21.5B
$24.6M 5.28%
84,910
+5,167
+6% +$1.33M
2025 Q1
5 quarters
ICLR icon
6
Icon
ICLR
$12.7B
$23.3M 5.01%
134,248
-221
-0.2% -$28.1K
2023 Q4
10 quarters
TXN icon
7
Texas Instruments
TXN
$263B
$19.6M 4.22%
65,899
+4,009
+6% +$1.11M
2023 Q4
10 quarters
DE icon
8
Deere & Co
DE
$176B
$19.4M 4.17%
30,586
+1,866
+6% +$1.08M
2025 Q4
2 quarters
CMI icon
9
Cummins
CMI
$71.6B
$19.1M 4.11%
26,782
+1,627
+6% +$1.07M
2023 Q4
10 quarters
POOL icon
10
Pool Corp
POOL
$5.75B
$19M 4.09%
88,552
+34,524
+64% +$6.89M
2025 Q4
2 quarters
BNS icon
11
Scotiabank
BNS
$107B
$17.8M 3.83%
205,242
-354
-0.2% -$27.9K
2023 Q4
10 quarters
PSX icon
12
Phillips 66
PSX
$112B
$16.5M 3.56%
97,837
+6,003
+7% +$1.03M
2023 Q4
10 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.3M 3.3%
30,663
+1,926
+7% +$926K
2023 Q4
10 quarters
TMO icon
14
Thermo Fisher Scientific
TMO
$241B
$15.3M 3.28%
30,420
+1,854
+6% +$890K
2026 Q1
1 quarter
MRK icon
15
Merck
MRK
$351B
$15M 3.22%
116,413
+7,161
+7% +$838K
2023 Q4
10 quarters
EMR icon
16
Emerson Electric
EMR
$88.7B
$14.8M 3.19%
103,551
+6,355
+7% +$895K
2023 Q4
10 quarters
VNT icon
17
Vontier
VNT
$4.35B
$13.3M 2.86%
459,406
+28,132
+7% +$899K
2024 Q2
8 quarters
PEP icon
18
PepsiCo
PEP
$175B
$13.1M 2.82%
97,005
+5,944
+7% +$889K
2023 Q4
10 quarters
SHEL icon
19
Shell
SHEL
$285B
$12.7M 2.72%
163,231
-291
-0.2% -$25.1K
2023 Q4
10 quarters
NVS icon
20
Novartis
NVS
$272B
$12.6M 2.72%
80,627
-141
-0.2% -$21.1K
2023 Q4
10 quarters
COF icon
21
Capital One
COF
$122B
$12.6M 2.71%
62,921
+3,851
+7% +$737K
2025 Q2
4 quarters
MTN icon
22
Vail Resorts
MTN
$5.21B
$11.9M 2.57%
87,702
+5,915
+7% +$770K
2025 Q3
3 quarters
WFC icon
23
Wells Fargo
WFC
$248B
$11.3M 2.42%
136,226
+8,358
+7% +$672K
2024 Q2
8 quarters
UL icon
24
Unilever
UL
$133B
$11M 2.36%
182,828
-323
-0.2% -$18.7K
2024 Q1
9 quarters
CALM icon
25
Cal-Maine
CALM
$3.03B
$10.7M 2.29%
132,449
+8,482
+7% +$655K
2023 Q4
10 quarters
1
2

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Eldred Rock Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Eldred Rock Partners held 31 positions worth $465M, up 18% from $393M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Eldred Rock Partners's Q2 2026 filing shows 19 increased, 8 reduced and 2 closed positions. The largest sale was Ambev, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Eldred Rock Partners added most to Pool Corp in Q2 2026, an estimated $6.89M increase.
  • Eldred Rock Partners's biggest Q2 2026 reduction was TSMC, cutting an estimated $3.54M.
  • Eldred Rock Partners fully exited Ambev in Q2 2026, selling an estimated $10.3M.
  • Eldred Rock Partners's ten largest holdings make up 51% of its $465M portfolio in Q2 2026.
  • Eldred Rock Partners opened 0 new positions and closed 2 in Q2 2026.
  • Eldred Rock Partners's portfolio value rose 18% quarter-over-quarter to $465M.

Based on Eldred Rock Partners's 13F filing for Q2 2026, filed 8 Jul 2026.