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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
+2.63%
1 Year Est. Return
+48.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$7.49M
Cap. Flow
+$4.71M
Cap. Flow %
1.2%
Top 10 Hldgs %
43.09%
Holding
33
New
1
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$15.5M
2
ICLR icon
Icon
ICLR
+$11.1M
3
POOL icon
Pool Corp
POOL
+$6.36M
4
UL icon
Unilever
UL
+$3.07M
5
CALM icon
Cal-Maine
CALM
+$380K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$19.4M
2
CMI icon
Cummins
CMI
+$5.33M
3
LRCX icon
Lam Research
LRCX
+$4.62M
4
ASML icon
ASML
ASML
+$4.22M
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$490K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Industrials 17.88%
3 Healthcare 15.38%
4 Financials 14.65%
5 Consumer Staples 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$21.5M 5.47%
63,631
-572
-0.9% -$197K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$20M 5.1%
69,693
+1,055
+2% +$331K
ASML icon
3
ASML
ASML
$633B
$18.3M 4.65%
13,835
-3,078
-18% -$4.22M
JBHT icon
4
JB Hunt Transport Services
JBHT
$25.8B
$16.9M 4.3%
79,743
+1,212
+2% +$258K
PSX icon
5
Phillips 66
PSX
$84B
$16.7M 4.26%
91,834
+1,793
+2% +$281K
DE icon
6
Deere & Co
DE
$161B
$16.2M 4.12%
28,720
+441
+2% +$249K
VNT icon
7
Vontier
VNT
$4.52B
$15.3M 3.89%
431,274
+7,839
+2% +$302K
SHEL icon
8
Shell
SHEL
$252B
$15.2M 3.87%
163,522
-1,525
-0.9% -$123K
ICLR icon
9
Icon
ICLR
$12.7B
$14.9M 3.79%
134,469
+81,398
+153% +$11.1M
LRCX icon
10
Lam Research
LRCX
$377B
$14.3M 3.64%
66,962
-20,655
-24% -$4.62M
BNS icon
11
Scotiabank
BNS
$107B
$14.2M 3.63%
205,596
-1,965
-0.9% -$144K
PEP icon
12
PepsiCo
PEP
$191B
$14.1M 3.6%
91,061
+1,560
+2% +$243K
TMO icon
13
Thermo Fisher Scientific
TMO
$212B
$14M 3.57%
+28,566
New +$15.5M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.8M 3.5%
28,737
+566
+2% +$278K
CMI icon
15
Cummins
CMI
$88.1B
$13.5M 3.44%
25,155
-9,416
-27% -$5.33M
MRK icon
16
Merck
MRK
$324B
$13.1M 3.34%
109,252
+1,836
+2% +$212K
EMR icon
17
Emerson Electric
EMR
$83.8B
$12.7M 3.24%
97,196
+1,495
+2% +$215K
NVS icon
18
Novartis
NVS
$298B
$12.3M 3.14%
80,768
-781
-1% -$120K
TXN icon
19
Texas Instruments
TXN
$252B
$12M 3.06%
61,890
+1,011
+2% +$205K
POOL icon
20
Pool Corp
POOL
$6.79B
$10.9M 2.78%
54,028
+26,993
+100% +$6.36M
COF icon
21
Capital One
COF
$128B
$10.8M 2.74%
59,070
+954
+2% +$200K
MTN icon
22
Vail Resorts
MTN
$5.42B
$10.5M 2.67%
81,787
+1,113
+1% +$152K
UL icon
23
Unilever
UL
$138B
$10.4M 2.66%
183,151
+45,746
+33% +$3.07M
ACN icon
24
Accenture
ACN
$100B
$10.4M 2.64%
52,328
+573
+1% +$134K
ABEV icon
25
Ambev
ABEV
$48.1B
$10.3M 2.62%
3,527,367
-32,833
-0.9% -$93.8K
1
2

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Eldred Rock Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Eldred Rock Partners held 33 positions worth $393M, up 1.9% from $385M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eldred Rock Partners's Q1 2026 filing shows 1 new, 18 increased, 10 reduced and 2 closed positions. Its largest new stake was Thermo Fisher Scientific: 28,566 shares worth $14M. The largest sale was Brookfield, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Eldred Rock Partners's largest Q1 2026 buy was Thermo Fisher Scientific: 28,566 shares worth $14M.
  • Eldred Rock Partners added most to Icon in Q1 2026, an estimated $11.1M increase.
  • Eldred Rock Partners's biggest Q1 2026 reduction was Cummins, cutting an estimated $5.33M.
  • Eldred Rock Partners fully exited Brookfield in Q1 2026, selling an estimated $19.4M.
  • Eldred Rock Partners's ten largest holdings make up 43% of its $393M portfolio in Q1 2026.
  • Eldred Rock Partners opened 1 new position and closed 2 in Q1 2026.
  • Eldred Rock Partners's portfolio value rose 1.9% quarter-over-quarter to $393M.

Based on Eldred Rock Partners's 13F filing for Q1 2026, filed 8 Apr 2026.