Eldred Rock Partners, LLC — 13F Holdings & Portfolio
CIK 1984180 · latest 13F-HR filed 2026-04-08
Eldred Rock Partners, LLC manages $392.9M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (5.47%), GOOGL (5.10%), ASML (4.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 13, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$392.9M
Long-equity book
31
Distinct positions
2026-03-31
Filed 2026-04-08
+1 / −2 / ↑13 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ICON PLC$5.2M +53.9%
- PHILLIPS 66$5.1M +44.0%
- POOL CORP$4.7M +76.8%
- SHELL PLC$3.1M +25.4%
- DEERE & CO$3.0M +22.9%
Top Trims
- CUMMINS INC-$4.1M -23.3%
- ACCENTURE PLC IRELAND-$3.5M -25.3%
- CAPITAL ONE FINL CORP-$3.3M -23.5%
- NOVO-NORDISK A S-$2.4M -28.4%
- WELLS FARGO & CO-$1.6M -13.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $21.5M | 5.47% | 63,631 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $20.0M | 5.10% | 69,693 | SH |
| 3 | ASML HLDG NV | ASML | N07059210 | $18.3M | 4.65% | 13,835 | SH |
| 4 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $16.9M | 4.30% | 79,743 | SH |
| 5 | PHILLIPS 66 | PSX | 718546104 | $16.7M | 4.26% | 91,834 | SH |
| 6 | DEERE & CO | DE | 244199105 | $16.2M | 4.12% | 28,720 | SH |
| 7 | VONTIER CORPORATION | VNT | 928881101 | $15.3M | 3.89% | 431,274 | SH |
| 8 | SHELL PLC | SHEL | 780259305 | $15.2M | 3.87% | 163,522 | SH |
| 9 | ICON PLC | ICLR | G4705A100 | $14.9M | 3.79% | 134,469 | SH |
| 10 | LAM RESEARCH CORP | LRCX | 512807306 | $14.3M | 3.64% | 66,962 | SH |
| 11 | BANK NOVA SCOTIA B C | BNS | 064149107 | $14.2M | 3.63% | 205,596 | SH |
| 12 | PEPSICO INC | PEP | 713448108 | $14.1M | 3.60% | 91,061 | SH |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $14.0M | 3.57% | 28,566 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.8M | 3.50% | 28,737 | SH |
| 15 | CUMMINS INC | CMI | 231021106 | $13.5M | 3.44% | 25,155 | SH |
| 16 | MERCK & CO INC | MRK | 58933Y105 | $13.1M | 3.34% | 109,252 | SH |
| 17 | EMERSON ELEC CO | EMR | 291011104 | $12.7M | 3.24% | 97,196 | SH |
| 18 | NOVARTIS AG | NVS | 66987V109 | $12.3M | 3.14% | 80,768 | SH |
| 19 | TEXAS INSTRS INC | TXN | 882508104 | $12.0M | 3.06% | 61,890 | SH |
| 20 | POOL CORP | POOL | 73278L105 | $10.9M | 2.78% | 54,028 | SH |
| 21 | CAPITAL ONE FINL CORP | COF | 14040H105 | $10.8M | 2.74% | 59,070 | SH |
| 22 | VAIL RESORTS INC | MTN | 91879Q109 | $10.5M | 2.67% | 81,787 | SH |
| 23 | UNILEVER PLC | UL | 904767803 | $10.4M | 2.66% | 183,151 | SH |
| 24 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $10.4M | 2.64% | 52,328 | SH |
| 25 | AMBEV SA | ABEV | 02319V103 | $10.3M | 2.62% | 3,527,367 | SH |
| 26 | WELLS FARGO & CO | WFC | 949746101 | $10.2M | 2.59% | 127,868 | SH |
| 27 | CAL MAINE FOODS INC | CALM | 128030202 | $9.8M | 2.50% | 123,967 | SH |
| 28 | INTERNATIONAL BANCSHARES COR | IBOC | 459044103 | $8.6M | 2.18% | 127,460 | SH |
| 29 | NOVO-NORDISK A S | NVO | 670100205 | $6.0M | 1.53% | 163,850 | SH |
| 30 | DIAGEO PLC | DEO | 25243Q205 | $5.4M | 1.38% | 72,709 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $349.4K | 0.09% | 1,218 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $392.9M | 31 | 0001984180-26-000003 |
| 2025-12-31 | 2026-01-16 | $385.5M | 32 | 0001984180-26-000002 |