Eldred Rock Partners portfolio
Concentrated managerInvestment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 13, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Eldred Rock Partners reported a $451M portfolio of 28 companies (29 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are GOOGL, ASML, TSM.
Sections with a free account
What changed this quarter
6 positions with a change (1 added to, 5 trimmed). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- Vail Resorts−20%fewer sharesReduced2.6% → 2.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AlphabetGOOGL · GOOG5.8%
- ASML HoldingASML5.6%
- Taiwan Semiconductor ManufacturingTSM5.6%
- Phillips 66PSX5.6%
- Lam ResearchLRCX5.2%
- IconICLR5.1%
- DeereDE4.6%
- Thermo Fisher ScientificTMO4.6%
- J.b. Hunt Transport ServicesJBHT4.3%
- Bank of Nova ScotiaBNS4.2%
- Texas InstrumentsTXN4.1%
- MerckMRK3.8%
- Emerson ElectricEMR3.6%
- ShellSHEL3.5%
- Berkshire HathawayBRK/B3.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 26%
- ● Health Care 17%
- ● Industrials 16%
- ● Financials 15%
- ● Energy 9%
- ● Consumer Staples 7%
- ● Communication Services 6%
- ● Consumer Discretionary 5%
How its portfolio changed (8 quarters)
Q3 2026: 29
Q3 2026: 50%
Q3 2026: 0.8%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q3 2025 ↗filed Oct 16, 2025Amendment of Oct 21, 2025 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of May 26, 2026 (medium confidence).
The data, as reported: ELDRED ROCK PARTNERS, LLC (CRD 316401): Institutional mandates; 5.D assets by client type: high net worth 38%, pension plans 27%, governments 15%, other advisers 12% (of $644M); 5.F 81 accounts, 0% non-discretionary; 5.D 80 clients, 63 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
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