StockDriftsStockDriftsTop 29 Eldred Rock Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5.72% | 75.0K | $25.8M | +0.89%(+660) | $164.91(+108.71%) | 2026-09-30 | |
| ASML | ASML HLDG NV | 5.62% | 14.0K | $25.3M | +1.17%(+161) | $830.96(+98.22%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.6% | 55.3K | $25.2M | +0.76%(+419) | $166.00(+153.15%) | 2026-09-30 | |
| PSX | PHILLIPS 66 | 5.59% | 98.6K | $25.2M | +0.83%(+810) | $131.58(+120.81%) | 2026-09-30 | |
| LRCX | LAM RESEARCH CORP | 5.23% | 71.7K | $23.5M | +0.61%(+434) | $92.70(+193.63%) | 2026-09-30 | |
| ICLR | ICON PUB LTD CO | 5.1% | 135.2K | $23.0M | +0.73%(+975) | $176.70(-4.85%) | 2026-09-30 | |
| DE | DEERE & CO | 4.6% | 30.9K | $20.7M | +0.88%(+268) | $471.91(+32.86%) | 2026-09-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.6% | 30.7K | $20.7M | +0.84%(+256) | $533.22(+27.41%) | 2026-09-30 | |
| JBHT | HUNT J B TRANS SVCS INC | 4.25% | 85.6K | $19.2M | +0.77%(+657) | $163.99(+36.14%) | 2026-09-30 | |
| BNS | BANK NOVA SCOTIA B C | 4.17% | 206.8K | $18.8M | +0.78%(+1.60K) | $51.10(+78.35%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +62.66% |
| Top 20 Holdings Unweighted | — | — | — | — | +65.72% |
Eldred Rock Partners LLC reports $450.60M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (5.7%), ASML (5.6%) and TSM (5.6%). The top 20 holdings account for 83.05% of reported assets. Its disclosed equity book has returned +62.66% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Eldred Rock Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1984180). View Eldred Rock Partners LLC’s 13F filings on SEC