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John Derrick

Eldred Rock Partners, Llc

Assets Managed
$465.101M
Holdings
29
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
18.37%(2Q avg: 10.16%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Eldred Rock Partners, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 29 positions.

Assets under management

The assets under management (AUM) of Eldred Rock Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 465.101M in assets, with a quarterly growth rate of 18.37% and a 2-quarter average growth rate of 10.16%. The portfolio is managed by John Derrick, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
LRCX
Lam Research Corp
Recent Activity
Increased 6.41%
6.64%
$30.875M
71,251 shares@ $433.34 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Decreased -0.16%
5.91%
$27.478M
13,812 shares@ $1989.44 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 6.6%
5.71%
$26.549M
74,290 shares@ $357.37 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -13.71%
5.64%
$26.22M
54,902 shares@ $477.57 avg price
JBHT
Hunt (jb) Transprt Svcs Inc
Recent Activity
Increased 6.48%
5.29%
$24.576M
84,910 shares@ $289.43 avg price
ICLR
Icon Plc
Recent Activity
Decreased -0.16%
5.02%
$23.32M
134,248 shares@ $173.71 avg price
TXN
Texas Instruments Inc
Recent Activity
Increased 6.48%
4.23%
$19.643M
65,899 shares@ $298.08 avg price
DE
Deere & Co
Recent Activity
Increased 6.5%
4.18%
$19.402M
30,586 shares@ $634.33 avg price
CMI
Cummins Inc
Recent Activity
Increased 6.47%
4.11%
$19.101M
26,782 shares@ $713.21 avg price
POOL
Pool Corp
Recent Activity
Increased 63.91%
4.1%
$19.03M
88,552 shares@ $214.91 avg price

1-10 of 29