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| Eldred Rock Partners LLC
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| CRD # | 316401 |
| SEC # | 801-128420 |
| CIK # | 0001984180 |
| AUM | 644.1 M (2026-05-26) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 726-208-0800 |
| Address | 7330 San Pedro Ave San Antonio, TX 78216 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001984180 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lam Research Corp | 30.9 | ||
| ASML Holding NV | 27.5 | ||
| Alphabet Inc | 26.5 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 26.2 | ||
| Hunt J B Transport Services Inc | 24.6 | ||
| Icon PLC /Adr/ | 23.3 | ||
| Texas Instruments Inc | 19.6 | ||
| Deere & Co | 19.4 | ||
| Cummins Inc | 19.1 | ||
| Pool Corp | 19.0 | ||
| Bank of Nova Scotia | 17.8 | ||
| Phillips 66 | 16.5 | ||
| Thermo Fisher Scientific Inc | 15.3 | ||
| Merck & Co Inc | 15.0 | ||
| Emerson Electric Co | 14.8 | ||
| Vontier Corp | 13.3 | ||
| PepsiCo Inc | 13.1 | ||
| Royal Dutch Shell PLC | 12.7 | ||
| Novartis AG | 12.6 | ||
| Capital One Financial Corp | 12.6 | ||
| VAIL Resorts Inc | 11.9 | ||
| Wells Fargo & Co/MN | 11.3 | ||
| Unilever PLC | 11.0 | ||
| Cal Maine Foods Inc | 10.7 | ||
| International Bancshares Corp | 9.7 | ||
| Novo Nordisk A S | 7.8 | ||
| Accenture PLC | 7.0 | ||
| Alphabet Inc | 0.4 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Eldred Rock Keepers Fund LP - Class 1 | [2026-03-26] | 11.0 M | 4.7 M |
| Filed 2025-10-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Eldred Rock Beacon Fund LP | [2021-08-23] | 47.5 M | 45.6 M |
| Filed 2024-10-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 12 | 2.6 |
| (b) Individuals (high net worth individuals) | 51 | 245.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 4.7 |
| (g) Pension and profit sharing plans | 1 | 174.3 |
| (h) Charitable organizations | 3 | 24.2 |
| (i) State or municipal government entities | 1 | 96.1 |
| (j) Other investment advisers | 8 | 79.6 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 17.3 |
| (n) Other | 0 | 0.0 |
| Total | 81 | 644.1 |
| By Discretionary | ||
| Discretionary | 81 | 644.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 81 | 644.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 644.1 | |
| Total | 81 | 644.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jonathan Lewis | Executive Officer | 33 | 6 | |
| W Scott | Executive Officer | 19 | 2 | |
| Eldred Rock Partners LLC | Executive Officer | 3 | 2 | |
| Eldred Rock GP LLC | Director | 3 | 2 | |
| Stefan Grater | Executive Officer | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001984180] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
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