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FC

Farringdon Capital Portfolio holdings

AUM $457M
1-Year Est. Return 6.46%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$99.2M
Cap. Flow
+$84.7M
Cap. Flow %
28.48%
Top 10 Hldgs %
17.46%
Holding
621
New
294
Increased
78
Reduced
49
Closed
200

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$4.56M
2
SPGI icon
S&P Global
SPGI
+$2.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
4
EMN icon
Eastman Chemical
EMN
+$2.51M
5
ZG icon
Zillow
ZG
+$2.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
2
MA icon
Mastercard
MA
+$4.13M
3
PBR.A icon
Petrobras Class A
PBR.A
+$2.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.81M
5
MCO icon
Moody's
MCO
+$2.36M

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Financials 15.11%
3 Consumer Discretionary 9.76%
4 Technology 8.49%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$99B
$448K 0.15%
1,157
+124
+12% +$47.8K
AER icon
227
AerCap
AER
$24.3B
$447K 0.15%
+3,824
New +$413K
INCY icon
228
Incyte
INCY
$26B
$445K 0.15%
+6,533
New +$414K
ISRG icon
229
Intuitive Surgical
ISRG
$130B
$445K 0.15%
+818
New +$428K
CMC icon
230
Commercial Metals
CMC
$7.8B
$444K 0.15%
+9,087
New +$421K
IRDM icon
231
Iridium Communications
IRDM
$4.81B
$444K 0.15%
+14,720
New +$383K
ZION icon
232
Zions Bancorporation
ZION
$10.1B
$441K 0.15%
+8,494
New +$398K
SPSC icon
233
SPS Commerce
SPSC
$2.51B
$441K 0.15%
+3,237
New +$449K
PEN icon
234
Penumbra
PEN
$12.6B
$437K 0.15%
+1,701
New +$463K
HPQ icon
235
HP
HPQ
$25.9B
$433K 0.15%
+17,689
New +$451K
LEN icon
236
Lennar Class A
LEN
$21.1B
$433K 0.15%
+3,911
New +$424K
WELL icon
237
Welltower
WELL
$172B
$432K 0.15%
2,813
-1,039
-27% -$155K
HAL icon
238
Halliburton
HAL
$26.1B
$432K 0.15%
+21,187
New +$444K
MIDD icon
239
Middleby
MIDD
$6.11B
$432K 0.15%
+2,997
New +$422K
TM icon
240
Toyota
TM
$221B
$431K 0.15%
2,504
+523
+26% +$94.6K
ALSN icon
241
Allison Transmission
ALSN
$10B
$430K 0.14%
+4,528
New +$438K
GGG icon
242
Graco
GGG
$13.3B
$430K 0.14%
+4,997
New +$414K
HSBC icon
243
HSBC
HSBC
$356B
$428K 0.14%
+7,037
New +$401K
CTRA
244
DELISTED
Coterra Energy
CTRA
$424K 0.14%
16,694
-815
-5% -$20.7K
SCHW
245
Charles Schwab
SCHW
$184B
$422K 0.14%
+4,627
New +$387K
UAA icon
246
Under Armour
UAA
$3.04B
$418K 0.14%
61,254
-251,978
-80% -$1.57M
JPM icon
247
JPMorgan Chase
JPM
$950B
$416K 0.14%
+1,435
New +$366K
LVS icon
248
Las Vegas Sands
LVS
$32B
$415K 0.14%
9,537
-4,798
-33% -$187K
PHM icon
249
Pultegroup
PHM
$25.7B
$411K 0.14%
3,900
-979
-20% -$98.6K
MBB icon
250
iShares MBS ETF
MBB
$39.2B
$409K 0.14%
+4,356
New +$404K
8 9
10
11 12

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HFF
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FIM
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EGP
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AWM
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Farringdon Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Farringdon Capital held 621 positions worth $298M, up 50% from $198M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Farringdon Capital deployed $84.7M of net new capital in Q2 2025, opening 294 new positions and adding to 78 existing holdings. Its largest new stake was Rentokil: 196,728 shares worth $4.72M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Petrobras Class A, an estimated $2.82M trimmed.

  • Farringdon Capital's largest Q2 2025 buy was Rentokil: 196,728 shares worth $4.72M.
  • Farringdon Capital added most to Waste Management in Q2 2025, an estimated $1.83M increase.
  • Farringdon Capital's biggest Q2 2025 reduction was Petrobras Class A, cutting an estimated $2.82M.
  • Farringdon Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $4.31M.
  • Farringdon Capital's ten largest holdings make up 17% of its $298M portfolio in Q2 2025.
  • Farringdon Capital opened 294 new positions and closed 200 in Q2 2025.
  • Farringdon Capital's portfolio value rose 50% quarter-over-quarter to $298M.

Based on Farringdon Capital's 13F filing for Q2 2025, filed 14 Aug 2025.