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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
(+50%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
621
New
294
Increased
78
Reduced
49
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rentokil
RTO
|
+$4.56M |
| 2 |
S&P Global
SPGI
|
+$2.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.59M |
| 4 |
Eastman Chemical
EMN
|
+$2.51M |
| 5 |
Zillow
ZG
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.31M |
| 2 |
Mastercard
MA
|
+$4.13M |
| 3 |
Petrobras Class A
PBR.A
|
+$2.82M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Eagle Materials
EXP
$6.86B
| $408K | 0.14% |
+2,017
| New | +$435K |
|
252
Franco-Nevada
FNV
$40.6B
| $407K | 0.14% |
+2,480
| New | +$411K |
|
253
Boeing
BA
$175B
| $403K | 0.14% |
1,924
-155
| -7% | -$29.3K |
|
254
Amdocs
DOX
$5.83B
| $403K | 0.14% |
+4,416
| New | +$395K |
|
255
NRG Energy
NRG
$26.9B
| $401K | 0.13% |
2,498
-156
| -6% | -$20.6K |
|
256
Enovis
ENOV
$1.7B
| $401K | 0.13% |
+12,786
| New | +$423K |
|
257
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
| $400K | 0.13% |
16,570
-364
| -2% | -$8.94K |
|
258
Texas Roadhouse
TXRH
$13.5B
| $400K | 0.13% |
2,136
-927
| -30% | -$166K |
|
259
ProShares Short S&P500
SH
$914M
| $400K | 0.13% |
10,074
+1,105
| +12% | +$47.8K |
|
260
Unum
UNM
$14B
| $397K | 0.13% |
+4,918
| New | +$388K |
|
|
PARAA
261
DELISTED
Paramount Global Class A
PARAA
| $397K | 0.13% |
17,300
+2,968
| +21% | +$67.1K |
|
262
Deutsche Bank
DB
$67.6B
| $392K | 0.13% |
13,399
-1,570
| -10% | -$41.5K |
|
263
Oracle
ORCL
$346B
| $391K | 0.13% |
1,789
-5,006
| -74% | -$808K |
|
264
Monster Beverage
MNST
$95.6B
| $391K | 0.13% |
+6,236
| New | +$381K |
|
265
Universal Display
OLED
$3.85B
| $388K | 0.13% |
2,514
+973
| +63% | +$136K |
|
266
Eli Lilly
LLY
$1.09T
| $387K | 0.13% |
+496
| New | +$385K |
|
|
AL
267
DELISTED
Air Lease Corp
AL
| $386K | 0.13% |
+6,602
| New | +$344K |
|
268
Travel + Leisure Co
TNL
$4.81B
| $386K | 0.13% |
+7,470
| New | +$351K |
|
269
ASE Group
ASX
$74.4B
| $385K | 0.13% |
+37,289
| New | +$348K |
|
|
ALE
270
DELISTED
Allete
ALE
| $385K | 0.13% |
+6,008
| New | +$390K |
|
271
Check Point Software Technologies
CHKP
$14.1B
| $384K | 0.13% |
+1,735
| New | +$382K |
|
|
SF
272
Stifel
SF
$12.8B
| $382K | 0.13% |
+5,517
| New | +$339K |
|
273
Littelfuse
LFUS
$9.91B
| $380K | 0.13% |
1,677
-671
| -29% | -$132K |
|
274
McKesson
MCK
$104B
| $375K | 0.13% |
+512
| New | +$361K |
|
|
CNH
275
CNH Industrial
CNH
$14.2B
| $374K | 0.13% |
+28,832
| New | +$356K |
|
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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.