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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
+3.94%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$95.7M
Cap. Flow
+$92.9M
Cap. Flow %
23.63%
Top 10 Hldgs %
17.36%
Holding
685
New
264
Increased
97
Reduced
68
Closed
255

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
AVGO icon
Broadcom
AVGO
+$4.56M
3
SPGI icon
S&P Global
SPGI
+$3.89M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.8M
5
HLN icon
Haleon
HLN
+$3.62M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$2.52M
2
EMN icon
Eastman Chemical
EMN
+$2.39M
3
WM icon
Waste Management
WM
+$2.31M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.95M
5
IEX icon
IDEX
IEX
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 11.91%
3 Industrials 10.67%
4 Consumer Discretionary 9.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
251
Cleveland-Cliffs
CLF
$6.64B
$482K 0.12%
+39,500
New +$415K
PPC icon
252
Pilgrim's Pride
PPC
$6.99B
$479K 0.12%
+11,769
New +$534K
MTDR icon
253
Matador Resources
MTDR
$6B
$478K 0.12%
10,637
+5,666
+114% +$277K
CNP icon
254
CenterPoint Energy
CNP
$27.8B
$477K 0.12%
+12,294
New +$464K
KDP icon
255
Keurig Dr Pepper
KDP
$43B
$475K 0.12%
+18,607
New +$583K
LSTR icon
256
Landstar System
LSTR
$5.75B
$472K 0.12%
3,851
+1,743
+83% +$231K
DSGX icon
257
Descartes Systems
DSGX
$6.39B
$472K 0.12%
+5,006
New +$512K
RLI icon
258
RLI Corp
RLI
$5.62B
$463K 0.12%
+7,093
New +$480K
FWONK icon
259
Liberty Media Series C
FWONK
$25.1B
$460K 0.12%
+4,407
New +$447K
TRI icon
260
Thomson Reuters
TRI
$43.1B
$459K 0.12%
+2,909
New +$543K
FOX icon
261
Fox Class B
FOX
$22B
$457K 0.12%
+7,970
New +$421K
ZBRA icon
262
Zebra Technologies
ZBRA
$13.7B
$443K 0.11%
+1,491
New +$476K
CRM icon
263
Salesforce
CRM
$148B
$442K 0.11%
1,864
-424
-19% -$107K
EXPE icon
264
Expedia Group
EXPE
$35.2B
$441K 0.11%
2,062
-840
-29% -$169K
FAF icon
265
First American
FAF
$7.71B
$440K 0.11%
+6,851
New +$432K
CRI icon
266
Carter's
CRI
$1.39B
$434K 0.11%
+15,378
New +$441K
TROW icon
267
T. Rowe Price
TROW
$25.6B
$433K 0.11%
4,214
-2,314
-35% -$243K
WMT icon
268
Walmart Inc
WMT
$884B
$432K 0.11%
+4,189
New +$417K
GPI icon
269
Group 1 Automotive
GPI
$3.53B
$431K 0.11%
985
-716
-42% -$321K
RY icon
270
Royal Bank of Canada
RY
$292B
$429K 0.11%
2,915
+531
+22% +$73.2K
ZBH icon
271
Zimmer Biomet
ZBH
$18.4B
$426K 0.11%
4,324
-1,935
-31% -$192K
IRT icon
272
Independence Realty Trust
IRT
$3.93B
$423K 0.11%
+25,834
New +$447K
MANH icon
273
Manhattan Associates
MANH
$11.1B
$421K 0.11%
+2,055
New +$435K
IDXX icon
274
Idexx Laboratories
IDXX
$44.1B
$418K 0.11%
+654
New +$397K
QGEN icon
275
Qiagen
QGEN
$8.55B
$415K 0.11%
+9,296
New +$445K
9 10
11
12 13

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BRF
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
AWMG
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HFF
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Farringdon Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Farringdon Capital held 685 positions worth $393M, up 32% from $298M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Farringdon Capital deployed $92.9M of net new capital in Q3 2025, opening 264 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 18,637 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $1.38M trimmed.

  • Farringdon Capital's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 18,637 shares worth $12.4M.
  • Farringdon Capital added most to S&P Global in Q3 2025, an estimated $3.89M increase.
  • Farringdon Capital's biggest Q3 2025 reduction was Jefferies Financial Group, cutting an estimated $1.38M.
  • Farringdon Capital fully exited Zillow in Q3 2025, selling an estimated $2.52M.
  • Farringdon Capital's ten largest holdings make up 17% of its $393M portfolio in Q3 2025.
  • Farringdon Capital opened 264 new positions and closed 255 in Q3 2025.
  • Farringdon Capital's portfolio value rose 32% quarter-over-quarter to $393M.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.