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Farringdon Capital Portfolio holdings
AUM
$457M
1-Year Est. Return
6.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
102.62%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
417
New
417
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.52M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$5.68M |
| 4 |
Under Armour Class C
UA
|
+$3.5M |
| 5 |
News Corp Class A
NWSA
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.58% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Industrials | 10.31% |
| 4 | Technology | 9.81% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Century Communities
CCS
$1.95B
| $307K | 0.13% |
+4,186
| New | +$373K |
|
277
Dow Inc
DOW
$21.7B
| $306K | 0.13% |
+7,620
| New | +$356K |
|
|
VRNT
278
DELISTED
Verint Systems
VRNT
| $304K | 0.13% |
+11,086
| New | +$277K |
|
279
Jones Lang LaSalle
JLL
$16.8B
| $304K | 0.13% |
+1,202
| New | +$320K |
|
280
New York Times
NYT
$12.3B
| $304K | 0.13% |
+5,840
| New | +$319K |
|
281
Northern Trust
NTRS
$22.4B
| $304K | 0.13% |
+2,962
| New | +$303K |
|
282
Wendy's
WEN
$1.4B
| $304K | 0.13% |
+18,622
| New | +$340K |
|
283
Essex Property Trust
ESS
$18.1B
| $303K | 0.13% |
+1,060
| New | +$313K |
|
284
Bank OZK
OZK
$5.57B
| $300K | 0.12% |
+6,739
| New | +$308K |
|
285
Ollie's Bargain Outlet
OLLI
$4.4B
| $299K | 0.12% |
+2,728
| New | +$272K |
|
286
Bio-Techne
TECH
$11.2B
| $299K | 0.12% |
+4,154
| New | +$305K |
|
287
Netflix
NFLX
$305B
| $298K | 0.12% |
+3,340
| New | +$275K |
|
288
Cracker Barrel
CBRL
$1.28B
| $297K | 0.12% |
+5,610
| New | +$277K |
|
289
United Therapeutics
UTHR
$26.2B
| $292K | 0.12% |
+828
| New | +$304K |
|
290
Murphy Oil
MUR
$5.48B
| $289K | 0.12% |
+9,551
| New | +$307K |
|
291
Fastenal
FAST
$53.5B
| $287K | 0.12% |
+7,986
| New | +$312K |
|
292
Weatherford International
WFRD
$6.07B
| $286K | 0.12% |
+3,999
| New | +$328K |
|
293
Reliance Steel & Aluminium
RS
$20.5B
| $286K | 0.12% |
+1,063
| New | +$315K |
|
294
Inspire Medical Systems
INSP
$1.44B
| $286K | 0.12% |
+1,543
| New | +$300K |
|
295
Rollins
ROL
$18.5B
| $280K | 0.12% |
+6,046
| New | +$296K |
|
296
Brunswick
BC
$5.18B
| $279K | 0.12% |
+4,315
| New | +$338K |
|
297
Five Below
FIVE
$12.1B
| $278K | 0.11% |
+2,644
| New | +$253K |
|
298
NRG Energy
NRG
$28.3B
| $276K | 0.11% |
+3,057
| New | +$283K |
|
299
Wabtec
WAB
$49.4B
| $274K | 0.11% |
+1,447
| New | +$280K |
|
300
Insperity
NSP
$2.06B
| $272K | 0.11% |
+3,505
| New | +$284K |
|
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Farringdon Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Farringdon Capital, which disclosed 417 positions worth $242M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is iShares 0-1 Year Treasury Bond ETF: 95,364 shares worth $10.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Discretionary and Industrials.
- Farringdon Capital's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 95,364 shares worth $10.5M.
- Farringdon Capital's ten largest holdings make up 18% of its $242M portfolio in Q4 2024.
- Farringdon Capital disclosed 417 positions in Q4 2024, its first 13F filing on record.
Based on Farringdon Capital's 13F filing for Q4 2024, filed 13 Feb 2025.