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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
JAZZ icon
276
Jazz Pharmaceuticals
JAZZ
$16.1B
$372K 0.12%
3,502
-2,788
-44% -$303K
GSK icon
277
GSK
GSK
$108B
$369K 0.12%
+9,610
New +$367K
BOOT icon
278
Boot Barn
BOOT
$4.81B
$365K 0.12%
+2,400
New +$319K
FR icon
279
First Industrial Realty Trust
FR
$8.77B
$363K 0.12%
7,547
-502
-6% -$24.5K
RNR icon
280
RenaissanceRe
RNR
$13.9B
$363K 0.12%
1,495
-5,024
-77% -$1.22M
EG icon
281
Everest Group
EG
$15.8B
$360K 0.12%
1,060
-330
-24% -$114K
JKHY icon
282
Jack Henry & Associates
JKHY
$11.2B
$358K 0.12%
+1,987
New +$353K
CX icon
283
Cemex
CX
$17.3B
$357K 0.12%
51,491
+38,859
+308% +$246K
FWONA icon
284
Liberty Media Series A
FWONA
$23.3B
$356K 0.12%
3,754
-1,906
-34% -$161K
CSX icon
285
CSX Corp
CSX
$94.2B
$355K 0.12%
10,885
-17
-0.2% -$512
HUBB icon
286
Hubbell
HUBB
$25.6B
$352K 0.12%
+861
New +$319K
SAIA icon
287
Saia
SAIA
$10.9B
$351K 0.12%
+1,280
New +$365K
MAR icon
288
Marriott International
MAR
$101B
$351K 0.12%
+1,283
New +$322K
OVV icon
289
Ovintiv
OVV
$16.4B
$350K 0.12%
+9,190
New +$337K
AWK icon
290
American Water Works
AWK
$27B
$350K 0.12%
2,513
-2,581
-51% -$370K
OHI icon
291
Omega Healthcare
OHI
$15.4B
$349K 0.12%
+9,534
New +$354K
ROKU icon
292
Roku
ROKU
$21.3B
$343K 0.12%
+3,907
New +$273K
LPLA icon
293
LPL Financial
LPLA
$27.4B
$342K 0.11%
+911
New +$319K
HUM icon
294
Humana
HUM
$46.7B
$338K 0.11%
+1,384
New +$345K
JCI icon
295
Johnson Controls International
JCI
$85.6B
$337K 0.11%
+3,188
New +$293K
CUZ icon
296
Cousins Properties
CUZ
$5.22B
$336K 0.11%
+11,188
New +$316K
INSM icon
297
Insmed
INSM
$22.6B
$335K 0.11%
+3,332
New +$255K
AKAM icon
298
Akamai
AKAM
$16.3B
$335K 0.11%
+4,198
New +$326K
UHAL icon
299
U-Haul Holding Co
UHAL
$14.3B
$334K 0.11%
+5,519
New +$345K
AES icon
300
AES
AES
$10.6B
$333K 0.11%
+31,645
New +$339K
10 11
12
13 14

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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.