FC
Farringdon Capital Portfolio holdings
AUM
$298M
This Quarter Return
+6.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$99.2M
(+50%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
621
New
294
Increased
78
Reduced
49
Closed
200
Top Buys
| 1 |
Rentokil
RTO
|
$4.72M |
| 2 |
S&P Global
SPGI
|
$2.81M |
| 3 |
Zillow
ZG
|
$2.52M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.47M |
| 5 |
Eastman Chemical
EMN
|
$2.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 2 |
Mastercard
MA
|
$4.13M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$3.07M |
| 4 |
Petrobras Class A
PBR.A
|
$2.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
Sector Composition
| 1 | Industrials | 15.34% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sealed Air
SEE
$4.82B
| $332K | 0.11% |
+10,700
| New | +$332K |
|
302
Coca-Cola
KO
$292B
| $331K | 0.11% |
+4,674
| New | +$331K |
|
303
Icon
ICLR
$13.6B
| $327K | 0.11% |
+2,245
| New | +$327K |
|
304
Ares Management
ARES
$38.9B
| $325K | 0.11% |
+1,878
| New | +$325K |
|
305
Packaging Corp of America
PKG
$19.8B
| $324K | 0.11% |
+1,719
| New | +$324K |
|
306
Booz Allen Hamilton
BAH
$12.6B
| $324K | 0.11% |
3,110
+369
| +13% | +$38.4K |
|
307
Simpson Manufacturing
SSD
$8.15B
| $323K | 0.11% |
+2,081
| New | +$323K |
|
308
Wendy's
WEN
$1.97B
| $323K | 0.11% |
+28,256
| New | +$323K |
|
309
Amazon
AMZN
$2.48T
| $319K | 0.11% |
1,456
-1,560
| -52% | -$342K |
|
310
Waste Connections
WCN
$46.1B
| $319K | 0.11% |
+1,707
| New | +$319K |
|
311
Freshpet
FRPT
$2.7B
| $314K | 0.11% |
+4,619
| New | +$314K |
|
312
American Eagle Outfitters
AEO
$3.26B
| $314K | 0.11% |
32,630
+20,608
| +171% | +$198K |
|
313
Royal Bank of Canada
RY
$204B
| $314K | 0.11% |
+2,384
| New | +$314K |
|
314
F5
FFIV
$18.1B
| $313K | 0.11% |
+1,065
| New | +$313K |
|
315
Archrock
AROC
$4.44B
| $313K | 0.11% |
+12,615
| New | +$313K |
|
316
Applovin
APP
$166B
| $311K | 0.1% |
+887
| New | +$311K |
|
317
Boston Beer
SAM
$2.47B
| $310K | 0.1% |
+1,623
| New | +$310K |
|
318
SEI Investments
SEIC
$10.8B
| $309K | 0.1% |
+3,438
| New | +$309K |
|
319
Evergy
EVRG
$16.5B
| $308K | 0.1% |
+4,470
| New | +$308K |
|
320
CF Industries
CF
$13.7B
| $307K | 0.1% |
+3,337
| New | +$307K |
|
321
Celanese
CE
$5.34B
| $306K | 0.1% |
+5,535
| New | +$306K |
|
322
Columbia Sportswear
COLM
$3.09B
| $306K | 0.1% |
+5,012
| New | +$306K |
|
323
CDW
CDW
$22.2B
| $306K | 0.1% |
1,713
-1,649
| -49% | -$294K |
|
324
Domino's
DPZ
$15.7B
| $305K | 0.1% |
+677
| New | +$305K |
|
325
Ulta Beauty
ULTA
$23.1B
| $304K | 0.1% |
+649
| New | +$304K |
|