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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
+3.22%
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 | |
|---|---|---|---|---|---|---|
301
Independence Realty Trust
IRT
$3.93B
| $270K | 0.11% |
+13,608
| New | +$278K |
|
302
eBay
EBAY
$50.4B
| $269K | 0.11% |
+4,342
| New | +$276K |
|
303
Commault Systems
CVLT
$4.82B
| $269K | 0.11% |
+1,781
| New | +$287K |
|
304
APi Group
APG
$17B
| $267K | 0.11% |
+11,147
| New | +$265K |
|
305
Micron Technology
MU
$988B
| $267K | 0.11% |
+3,168
| New | +$322K |
|
306
TransUnion
TRU
$15.4B
| $267K | 0.11% |
+2,875
| New | +$291K |
|
307
Saia
SAIA
$9.33B
| $266K | 0.11% |
+584
| New | +$289K |
|
308
Avnet
AVT
$7.12B
| $266K | 0.11% |
+5,076
| New | +$275K |
|
309
RBC Bearings
RBC
$17.8B
| $265K | 0.11% |
+885
| New | +$273K |
|
310
Boise Cascade
BCC
$2.65B
| $265K | 0.11% |
+2,226
| New | +$307K |
|
311
American Airlines Group
AAL
$10.2B
| $263K | 0.11% |
+15,069
| New | +$217K |
|
312
Builders FirstSource
BLDR
$7.1B
| $262K | 0.11% |
+1,830
| New | +$324K |
|
313
Strategy Inc
MSTR
$35.7B
| $258K | 0.11% |
+892
| New | +$268K |
|
314
Old Republic International
ORI
$10.6B
| $257K | 0.11% |
+7,089
| New | +$259K |
|
315
W.W. Grainger
GWW
$64B
| $251K | 0.1% |
+238
| New | +$268K |
|
316
Werner Enterprises
WERN
$2.21B
| $251K | 0.1% |
+6,983
| New | +$267K |
|
317
Enpro
NPO
$6.61B
| $250K | 0.1% |
+1,452
| New | +$245K |
|
318
Coty
COTY
$2.37B
| $250K | 0.1% |
+35,895
| New | +$276K |
|
319
Prestige Consumer Healthcare
PBH
$2.37B
| $250K | 0.1% |
+3,198
| New | +$248K |
|
320
Silgan Holdings
SLGN
$4.34B
| $250K | 0.1% |
+4,797
| New | +$256K |
|
321
Diageo
DEO
$49.5B
| $249K | 0.1% |
+1,961
| New | +$249K |
|
322
Rio Tinto
RIO
$158B
| $247K | 0.1% |
+4,206
| New | +$269K |
|
323
AT&T
T
$159B
| $247K | 0.1% |
+10,839
| New | +$244K |
|
324
Glaukos
GKOS
$9.9B
| $244K | 0.1% |
+1,627
| New | +$224K |
|
325
Carlyle Group
CG
$16.3B
| $244K | 0.1% |
+4,827
| New | +$245K |
|
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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.