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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
SEE
301
DELISTED
Sealed Air
SEE
$332K 0.11%
+10,700
New +$318K
KO icon
302
Coca-Cola
KO
$380B
$331K 0.11%
+4,674
New +$333K
ICLR icon
303
Icon
ICLR
$13.9B
$327K 0.11%
+2,245
New +$318K
ARES icon
304
Ares Management
ARES
$28.8B
$325K 0.11%
+1,878
New +$297K
PKG icon
305
Packaging Corp of America
PKG
$22.6B
$324K 0.11%
+1,719
New +$325K
BAH icon
306
Booz Allen Hamilton
BAH
$8.78B
$324K 0.11%
3,110
+369
+13% +$41.3K
SSD icon
307
Simpson Manufacturing
SSD
$8.16B
$323K 0.11%
+2,081
New +$322K
WEN icon
308
Wendy's
WEN
$1.46B
$323K 0.11%
+28,256
New +$345K
AMZN icon
309
Amazon
AMZN
$2.48T
$319K 0.11%
1,456
-1,560
-52% -$309K
WCN
310
Waste Connections
WCN
$42.7B
$319K 0.11%
+1,707
New +$329K
FRPT icon
311
Freshpet
FRPT
$3.01B
$314K 0.11%
+4,619
New +$361K
AEO icon
312
American Eagle Outfitters
AEO
$3.04B
$314K 0.11%
32,630
+20,608
+171% +$221K
RY icon
313
Royal Bank of Canada
RY
$295B
$314K 0.11%
+2,384
New +$292K
FFIV icon
314
F5
FFIV
$22.8B
$313K 0.11%
+1,065
New +$294K
AROC icon
315
Archrock
AROC
$6.19B
$313K 0.11%
+12,615
New +$309K
APP icon
316
Applovin
APP
$140B
$311K 0.1%
+887
New +$288K
SAM icon
317
Boston Beer
SAM
$1.93B
$310K 0.1%
+1,623
New +$374K
SEIC icon
318
SEI Investments
SEIC
$12.4B
$309K 0.1%
+3,438
New +$277K
EVRG icon
319
Evergy
EVRG
$19.7B
$308K 0.1%
+4,470
New +$300K
CF icon
320
CF Industries
CF
$18.9B
$307K 0.1%
+3,337
New +$284K
CE icon
321
Celanese
CE
$4.77B
$306K 0.1%
+5,535
New +$276K
COLM icon
322
Columbia Sportswear
COLM
$3.3B
$306K 0.1%
+5,012
New +$322K
CDW icon
323
CDW
CDW
$18.4B
$306K 0.1%
1,713
-1,649
-49% -$280K
DPZ icon
324
Domino's
DPZ
$11.6B
$305K 0.1%
+677
New +$318K
ULTA icon
325
Ulta Beauty
ULTA
$21.6B
$304K 0.1%
+649
New +$268K
11 12
13
14 15

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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.