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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 | |
|---|---|---|---|---|---|---|
326
Manhattan Associates
MANH
$11.1B
| $243K | 0.1% |
+901
| New | +$257K |
|
327
KKR & Co
KKR
$90.7B
| $243K | 0.1% |
+1,645
| New | +$241K |
|
328
Omega Healthcare
OHI
$15B
| $243K | 0.1% |
+6,412
| New | +$256K |
|
329
Illinois Tool Works
ITW
$81.6B
| $243K | 0.1% |
+957
| New | +$254K |
|
330
Monolithic Power Systems
MPWR
$64.7B
| $240K | 0.1% |
+405
| New | +$293K |
|
331
Tyson Foods
TSN
$21.4B
| $239K | 0.1% |
+4,169
| New | +$252K |
|
332
Arrow Electronics
ARW
$10.9B
| $239K | 0.1% |
+2,112
| New | +$261K |
|
333
Granite Construction
GVA
$5.03B
| $239K | 0.1% |
+2,723
| New | +$245K |
|
|
MZTI
334
The Marzetti Company
MZTI
$2.95B
| $237K | 0.1% |
+1,367
| New | +$250K |
|
335
Ziff Davis
ZD
$1.94B
| $236K | 0.1% |
+4,342
| New | +$228K |
|
336
Cable One
CABO
$224M
| $236K | 0.1% |
+651
| New | +$244K |
|
337
Vistra
VST
$50.1B
| $235K | 0.1% |
+1,705
| New | +$237K |
|
|
PCH
338
DELISTED
PotlatchDeltic
PCH
| $232K | 0.1% |
+5,923
| New | +$251K |
|
339
DaVita
DVA
$15.3B
| $231K | 0.1% |
+1,546
| New | +$242K |
|
340
Trinity Industries
TRN
$2.73B
| $230K | 0.1% |
+6,566
| New | +$237K |
|
341
Arch Capital
ACGL
$34.5B
| $230K | 0.1% |
+2,491
| New | +$251K |
|
342
Sensata Technologies
ST
$6.98B
| $230K | 0.1% |
+8,393
| New | +$273K |
|
|
LNW
343
DELISTED
Light & Wonder
LNW
| $230K | 0.1% |
+2,660
| New | +$249K |
|
344
Royal Caribbean
RCL
$86.1B
| $230K | 0.09% |
+995
| New | +$220K |
|
345
Dollar Tree
DLTR
$24.7B
| $229K | 0.09% |
+3,051
| New | +$209K |
|
346
Visteon
VC
$2.8B
| $227K | 0.09% |
+2,554
| New | +$233K |
|
347
Itaú Unibanco
ITUB
$93B
| $226K | 0.09% |
+51,721
| New | +$266K |
|
348
Advanced Micro Devices
AMD
$791B
| $226K | 0.09% |
+1,867
| New | +$269K |
|
349
Texas Roadhouse
TXRH
$13.7B
| $225K | 0.09% |
+1,248
| New | +$235K |
|
350
Enphase Energy
ENPH
$4.94B
| $225K | 0.09% |
+3,272
| New | +$260K |
|
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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.