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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
(+50%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
621
New
294
Increased
78
Reduced
49
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rentokil
RTO
|
+$4.56M |
| 2 |
S&P Global
SPGI
|
+$2.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.59M |
| 4 |
Eastman Chemical
EMN
|
+$2.51M |
| 5 |
Zillow
ZG
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.31M |
| 2 |
Mastercard
MA
|
+$4.13M |
| 3 |
Petrobras Class A
PBR.A
|
+$2.82M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Landstar System
LSTR
$6.29B
| $293K | 0.1% |
+2,108
| New | +$292K |
|
327
Globe Life
GL
$13.9B
| $290K | 0.1% |
+2,330
| New | +$283K |
|
328
Ally Financial
ALLY
$13.4B
| $289K | 0.1% |
7,416
-2,584
| -26% | -$89.5K |
|
329
Entegris
ENTG
$18B
| $288K | 0.1% |
+3,570
| New | +$271K |
|
330
Assured Guaranty
AGO
$3.79B
| $288K | 0.1% |
3,302
+759
| +30% | +$64.7K |
|
|
EFOR
331
Everforth Inc
EFOR
$953M
| $287K | 0.1% |
+5,751
| New | +$314K |
|
332
IQVIA
IQV
$40.5B
| $286K | 0.1% |
1,817
-2,197
| -55% | -$331K |
|
333
Badger Meter
BMI
$3.9B
| $282K | 0.09% |
+1,153
| New | +$261K |
|
334
Coeur Mining
CDE
$15.4B
| $282K | 0.09% |
+31,842
| New | +$232K |
|
335
Blackstone Mortgage Trust
BXMT
$2.81B
| $281K | 0.09% |
+14,586
| New | +$276K |
|
336
Goodyear
GT
$2.12B
| $277K | 0.09% |
+26,744
| New | +$283K |
|
|
GMS
337
DELISTED
GMS Inc
GMS
| $276K | 0.09% |
+2,539
| New | +$196K |
|
338
Cirrus Logic
CRUS
$6.87B
| $275K | 0.09% |
+2,639
| New | +$259K |
|
|
SW
339
Smurfit Westrock
SW
$26.6B
| $274K | 0.09% |
+6,348
| New | +$272K |
|
340
Deckers Outdoor
DECK
$14.2B
| $273K | 0.09% |
+2,649
| New | +$293K |
|
341
MasTec
MTZ
$24.7B
| $273K | 0.09% |
+1,600
| New | +$230K |
|
342
Workday
WDAY
$39.4B
| $273K | 0.09% |
1,136
-242
| -18% | -$58.9K |
|
343
Xylem
XYL
$29.7B
| $270K | 0.09% |
+2,088
| New | +$253K |
|
344
Travelers Companies
TRV
$82.9B
| $270K | 0.09% |
1,009
-2,992
| -75% | -$789K |
|
345
Antero Resources
AR
$10.5B
| $270K | 0.09% |
+6,693
| New | +$253K |
|
346
OneMain Financial
OMF
$7.19B
| $267K | 0.09% |
4,687
-295
| -6% | -$14.7K |
|
347
Nokia
NOK
$49.9B
| $266K | 0.09% |
+51,416
| New | +$265K |
|
348
TechnipFMC
FTI
$28.9B
| $266K | 0.09% |
+7,722
| New | +$233K |
|
349
Hancock Whitney
HWC
$6.19B
| $265K | 0.09% |
4,617
+785
| +20% | +$41.8K |
|
350
HealthEquity
HQY
$8.46B
| $263K | 0.09% |
+2,509
| New | +$238K |
|
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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.