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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 | |
|---|---|---|---|---|---|---|
351
Repligen
RGEN
$7.96B
| $224K | 0.09% |
+1,558
| New | +$223K |
|
352
Grocery Outlet
GO
$909M
| $224K | 0.09% |
+14,353
| New | +$250K |
|
353
Loews
L
$23.9B
| $223K | 0.09% |
+2,639
| New | +$217K |
|
354
Innovative Industrial Properties
IIPR
$1.71B
| $222K | 0.09% |
+3,338
| New | +$376K |
|
355
Tecnoglass
TGLS
$1.93B
| $222K | 0.09% |
+2,802
| New | +$213K |
|
356
Evercore
EVR
$12.4B
| $221K | 0.09% |
+799
| New | +$226K |
|
357
Healthcare Realty
HR
$7.28B
| $221K | 0.09% |
+13,046
| New | +$229K |
|
358
EPAM Systems
EPAM
$5.51B
| $220K | 0.09% |
+943
| New | +$210K |
|
359
Credicorp
BAP
$31.8B
| $220K | 0.09% |
+1,201
| New | +$225K |
|
360
Robinhood
HOOD
$77.8B
| $219K | 0.09% |
+5,888
| New | +$190K |
|
361
Amdocs
DOX
$5.92B
| $219K | 0.09% |
+2,574
| New | +$226K |
|
362
MongoDB
MDB
$27.1B
| $219K | 0.09% |
+940
| New | +$265K |
|
363
UDR
UDR
$12.3B
| $219K | 0.09% |
+5,041
| New | +$223K |
|
364
Nice
NICE
$5.79B
| $219K | 0.09% |
+1,287
| New | +$229K |
|
|
TMHC
365
DELISTED
Taylor Morrison
TMHC
| $219K | 0.09% |
+3,571
| New | +$244K |
|
366
Carlisle Companies
CSL
$14.6B
| $218K | 0.09% |
+591
| New | +$258K |
|
367
EastGroup Properties
EGP
$11.2B
| $217K | 0.09% |
+1,353
| New | +$234K |
|
368
Madrigal Pharmaceuticals
MDGL
$10.8B
| $215K | 0.09% |
+697
| New | +$196K |
|
369
Fulton Financial
FULT
$4.66B
| $215K | 0.09% |
+11,149
| New | +$218K |
|
370
Rockwell Automation
ROK
$53.4B
| $215K | 0.09% |
+752
| New | +$212K |
|
371
International Flavors & Fragrances
IFF
$20.2B
| $214K | 0.09% |
+2,536
| New | +$238K |
|
372
InterContinental Hotels
IHG
$24.1B
| $214K | 0.09% |
+1,714
| New | +$205K |
|
373
Boot Barn
BOOT
$4.51B
| $214K | 0.09% |
+1,410
| New | +$208K |
|
374
TechnipFMC
FTI
$28.6B
| $214K | 0.09% |
+7,392
| New | +$210K |
|
375
nVent Electric
NVT
$24.9B
| $212K | 0.09% |
+3,114
| New | +$229K |
|
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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.