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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 | |
|---|---|---|---|---|---|---|
351
Dave & Buster's
PLAY
$357M
| $261K | 0.09% |
+8,691
| New | +$196K |
|
352
American Airlines Group
AAL
$9.82B
| $259K | 0.09% |
+23,059
| New | +$247K |
|
353
Fluence Energy
FLNC
$1.58B
| $257K | 0.09% |
+38,368
| New | +$183K |
|
|
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
| $257K | 0.09% |
+22,394
| New | +$249K |
|
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $257K | 0.09% |
+2,345
| New | +$252K |
|
356
Zurn Elkay Water Solutions
ZWS
$8.6B
| $257K | 0.09% |
7,018
-1,167
| -14% | -$40.2K |
|
357
lululemon athletica
LULU
$13.5B
| $257K | 0.09% |
1,080
-684
| -39% | -$188K |
|
358
Allegiant Air
ALGT
$2.57B
| $251K | 0.08% |
+4,575
| New | +$236K |
|
|
SPR
359
DELISTED
Spirit AeroSystems
SPR
| $250K | 0.08% |
+6,560
| New | +$236K |
|
360
Interparfums
IPAR
$4.07B
| $250K | 0.08% |
1,905
+32
| +2% | +$3.91K |
|
361
Terex
TEX
$7.37B
| $250K | 0.08% |
+5,350
| New | +$224K |
|
362
MarketAxess Holdings
MKTX
$4.47B
| $249K | 0.08% |
+1,117
| New | +$246K |
|
363
New York Times
NYT
$12.6B
| $249K | 0.08% |
+4,441
| New | +$235K |
|
364
Hexcel
HXL
$7.97B
| $249K | 0.08% |
4,399
-3,410
| -44% | -$180K |
|
365
CNO Financial Group
CNO
$4.94B
| $248K | 0.08% |
+6,424
| New | +$245K |
|
|
ONC
366
BeOne Medicines Ltd
ONC
$33.9B
| $246K | 0.08% |
+1,018
| New | +$250K |
|
367
Otter Tail
OTTR
$3.81B
| $245K | 0.08% |
+3,178
| New | +$248K |
|
368
Mohawk Industries
MHK
$6.91B
| $244K | 0.08% |
+2,331
| New | +$243K |
|
369
Etsy
ETSY
$8.12B
| $244K | 0.08% |
+4,867
| New | +$242K |
|
370
Revvity
RVTY
$12.6B
| $241K | 0.08% |
+2,490
| New | +$235K |
|
371
Amer Sports
AS
$21B
| $241K | 0.08% |
+6,211
| New | +$191K |
|
372
LCI Industries
LCII
$2.59B
| $240K | 0.08% |
+2,633
| New | +$225K |
|
373
Telus
TU
$17.4B
| $239K | 0.08% |
+14,883
| New | +$231K |
|
374
SLM Corp
SLM
$4.83B
| $239K | 0.08% |
+7,280
| New | +$223K |
|
375
Atlassian
TEAM
$26.5B
| $239K | 0.08% |
+1,175
| New | +$245K |
|
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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.