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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 | |
|---|---|---|---|---|---|---|
376
10x Genomics
TXG
$6.28B
| $212K | 0.09% |
+14,767
| New | +$233K |
|
377
LXP Industrial Trust
LXP
$3.52B
| $211K | 0.09% |
+5,188
| New | +$240K |
|
378
FIVE9
FIVN
$2.12B
| $210K | 0.09% |
+5,168
| New | +$186K |
|
379
C.H. Robinson
CHRW
$17.3B
| $206K | 0.09% |
+1,997
| New | +$215K |
|
380
Illumina
ILMN
$31B
| $206K | 0.09% |
+1,539
| New | +$219K |
|
381
Comfort Systems
FIX
$59.8B
| $204K | 0.08% |
+481
| New | +$211K |
|
382
Alkermes
ALKS
$8.39B
| $204K | 0.08% |
+7,084
| New | +$204K |
|
383
KLA
KLAC
$236B
| $202K | 0.08% |
+3,210
| New | +$217K |
|
384
Unum
UNM
$13.7B
| $202K | 0.08% |
+2,768
| New | +$191K |
|
385
Fortinet
FTNT
$113B
| $202K | 0.08% |
+2,137
| New | +$190K |
|
386
Jack Henry & Associates
JKHY
$11B
| $202K | 0.08% |
+1,151
| New | +$206K |
|
387
Qualcomm
QCOM
$160B
| $200K | 0.08% |
+1,302
| New | +$213K |
|
388
Diamondrock Hospitality Co
DRH
$2.64B
| $195K | 0.08% |
+21,639
| New | +$197K |
|
389
Apple Hospitality REIT
APLE
$3.92B
| $194K | 0.08% |
+12,664
| New | +$196K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $186K | 0.08% |
+19,979
| New | +$186K |
|
|
CNH
391
CNH Industrial
CNH
$12.8B
| $183K | 0.08% |
+16,109
| New | +$183K |
|
392
Altimmune
ALT
$580M
| $182K | 0.08% |
+25,295
| New | +$193K |
|
393
Newell Brands
NWL
$2.18B
| $182K | 0.08% |
+18,302
| New | +$166K |
|
394
Xerox
XRX
$456M
| $180K | 0.07% |
+21,347
| New | +$197K |
|
395
Park Hotels & Resorts
PK
$3.03B
| $173K | 0.07% |
+12,312
| New | +$181K |
|
396
Dana Inc
DAN
$2.91B
| $157K | 0.06% |
+13,573
| New | +$141K |
|
397
Gerdau
GGB
$9.74B
| $153K | 0.06% |
+53,282
| New | +$176K |
|
398
Hawaiian Electric Industries
HE
$2.28B
| $153K | 0.06% |
+15,738
| New | +$159K |
|
399
Sunrun
RUN
$2.27B
| $149K | 0.06% |
+16,079
| New | +$200K |
|
400
Teladoc Health
TDOC
$1.19B
| $149K | 0.06% |
+16,346
| New | +$158K |
|
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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.