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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 | |
|---|---|---|---|---|---|---|
376
Leonardo DRS
DRS
$13.1B
| $238K | 0.08% |
+5,123
| New | +$206K |
|
377
Matador Resources
MTDR
$5.73B
| $237K | 0.08% |
+4,971
| New | +$220K |
|
378
Boyd Gaming
BYD
$6.78B
| $235K | 0.08% |
+3,010
| New | +$215K |
|
379
ON Semiconductor
ON
$32.8B
| $235K | 0.08% |
4,492
-2,133
| -32% | -$92.7K |
|
380
West Pharmaceutical
WST
$23.7B
| $233K | 0.08% |
+1,064
| New | +$227K |
|
|
GRMN
381
Garmin
GRMN
$48.9B
| $233K | 0.08% |
+1,114
| New | +$221K |
|
382
The GEO Group
GEO
$4.11B
| $230K | 0.08% |
+9,621
| New | +$263K |
|
383
Cencora
COR
$62.2B
| $230K | 0.08% |
+768
| New | +$221K |
|
384
Box
BOX
$4.36B
| $230K | 0.08% |
+6,734
| New | +$221K |
|
385
Tronox
TROX
$981M
| $225K | 0.08% |
+44,406
| New | +$242K |
|
386
WaFd
WAFD
$2.71B
| $224K | 0.08% |
+7,664
| New | +$217K |
|
387
OGE Energy
OGE
$10.2B
| $224K | 0.08% |
+5,055
| New | +$224K |
|
388
Analog Devices
ADI
$178B
| $224K | 0.08% |
941
-3,853
| -80% | -$802K |
|
|
FLG
389
Flagstar Bank National Association
FLG
$5.83B
| $221K | 0.07% |
+20,871
| New | +$238K |
|
390
GATX Corp
GATX
$6.6B
| $220K | 0.07% |
1,430
-274
| -16% | -$41.1K |
|
391
Insulet
PODD
$11.6B
| $217K | 0.07% |
+691
| New | +$199K |
|
392
Dow Inc
DOW
$20.8B
| $215K | 0.07% |
+8,131
| New | +$237K |
|
393
Gen Digital
GEN
$16.5B
| $215K | 0.07% |
+7,311
| New | +$200K |
|
394
Silgan Holdings
SLGN
$5.07B
| $213K | 0.07% |
+3,931
| New | +$208K |
|
395
WPP
WPP
$4.59B
| $210K | 0.07% |
+5,998
| New | +$225K |
|
396
Equifax
EFX
$22B
| $209K | 0.07% |
+804
| New | +$205K |
|
397
Comfort Systems
FIX
$57.2B
| $208K | 0.07% |
+388
| New | +$169K |
|
|
PRMB
398
Primo Brands
PRMB
$8.54B
| $206K | 0.07% |
+6,971
| New | +$223K |
|
399
Autoliv
ALV
$9.09B
| $206K | 0.07% |
+1,844
| New | +$180K |
|
400
Ashland
ASH
$3.11B
| $201K | 0.07% |
+3,992
| New | +$203K |
|
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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.