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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
+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 | |
|---|---|---|---|---|---|---|
426
AGCO
AGCO
$8.96B
| – | – |
-8,642
| Closed | -$800K |
|
427
Acadia Realty Trust
AKR
$2.96B
| – | – |
-11,093
| Closed | -$232K |
|
428
Albemarle
ALB
$13.3B
| – | – |
-4,493
| Closed | -$324K |
|
429
Alaska Air
ALK
$5.42B
| – | – |
-8,678
| Closed | -$427K |
|
430
Allstate
ALL
$70.1B
| – | – |
-2,390
| Closed | -$495K |
|
431
AutoNation
AN
$7.37B
| – | – |
-1,817
| Closed | -$294K |
|
432
Artisan Partners
APAM
$2.9B
| – | – |
-5,785
| Closed | -$226K |
|
433
Amphenol
APH
$177B
| – | – |
-4,330
| Closed | -$284K |
|
434
Applied Digital
APLD
$7.66B
| – | – |
-22,345
| Closed | -$126K |
|
435
ArcBest
ARCB
$3.33B
| – | – |
-4,037
| Closed | -$285K |
|
436
Alexandria Real Estate Equities
ARE
$9.41B
| – | – |
-13,259
| Closed | -$1.23M |
|
437
Atossa Therapeutics
ATOS
$24.1M
| – | – |
-888
| Closed | -$8.96K |
|
|
AVDX
438
DELISTED
AvidXchange
AVDX
| – | – |
-16,695
| Closed | -$142K |
|
439
American Express
AXP
$227B
| – | – |
-3,844
| Closed | -$1.03M |
|
440
Banco Bradesco
BBD
$38.3B
| – | – |
-34,627
| Closed | -$77.2K |
|
441
Bath & Body Works
BBWI
$4.13B
| – | – |
-16,579
| Closed | -$503K |
|
442
Brown-Forman Class A
BF.A
$13.4B
| – | – |
-12,808
| Closed | -$429K |
|
443
Blink Charging
BLNK
$74.1M
| – | – |
-21,285
| Closed | -$19.5K |
|
|
BPMC
444
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,553
| Closed | -$403K |
|
445
Boston Scientific
BSX
$68.5B
| – | – |
-2,086
| Closed | -$210K |
|
446
B2Gold
BTG
$5.12B
| – | – |
-176,632
| Closed | -$503K |
|
447
Burlington
BURL
$23.3B
| – | – |
-1,506
| Closed | -$359K |
|
448
Cal-Maine
CALM
$4.42B
| – | – |
-3,500
| Closed | -$318K |
|
449
Cracker Barrel
CBRL
$1.2B
| – | – |
-9,071
| Closed | -$352K |
|
450
Crown Castle
CCI
$33.1B
| – | – |
-6,379
| Closed | -$665K |
|
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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.