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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
Cap. Flow
+$84.7M
Cap. Flow %
28.48%
Top 10 Hldgs %
17.46%
Holding
621
New
294
Increased
78
Reduced
49
Closed
200

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$4.56M
2
SPGI icon
S&P Global
SPGI
+$2.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
4
EMN icon
Eastman Chemical
EMN
+$2.51M
5
ZG icon
Zillow
ZG
+$2.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
2
MA icon
Mastercard
MA
+$4.13M
3
PBR.A icon
Petrobras Class A
PBR.A
+$2.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.81M
5
MCO icon
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
CCOI icon
451
Cogent Communications
CCOI
$600M
– –
-4,876
Closed -$299K
CHD icon
452
Church & Dwight Co
CHD
$23.6B
– –
-2,875
Closed -$317K
CHTR icon
453
Charter Communications
CHTR
$17.1B
– –
-590
Closed -$217K
CIEN icon
454
Ciena
CIEN
$47.7B
– –
-3,778
Closed -$228K
CINF icon
455
Cincinnati Financial
CINF
$27.6B
– –
-1,658
Closed -$245K
CL icon
456
Colgate-Palmolive
CL
$74.1B
– –
-4,955
Closed -$464K
CLNE icon
457
Clean Energy Fuels
CLNE
$421M
– –
-12,658
Closed -$19.6K
CNC icon
458
Centene
CNC
$31.1B
– –
-4,276
Closed -$260K
COKE icon
459
Coca-Cola Consolidated
COKE
$13B
– –
-1,960
Closed -$265K
CRH icon
460
CRH
CRH
$67.2B
– –
-9,219
Closed -$811K
CRL icon
461
Charles River Laboratories
CRL
$11.5B
– –
-2,471
Closed -$372K
CRS icon
462
Carpenter Technology
CRS
$26.6B
– –
-2,295
Closed -$416K
CSL icon
463
Carlisle Companies
CSL
$13.1B
– –
-1,220
Closed -$415K
CVX icon
464
Chevron
CVX
$383B
– –
-5,269
Closed -$881K
CZR icon
465
Caesars Entertainment
CZR
$6.05B
– –
-8,225
Closed -$206K
DD icon
466
DuPont de Nemours
DD
$18.5B
– –
-3,054
Closed -$286K
DEI icon
467
Douglas Emmett
DEI
$2.09B
– –
-15,511
Closed -$248K
DIS icon
468
Walt Disney
DIS
$172B
– –
-3,113
Closed -$307K
DNN icon
469
Denison Mines
DNN
$2.41B
– –
-21,225
Closed -$27.6K
DOV icon
470
Dover
DOV
$26.7B
– –
-1,241
Closed -$218K
EDIT icon
471
Editas Medicine
EDIT
$396M
– –
-16,327
Closed -$18.9K
EGP icon
472
EastGroup Properties
EGP
$11.1B
– –
-1,246
Closed -$219K
EOG icon
473
EOG Resources
EOG
$77.2B
– –
-3,916
Closed -$502K
EQR icon
474
Equity Residential
EQR
$25.7B
– –
-4,156
Closed -$297K
EQT icon
475
EQT Corp
EQT
$33B
– –
-7,355
Closed -$393K
17 18
19
20 21

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EIA
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AWMG
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HFF
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FIM
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EGP
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AWM
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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.