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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 | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$57B
| $1.4M | 0.58% |
+13,939
| New | +$1.43M |
|
27
PepsiCo
PEP
$191B
| $1.31M | 0.54% |
+8,615
| New | +$1.41M |
|
28
Arthur J. Gallagher & Co
AJG
$65.4B
| $1.31M | 0.54% |
+4,612
| New | +$1.34M |
|
29
McDonald's
MCD
$192B
| $1.18M | 0.49% |
+4,064
| New | +$1.21M |
|
30
Occidental Petroleum
OXY
$55.2B
| $1.17M | 0.48% |
+23,629
| New | +$1.19M |
|
31
Eaton
ETN
$152B
| $1.16M | 0.48% |
+3,506
| New | +$1.23M |
|
32
Duke Energy
DUK
$101B
| $1.14M | 0.47% |
+10,604
| New | +$1.2M |
|
33
Waste Management
WM
$95.9B
| $1.13M | 0.47% |
+5,624
| New | +$1.21M |
|
34
Constellation Brands
STZ
$22.2B
| $1.12M | 0.46% |
+5,082
| New | +$1.21M |
|
35
Costco
COST
$423B
| $1.11M | 0.46% |
+1,209
| New | +$1.12M |
|
36
SBA Communications
SBAC
$18.3B
| $1.1M | 0.46% |
+5,404
| New | +$1.22M |
|
37
Coinshares Bitcoin ETF
BRRR
$408M
| $1.1M | 0.45% |
+41,525
| New | +$975K |
|
38
Accenture
ACN
$95.8B
| $1.09M | 0.45% |
+3,094
| New | +$1.11M |
|
39
Brown-Forman Class B
BF.B
$12.5B
| $1.07M | 0.44% |
+28,296
| New | +$1.24M |
|
40
O'Reilly Automotive
ORLY
$75.8B
| $1.05M | 0.43% |
+13,290
| New | +$1.07M |
|
41
Hartford Financial Services
HIG
$38.6B
| $1.03M | 0.43% |
+9,421
| New | +$1.09M |
|
42
SouthState Bank Corp
SSB
$10.2B
| $1.02M | 0.42% |
+10,240
| New | +$1.06M |
|
43
Colgate-Palmolive
CL
$73.5B
| $1.01M | 0.42% |
+11,105
| New | +$1.06M |
|
44
Motorola Solutions
MSI
$70.8B
| $1.01M | 0.42% |
+2,182
| New | +$1.04M |
|
45
TJX Companies
TJX
$173B
| $974K | 0.4% |
+8,065
| New | +$963K |
|
46
Pinnacle West Capital
PNW
$12.8B
| $972K | 0.4% |
+11,464
| New | +$1.02M |
|
47
Ameren
AEE
$31.1B
| $969K | 0.4% |
+10,872
| New | +$974K |
|
48
Eli Lilly
LLY
$1.07T
| $954K | 0.39% |
+1,236
| New | +$1.02M |
|
49
Fidelity National Information Services
FIS
$22.5B
| $945K | 0.39% |
+11,703
| New | +$1.01M |
|
50
Penske Automotive Group
PAG
$14.2B
| $944K | 0.39% |
+6,191
| New | +$982K |
|
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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.