We are live on ! Find out more
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
SNN icon
26
Smith & Nephew
SNN
$12.9B
$1.62M 0.54%
+52,828
New +$1.49M
TMO icon
27
Thermo Fisher Scientific
TMO
$198B
$1.6M 0.54%
3,949
+1,190
+43% +$498K
XOM icon
28
ExxonMobil
XOM
$611B
$1.58M 0.53%
14,670
+9,522
+185% +$1.02M
CPT icon
29
Camden Property Trust
CPT
$11.2B
$1.57M 0.53%
13,960
+11,203
+406% +$1.29M
JEF icon
30
Jefferies Financial Group
JEF
$12.7B
$1.56M 0.52%
28,439
+21,469
+308% +$1.06M
POOL icon
31
Pool Corp
POOL
$7.33B
$1.47M 0.49%
5,043
+4,040
+403% +$1.22M
FBIN icon
32
Fortune Brands Innovations
FBIN
$6.14B
$1.46M 0.49%
+28,312
New +$1.48M
MO icon
33
Altria Group
MO
$124B
$1.45M 0.49%
+24,703
New +$1.45M
ORLY icon
34
O'Reilly Automotive
ORLY
$71.3B
$1.44M 0.49%
+16,011
New +$1.46M
PHYS icon
35
Sprott Physical Gold
PHYS
$14.4B
$1.44M 0.48%
56,889
-56,802
-50% -$1.43M
MET icon
36
MetLife
MET
$60.5B
$1.42M 0.48%
17,624
+11,633
+194% +$898K
NEE icon
37
NextEra Energy
NEE
$185B
$1.42M 0.48%
20,398
+14,300
+235% +$993K
NWG icon
38
NatWest
NWG
$71.3B
$1.39M 0.47%
98,345
+76,984
+360% +$1.02M
PG icon
39
Procter & Gamble
PG
$349B
$1.36M 0.46%
+8,540
New +$1.39M
LILA icon
40
Liberty Latin America Class A
LILA
$1.48B
$1.36M 0.46%
327,358
+223,261
+214% +$808K
CDNS icon
41
Cadence Design Systems
CDNS
$91B
$1.35M 0.46%
+4,394
New +$1.28M
KMB icon
42
Kimberly-Clark
KMB
$36B
$1.34M 0.45%
10,357
+8,434
+439% +$1.14M
LNT icon
43
Alliant Energy
LNT
$19.3B
$1.32M 0.45%
21,900
+16,830
+332% +$1.03M
DEC
44
Diversified Energy Company
DEC
$923M
$1.32M 0.44%
89,667
+77,046
+610% +$1.03M
BXP icon
45
Boston Properties
BXP
$11.1B
$1.28M 0.43%
+19,025
New +$1.27M
ROP icon
46
Roper Technologies
ROP
$36.6B
$1.28M 0.43%
+2,252
New +$1.27M
DCI icon
47
Donaldson
DCI
$10.5B
$1.27M 0.43%
+18,361
New +$1.24M
WY icon
48
Weyerhaeuser
WY
$17.7B
$1.26M 0.42%
49,126
+40,389
+462% +$1.06M
GWRE icon
49
Guidewire Software
GWRE
$12.5B
$1.26M 0.42%
+5,337
New +$1.15M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$1.25M 0.42%
7,054
-13,480
-66% -$2.23M
1
2
3 4 5

Similar funds

TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

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.