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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
ERIC icon
476
Ericsson
ERIC
$32.1B
– –
-11,038
Closed -$85.7K
ESPR
477
DELISTED
Esperion Therapeutics
ESPR
– –
-13,514
Closed -$19.5K
ETN icon
478
Eaton
ETN
$160B
– –
-4,128
Closed -$1.12M
EVR icon
479
Evercore
EVR
$12.4B
– –
-1,456
Closed -$291K
EXK
480
Endeavour Silver
EXK
$2.22B
– –
-12,625
Closed -$53.9K
FAF icon
481
First American
FAF
$7.69B
– –
-4,528
Closed -$297K
FANG icon
482
Diamondback Energy
FANG
$56.7B
– –
-1,366
Closed -$218K
FIS icon
483
Fidelity National Information Services
FIS
$23.2B
– –
-3,564
Closed -$266K
FIVE icon
484
Five Below
FIVE
$11.9B
– –
-3,481
Closed -$261K
FN icon
485
Fabrinet
FN
$15.8B
– –
-1,465
Closed -$289K
FNB icon
486
FNB Corp
FNB
$6.76B
– –
-12,200
Closed -$164K
FOX icon
487
Fox Class B
FOX
$21.8B
– –
-8,547
Closed -$451K
FSLY icon
488
Fastly Inc
FSLY
$3.47B
– –
-10,370
Closed -$65.6K
FSS icon
489
Federal Signal
FSS
$7.65B
– –
-6,180
Closed -$455K
GBCI icon
490
Glacier Bancorp
GBCI
$6.4B
– –
-5,560
Closed -$246K
GGB icon
491
Gerdau
GGB
$9.8B
– –
-10,657
Closed -$30.3K
GIS icon
492
General Mills
GIS
$19.2B
– –
-13,027
Closed -$779K
GLOB icon
493
Globant
GLOB
$1.56B
– –
-2,971
Closed -$350K
GNRC icon
494
Generac Holdings
GNRC
$11.6B
– –
-2,090
Closed -$265K
GPC icon
495
Genuine Parts
GPC
$17.3B
– –
-5,643
Closed -$672K
GPN icon
496
Global Payments
GPN
$23.2B
– –
-3,214
Closed -$315K
GRWG icon
497
GrowGeneration
GRWG
$86.5M
– –
-18,100
Closed -$19.5K
HEI.A icon
498
HEICO Corp Class A
HEI.A
$36B
– –
-4,052
Closed -$855K
HES
499
DELISTED
Hess
HES
– –
-1,294
Closed -$207K
HLF icon
500
Herbalife
HLF
$1.28B
– –
-10,321
Closed -$89.1K
18 19
20
21 22

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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.