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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
(+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 | |
|---|---|---|---|---|---|---|
501
Honeywell
HON
$78.3B
| – | – |
-4,326
| Closed | -$863K |
|
502
Henry Schein
HSIC
$9.76B
| – | – |
-13,009
| Closed | -$891K |
|
503
Intercontinental Exchange
ICE
$86.4B
| – | – |
-7,153
| Closed | -$1.23M |
|
504
ICU Medical
ICUI
$4.14B
| – | – |
-2,685
| Closed | -$373K |
|
505
Intel
INTC
$435B
| – | – |
-13,843
| Closed | -$314K |
|
506
International Paper
IP
$23.3B
| – | – |
-4,842
| Closed | -$258K |
|
507
Iron Mountain
IRM
$37.4B
| – | – |
-4,540
| Closed | -$391K |
|
508
Ironwood Pharmaceuticals
IRWD
$626M
| – | – |
-13,468
| Closed | -$19.8K |
|
509
Gartner
IT
$10.4B
| – | – |
-1,272
| Closed | -$534K |
|
510
Itaú Unibanco
ITUB
$91.6B
| – | – |
-10,499
| Closed | -$56.1K |
|
511
Illinois Tool Works
ITW
$84.9B
| – | – |
-3,230
| Closed | -$801K |
|
512
Jacobs Solutions
J
$16.6B
| – | – |
-1,887
| Closed | -$226K |
|
513
Jones Lang LaSalle
JLL
$15.9B
| – | – |
-1,775
| Closed | -$440K |
|
514
KB Home
KBH
$3.54B
| – | – |
-8,789
| Closed | -$511K |
|
515
Kimco Realty
KIM
$17.7B
| – | – |
-12,178
| Closed | -$259K |
|
516
Knight Transportation
KNX
$11.4B
| – | – |
-7,639
| Closed | -$332K |
|
517
Kroger
KR
$36.3B
| – | – |
-6,369
| Closed | -$431K |
|
518
Kilroy Realty
KRC
$4.5B
| – | – |
-10,073
| Closed | -$330K |
|
519
Quaker Houghton
KWR
$2.67B
| – | – |
-1,934
| Closed | -$239K |
|
520
Liberty Broadband Class C
LBRDK
$4.72B
| – | – |
-17,505
| Closed | -$1.49M |
|
521
Liberty Global Class A
LBTYA
$3.49B
| – | – |
-134,892
| Closed | -$1.55M |
|
522
Lear
LEA
$7.45B
| – | – |
-7,836
| Closed | -$691K |
|
523
Lennar Class B
LEN.B
$20.7B
| – | – |
-1,896
| Closed | -$207K |
|
524
Leslie's
LESL
$9.83M
| – | – |
-1,164
| Closed | -$17.1K |
|
525
Labcorp
LH
$25.8B
| – | – |
-4,227
| Closed | -$984K |
|
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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.