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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
+3.94%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$95.7M
Cap. Flow
+$92.9M
Cap. Flow %
23.63%
Top 10 Hldgs %
17.36%
Holding
685
New
264
Increased
97
Reduced
68
Closed
255

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
AVGO icon
Broadcom
AVGO
+$4.56M
3
SPGI icon
S&P Global
SPGI
+$3.89M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.8M
5
HLN icon
Haleon
HLN
+$3.62M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$2.52M
2
EMN icon
Eastman Chemical
EMN
+$2.39M
3
WM icon
Waste Management
WM
+$2.31M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.95M
5
IEX icon
IDEX
IEX
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 11.91%
3 Industrials 10.67%
4 Consumer Discretionary 9.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
501
Euronet Worldwide
EEFT
$2.92B
– –
-4,516
Closed -$458K
EFX icon
502
Equifax
EFX
$20.7B
– –
-804
Closed -$209K
EG icon
503
Everest Group
EG
$14.9B
– –
-1,060
Closed -$360K
ELS icon
504
Equity Lifestyle Properties
ELS
$12.7B
– –
-8,629
Closed -$532K
EMN icon
505
Eastman Chemical
EMN
$8.01B
– –
-31,956
Closed -$2.39M
ENB icon
506
Enbridge
ENB
$121B
– –
-10,624
Closed -$481K
ENOV icon
507
Enovis
ENOV
$1.69B
– –
-12,786
Closed -$401K
ENVX icon
508
Enovix
ENVX
$912M
– –
-11,791
Closed -$107K
ETR icon
509
Entergy
ETR
$50.4B
– –
-13,010
Closed -$1.08M
ETSY icon
510
Etsy
ETSY
$7.89B
– –
-4,867
Closed -$244K
EVRG icon
511
Evergy
EVRG
$19.2B
– –
-4,470
Closed -$308K
EXLS icon
512
EXL Service
EXLS
$5.21B
– –
-19,162
Closed -$839K
EXP icon
513
Eagle Materials
EXP
$6.35B
– –
-2,017
Closed -$408K
EXPD icon
514
Expeditors International
EXPD
$21.8B
– –
-7,357
Closed -$841K
FBIN icon
515
Fortune Brands Innovations
FBIN
$5.88B
– –
-28,312
Closed -$1.46M
FCX icon
516
Freeport-McMoran
FCX
$91.2B
– –
-10,365
Closed -$449K
FFIV icon
517
F5
FFIV
$22.1B
– –
-1,065
Closed -$313K
FICO icon
518
Fair Isaac
FICO
$26.4B
– –
-518
Closed -$947K
FIX icon
519
Comfort Systems
FIX
$59.8B
– –
-388
Closed -$208K
FLNC icon
520
Fluence Energy
FLNC
$1.79B
– –
-38,368
Closed -$257K
FNF icon
521
Fidelity National Financial
FNF
$14B
– –
-16,197
Closed -$908K
FNV icon
522
Franco-Nevada
FNV
$42.7B
– –
-2,480
Closed -$407K
FOXA icon
523
Fox Class A
FOXA
$24.7B
– –
-8,471
Closed -$475K
FR icon
524
First Industrial Realty Trust
FR
$8.75B
– –
-7,547
Closed -$363K
FRPT icon
525
Freshpet
FRPT
$2.98B
– –
-4,619
Closed -$314K
19 20
21
22 23

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BRF
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Farringdon Capital held 685 positions worth $393M, up 32% from $298M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Farringdon Capital deployed $92.9M of net new capital in Q3 2025, opening 264 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 18,637 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $1.38M trimmed.

  • Farringdon Capital's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 18,637 shares worth $12.4M.
  • Farringdon Capital added most to S&P Global in Q3 2025, an estimated $3.89M increase.
  • Farringdon Capital's biggest Q3 2025 reduction was Jefferies Financial Group, cutting an estimated $1.38M.
  • Farringdon Capital fully exited Zillow in Q3 2025, selling an estimated $2.52M.
  • Farringdon Capital's ten largest holdings make up 17% of its $393M portfolio in Q3 2025.
  • Farringdon Capital opened 264 new positions and closed 255 in Q3 2025.
  • Farringdon Capital's portfolio value rose 32% quarter-over-quarter to $393M.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.