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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 | |
|---|---|---|---|---|---|---|
526
L3Harris
LHX
$56.9B
| – | – |
-3,081
| Closed | -$645K |
|
527
Liberty Live Group Series C
LLYVK
$9.45B
| – | – |
-3,277
| Closed | -$223K |
|
|
LNW
528
DELISTED
Light & Wonder
LNW
| – | – |
-2,635
| Closed | -$228K |
|
529
LyondellBasell Industries
LYB
$18.8B
| – | – |
-6,290
| Closed | -$443K |
|
|
530
Mastercard
MA
$497B
| – | – |
-7,536
| Closed | -$4.13M |
|
531
Microchip Technology
MCHP
$41.1B
| – | – |
-7,214
| Closed | -$349K |
|
|
532
Moody's
MCO
$83.9B
| – | – |
-5,059
| Closed | -$2.36M |
|
533
MGM Resorts International
MGM
$11.8B
| – | – |
-17,131
| Closed | -$508K |
|
534
MKS Inc
MKSI
$19.3B
| – | – |
-3,278
| Closed | -$263K |
|
535
Merck
MRK
$326B
| – | – |
-2,364
| Closed | -$212K |
|
536
Marvell Technology
MRVL
$157B
| – | – |
-6,653
| Closed | -$410K |
|
537
Mine Safety
MSA
$6.94B
| – | – |
-2,103
| Closed | -$308K |
|
538
M&T Bank
MTB
$36.6B
| – | – |
-1,324
| Closed | -$237K |
|
539
NiSource
NI
$21.9B
| – | – |
-18,703
| Closed | -$750K |
|
540
Nike
NKE
$63.9B
| – | – |
-5,977
| Closed | -$379K |
|
541
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-1,418
| Closed | -$14.5K |
|
542
Northrop Grumman
NOC
$78B
| – | – |
-1,259
| Closed | -$645K |
|
543
Insight Enterprises
NSIT
$3.77B
| – | – |
-1,526
| Closed | -$229K |
|
544
Nucor
NUE
$60.5B
| – | – |
-8,951
| Closed | -$1.08M |
|
545
NVIDIA
NVDA
$4.77T
| – | – |
-2,237
| Closed | -$242K |
|
546
NVR
NVR
$17.3B
| – | – |
-98
| Closed | -$710K |
|
547
Newell Brands
NWL
$2.24B
| – | – |
-16,600
| Closed | -$103K |
|
548
News Corp Class B
NWS
$17.2B
| – | – |
-38,456
| Closed | -$1.17M |
|
549
NXP Semiconductors
NXPI
$65.4B
| – | – |
-1,560
| Closed | -$296K |
|
550
Oneok
OKE
$55.9B
| – | – |
-4,952
| Closed | -$491K |
|
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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.