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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
RXT icon
576
Rackspace Technology
RXT
$967M
– –
-11,527
Closed -$19.5K
FLNA
577
Filana Therapeutics
FLNA
$42.7M
– –
-12,346
Closed -$18.5K
SCI icon
578
Service Corp International
SCI
$11.7B
– –
-4,232
Closed -$339K
SKIN icon
579
SkinHealth Systems
SKIN
$90.5M
– –
-14,652
Closed -$19.6K
SLAB icon
580
Silicon Laboratories
SLAB
$7.17B
– –
-2,908
Closed -$327K
SLB icon
581
SLB Ltd
SLB
$74.2B
– –
-9,441
Closed -$395K
SNPS icon
582
Synopsys
SNPS
$73.5B
– –
-1,551
Closed -$665K
SNX icon
583
TD Synnex
SNX
$19.8B
– –
-13,500
Closed -$1.4M
SO icon
584
Southern Company
SO
$109B
– –
-7,529
Closed -$692K
SPY icon
585
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-7,707
Closed -$4.31M
ST icon
586
Sensata Technologies
ST
$6.8B
– –
-18,140
Closed -$440K
STNG icon
587
Scorpio Tankers
STNG
$3.94B
– –
-5,565
Closed -$209K
SUI icon
588
Sun Communities
SUI
$15.3B
– –
-2,117
Closed -$272K
SWX icon
589
Southwest Gas
SWX
$6.7B
– –
-6,627
Closed -$476K
SYF icon
590
Synchrony
SYF
$25.1B
– –
-8,117
Closed -$430K
T icon
591
AT&T
T
$169B
– –
-10,169
Closed -$288K
TFC icon
592
Truist Financial
TFC
$64.7B
– –
-14,707
Closed -$605K
TMUS icon
593
T-Mobile US
TMUS
$196B
– –
-959
Closed -$256K
TOL icon
594
Toll Brothers
TOL
$14.5B
– –
-2,989
Closed -$316K
TPL icon
595
Texas Pacific Land
TPL
$26.9B
– –
-840
Closed -$371K
TRMB icon
596
Trimble
TRMB
$13.6B
– –
-5,979
Closed -$393K
TT icon
597
Trane Technologies
TT
$104B
– –
-822
Closed -$277K
TTC icon
598
Toro Company
TTC
$9.08B
– –
-3,615
Closed -$263K
UFPI icon
599
UFP Industries
UFPI
$5.14B
– –
-2,661
Closed -$285K
UNH icon
600
UnitedHealth
UNH
$389B
– –
-1,293
Closed -$677K
21 22 23
24
25

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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.