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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
VLO icon
601
Valero Energy
VLO
$89.5B
– –
-1,593
Closed -$210K
VMBS icon
602
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-42,424
Closed -$1.96M
VMI icon
603
Valmont Industries
VMI
$8.86B
– –
-1,973
Closed -$563K
VOYA icon
604
Voya Financial
VOYA
$8.96B
– –
-3,429
Closed -$232K
VRSK icon
605
Verisk Analytics
VRSK
$27.9B
– –
-2,093
Closed -$623K
VRTX icon
606
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,341
Closed -$650K
VTLE
607
DELISTED
Vital Energy
VTLE
– –
-9,608
Closed -$204K
VTYX
608
DELISTED
Ventyx Biosciences
VTYX
– –
-16,461
Closed -$18.9K
VZ icon
609
Verizon
VZ
$197B
– –
-6,185
Closed -$281K
W icon
610
Wayfair
W
$11.8B
– –
-9,022
Closed -$289K
WAB icon
611
Wabtec
WAB
$49.3B
– –
-1,792
Closed -$325K
WK icon
612
Workiva
WK
$3.45B
– –
-3,986
Closed -$303K
WMB icon
613
Williams Companies
WMB
$85.8B
– –
-4,745
Closed -$284K
WSM icon
614
Williams-Sonoma
WSM
$27.5B
– –
-3,366
Closed -$532K
WTS icon
615
Watts Water Technologies
WTS
$11.2B
– –
-2,222
Closed -$453K
WTW icon
616
Willis Towers Watson
WTW
$29.8B
– –
-2,012
Closed -$680K
Z icon
617
Zillow
Z
$7.78B
– –
-22,350
Closed -$1.53M
ZD icon
618
Ziff Davis
ZD
$2B
– –
-9,425
Closed -$354K
EXE
619
Expand Energy Corp
EXE
$22.1B
– –
-2,138
Closed -$238K
LGF.A
620
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-89,294
Closed -$790K
PDCO
621
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,487
Closed -$515K
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.