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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
-3.89%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$43.7M
Cap. Flow
-$32.2M
Cap. Flow %
-16.24%
Top 10 Hldgs %
26.34%
Holding
640
New
223
Increased
48
Reduced
56
Closed
313

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
3
UAA icon
Under Armour
UAA
+$2.33M
4
PBR.A icon
Petrobras Class A
PBR.A
+$2.21M
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.96M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$3.41M
2
UA icon
Under Armour Class C
UA
+$3.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M
4
ZG icon
Zillow
ZG
+$2.76M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 13.41%
2 Industrials 10.66%
3 Technology 8.24%
4 Consumer Discretionary 7.69%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$83.8B
$801K 0.4%
3,230
+2,273
+238% +$584K
AGCO icon
52
AGCO
AGCO
$8.43B
$800K 0.4%
+8,642
New +$844K
LGF.A
53
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$790K 0.4%
+89,294
New +$804K
NGG icon
54
National Grid
NGG
$79.6B
$782K 0.39%
+12,441
New +$731K
JAZZ icon
55
Jazz Pharmaceuticals
JAZZ
$16.1B
$781K 0.39%
+6,290
New +$821K
GIS icon
56
General Mills
GIS
$20.3B
$779K 0.39%
+13,027
New +$783K
AWK icon
57
American Water Works
AWK
$26.9B
$751K 0.38%
5,094
-2,389
-32% -$315K
NI icon
58
NiSource
NI
$21.6B
$750K 0.38%
+18,703
New +$720K
PRI icon
59
Primerica
PRI
$10.1B
$719K 0.36%
+2,527
New +$720K
NVR icon
60
NVR
NVR
$17.3B
$710K 0.36%
98
+54
+123% +$411K
IQV icon
61
IQVIA
IQV
$40.1B
$708K 0.36%
4,014
-362
-8% -$70.2K
AON icon
62
Aon
AON
$80B
$696K 0.35%
+1,745
New +$669K
CUK
63
DELISTED
Carnival PLC
CUK
$692K 0.35%
39,496
-25,482
-39% -$549K
SO icon
64
Southern Company
SO
$109B
$692K 0.35%
+7,529
New +$652K
LEA icon
65
Lear
LEA
$7.44B
$691K 0.35%
+7,836
New +$744K
WTW icon
66
Willis Towers Watson
WTW
$29.9B
$680K 0.34%
+2,012
New +$656K
UNH icon
67
UnitedHealth
UNH
$384B
$677K 0.34%
1,293
-2,182
-63% -$1.12M
GPC icon
68
Genuine Parts
GPC
$17.8B
$672K 0.34%
+5,643
New +$679K
SNPS icon
69
Synopsys
SNPS
$73.1B
$665K 0.34%
1,551
+417
+37% +$203K
CCI icon
70
Crown Castle
CCI
$33.1B
$665K 0.34%
+6,379
New +$596K
PPL
71
PPL Corp
PPL
$27.2B
$653K 0.33%
+18,075
New +$613K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$125B
$650K 0.33%
+1,341
New +$625K
LHX icon
73
L3Harris
LHX
$55.8B
$645K 0.33%
+3,081
New +$646K
NOC icon
74
Northrop Grumman
NOC
$77.6B
$645K 0.33%
1,259
+415
+49% +$198K
VRSK icon
75
Verisk Analytics
VRSK
$28.2B
$623K 0.31%
+2,093
New +$603K
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Farringdon Capital held 640 positions worth $198M, down 18% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farringdon Capital withdrew a net $32.2M in Q1 2025, closing 313 positions and reducing 56 holdings. Its most notable exit was News Corp Class A, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Farringdon Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.31M.

  • Farringdon Capital's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 7,707 shares worth $4.31M.
  • Farringdon Capital added most to iShares Bitcoin Trust in Q1 2025, an estimated $5.22M increase.
  • Farringdon Capital's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3M.
  • Farringdon Capital fully exited News Corp Class A in Q1 2025, selling an estimated $3.41M.
  • Farringdon Capital's ten largest holdings make up 26% of its $198M portfolio in Q1 2025.
  • Farringdon Capital opened 223 new positions and closed 313 in Q1 2025.
  • Farringdon Capital's portfolio value fell 18% quarter-over-quarter to $198M.

Based on Farringdon Capital's 13F filing for Q1 2025, filed 15 May 2025.