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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
VOD icon
51
Vodafone
VOD
$35.6B
$1.24M 0.42%
+116,524
New +$1.13M
BRRR icon
52
Coinshares Bitcoin ETF
BRRR
$408M
$1.2M 0.4%
39,513
-11,758
-23% -$328K
SLV icon
53
iShares Silver Trust
SLV
$27.5B
$1.19M 0.4%
36,375
+1,957
+6% +$59.9K
MS icon
54
Morgan Stanley
MS
$334B
$1.18M 0.4%
+8,380
New +$1.03M
PGR icon
55
Progressive
PGR
$121B
$1.18M 0.4%
+4,405
New +$1.21M
FRT icon
56
Federal Realty Investment Trust
FRT
$10.9B
$1.15M 0.39%
12,153
+8,495
+232% +$803K
ROST icon
57
Ross Stores
ROST
$75.5B
$1.13M 0.38%
+8,885
New +$1.23M
BAC icon
58
Bank of America
BAC
$427B
$1.13M 0.38%
23,799
+3,456
+17% +$145K
WWD icon
59
Woodward
WWD
$23.7B
$1.12M 0.38%
+4,571
New +$935K
USB icon
60
US Bancorp
USB
$98.6B
$1.12M 0.38%
24,698
+15,112
+158% +$635K
FTAI icon
61
FTAI Aviation
FTAI
$20.9B
$1.12M 0.38%
+9,700
New +$1.08M
CPB icon
62
Campbell Soup
CPB
$6.53B
$1.09M 0.37%
+35,588
New +$1.25M
CUK
63
DELISTED
Carnival PLC
CUK
$1.09M 0.36%
42,541
+3,045
+8% +$58.9K
AVY icon
64
Avery Dennison
AVY
$12.1B
$1.08M 0.36%
+6,169
New +$1.08M
ETR icon
65
Entergy
ETR
$53B
$1.08M 0.36%
+13,010
New +$1.07M
DAL icon
66
Delta Air Lines
DAL
$55.8B
$1.06M 0.36%
21,582
+13,262
+159% +$609K
PWR icon
67
Quanta Services
PWR
$95B
$1.06M 0.36%
+2,801
New +$899K
GWW icon
68
W.W. Grainger
GWW
$65.6B
$1.04M 0.35%
998
+622
+165% +$646K
DE icon
69
Deere & Co
DE
$160B
$1.02M 0.34%
+2,003
New +$981K
O icon
70
Realty Income
O
$61.2B
$1.02M 0.34%
+17,622
New +$996K
H icon
71
Hyatt Hotels
H
$17.9B
$1.01M 0.34%
+7,211
New +$900K
AMP icon
72
Ameriprise Financial
AMP
$47.1B
$1M 0.34%
1,879
-546
-23% -$270K
LBTYK icon
73
Liberty Global Class C
LBTYK
$3.41B
$986K 0.33%
+95,666
New +$991K
AON icon
74
Aon
AON
$77.6B
$969K 0.33%
2,716
+971
+56% +$352K
CHE icon
75
Chemed
CHE
$6.8B
$968K 0.33%
+1,987
New +$1.13M
1 2
3
4 5

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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.