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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
+3.94%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$95.7M
Cap. Flow
+$92.9M
Cap. Flow %
23.63%
Top 10 Hldgs %
17.36%
Holding
685
New
264
Increased
97
Reduced
68
Closed
255

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
AVGO icon
Broadcom
AVGO
+$4.56M
3
SPGI icon
S&P Global
SPGI
+$3.89M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.8M
5
HLN icon
Haleon
HLN
+$3.62M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$2.52M
2
EMN icon
Eastman Chemical
EMN
+$2.39M
3
WM icon
Waste Management
WM
+$2.31M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.95M
5
IEX icon
IDEX
IEX
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 11.91%
3 Industrials 10.67%
4 Consumer Discretionary 9.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$356B
$1.81M 0.46%
25,492
+18,455
+262% +$1.2M
AZN icon
52
AstraZeneca
AZN
$267B
$1.74M 0.44%
+11,350
New +$1.72M
LBTYK icon
53
Liberty Global Class C
LBTYK
$3.4B
$1.73M 0.44%
146,962
+51,296
+54% +$574K
NEE icon
54
NextEra Energy
NEE
$186B
$1.7M 0.43%
22,511
+2,113
+10% +$154K
GIS icon
55
General Mills
GIS
$20.1B
$1.69M 0.43%
+33,583
New +$1.68M
ABT icon
56
Abbott
ABT
$187B
$1.69M 0.43%
+12,624
New +$1.66M
TRV icon
57
Travelers Companies
TRV
$82.9B
$1.69M 0.43%
6,048
+5,039
+499% +$1.35M
AMZN icon
58
Amazon
AMZN
$2.48T
$1.66M 0.42%
7,573
+6,117
+420% +$1.38M
ALB icon
59
Albemarle
ALB
$13.3B
$1.61M 0.41%
+19,867
New +$1.53M
GWW icon
60
W.W. Grainger
GWW
$66B
$1.6M 0.41%
1,677
+679
+68% +$682K
NRG icon
61
NRG Energy
NRG
$26.9B
$1.56M 0.4%
9,625
+7,127
+285% +$1.11M
PCAR icon
62
PACCAR
PCAR
$72.7B
$1.53M 0.39%
+15,596
New +$1.54M
MAA icon
63
Mid-America Apartment Communities
MAA
$15.8B
$1.53M 0.39%
+10,966
New +$1.58M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.38%
2,993
-2,101
-41% -$1.02M
RIO icon
65
Rio Tinto
RIO
$149B
$1.49M 0.38%
22,573
+9,375
+71% +$580K
DE icon
66
Deere & Co
DE
$173B
$1.46M 0.37%
3,199
+1,196
+60% +$590K
CCL icon
67
Carnival Corporation Ltd
CCL
$38.7B
$1.45M 0.37%
+50,080
New +$1.51M
SNN icon
68
Smith & Nephew
SNN
$13.7B
$1.44M 0.37%
39,764
-13,064
-25% -$451K
EAT icon
69
Brinker International
EAT
$8.5B
$1.44M 0.37%
+11,356
New +$1.77M
EOG icon
70
EOG Resources
EOG
$74.4B
$1.43M 0.36%
+12,730
New +$1.52M
TTEK icon
71
Tetra Tech
TTEK
$8.7B
$1.41M 0.36%
+42,134
New +$1.53M
INTC icon
72
Intel
INTC
$435B
$1.41M 0.36%
+41,911
New +$1.02M
AXP icon
73
American Express
AXP
$227B
$1.38M 0.35%
+4,146
New +$1.32M
BCS icon
74
Barclays
BCS
$91B
$1.37M 0.35%
66,295
+35,890
+118% +$711K
Z icon
75
Zillow
Z
$7.7B
$1.36M 0.34%
+17,597
New +$1.44M
1 2
3
4 5

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BRF
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Farringdon Capital held 685 positions worth $393M, up 32% from $298M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Farringdon Capital deployed $92.9M of net new capital in Q3 2025, opening 264 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 18,637 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $1.38M trimmed.

  • Farringdon Capital's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 18,637 shares worth $12.4M.
  • Farringdon Capital added most to S&P Global in Q3 2025, an estimated $3.89M increase.
  • Farringdon Capital's biggest Q3 2025 reduction was Jefferies Financial Group, cutting an estimated $1.38M.
  • Farringdon Capital fully exited Zillow in Q3 2025, selling an estimated $2.52M.
  • Farringdon Capital's ten largest holdings make up 17% of its $393M portfolio in Q3 2025.
  • Farringdon Capital opened 264 new positions and closed 255 in Q3 2025.
  • Farringdon Capital's portfolio value rose 32% quarter-over-quarter to $393M.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.