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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
+3.22%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
102.62%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
417
New
417
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.52M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$5.68M |
| 4 |
Under Armour Class C
UA
|
+$3.5M |
| 5 |
News Corp Class A
NWSA
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.58% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Industrials | 10.31% |
| 4 | Technology | 9.81% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$26.2B
| $750K | 0.31% |
+27,593
| New | +$807K |
|
77
Air Products & Chemicals
APD
$65.1B
| $750K | 0.31% |
+2,586
| New | +$812K |
|
78
Cigna
CI
$79.3B
| $747K | 0.31% |
+2,704
| New | +$862K |
|
79
Union Pacific
UNP
$173B
| $744K | 0.31% |
+3,262
| New | +$772K |
|
80
International Paper
IP
$22.7B
| $735K | 0.3% |
+13,664
| New | +$733K |
|
|
FISV
81
Fiserv Inc
FISV
$29.6B
| $715K | 0.3% |
+3,481
| New | +$711K |
|
82
MGM Resorts International
MGM
$11.7B
| $691K | 0.29% |
+19,955
| New | +$754K |
|
83
Live Nation Entertainment
LYV
$41.9B
| $690K | 0.29% |
+5,332
| New | +$671K |
|
84
Corpay
CPAY
$25.5B
| $689K | 0.28% |
+2,037
| New | +$716K |
|
85
ON Semiconductor
ON
$31.4B
| $684K | 0.28% |
+10,847
| New | +$747K |
|
86
Ball Corp
BALL
$17.4B
| $683K | 0.28% |
+12,389
| New | +$759K |
|
87
Intercontinental Exchange
ICE
$87.3B
| $682K | 0.28% |
+4,575
| New | +$725K |
|
88
Interactive Brokers
IBKR
$38.7B
| $681K | 0.28% |
+15,424
| New | +$649K |
|
89
ResMed
RMD
$31B
| $678K | 0.28% |
+2,965
| New | +$714K |
|
90
Columbia Sportswear
COLM
$3.21B
| $677K | 0.28% |
+8,063
| New | +$676K |
|
91
Boston Properties
BXP
$11.8B
| $675K | 0.28% |
+9,072
| New | +$736K |
|
92
Armstrong World Industries
AWI
$7.36B
| $668K | 0.28% |
+4,723
| New | +$694K |
|
|
LGF.B
93
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $662K | 0.27% |
+87,694
| New | +$615K |
|
94
Idacorp
IDA
$8.12B
| $654K | 0.27% |
+5,987
| New | +$658K |
|
95
Lincoln Electric
LECO
$14.1B
| $651K | 0.27% |
+3,470
| New | +$699K |
|
|
GRMN
96
Garmin
GRMN
$57.5B
| $650K | 0.27% |
+3,149
| New | +$618K |
|
97
Apollo Global Management
APO
$69.4B
| $648K | 0.27% |
+3,923
| New | +$621K |
|
98
Stryker
SYK
$135B
| $646K | 0.27% |
+1,794
| New | +$665K |
|
99
Westlake Corp
WLK
$9.14B
| $642K | 0.27% |
+5,596
| New | +$728K |
|
100
AGNC Investment
AGNC
$12.8B
| $639K | 0.26% |
+69,368
| New | +$677K |
|
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Farringdon Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Farringdon Capital, which disclosed 417 positions worth $242M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is iShares 0-1 Year Treasury Bond ETF: 95,364 shares worth $10.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Discretionary and Industrials.
- Farringdon Capital's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 95,364 shares worth $10.5M.
- Farringdon Capital's ten largest holdings make up 18% of its $242M portfolio in Q4 2024.
- Farringdon Capital disclosed 417 positions in Q4 2024, its first 13F filing on record.
Based on Farringdon Capital's 13F filing for Q4 2024, filed 13 Feb 2025.