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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
XOM icon
76
ExxonMobil
XOM
$650B
$612K 0.31%
+5,148
New +$569K
TFC icon
77
Truist Financial
TFC
$63.9B
$605K 0.31%
+14,707
New +$655K
TTWO icon
78
Take-Two Interactive
TTWO
$46.1B
$592K 0.3%
+2,857
New +$571K
WELL icon
79
Welltower
WELL
$173B
$590K 0.3%
+3,852
New +$549K
CLX icon
80
Clorox
CLX
$12B
$587K 0.3%
+3,984
New +$608K
AMZN icon
81
Amazon
AMZN
$2.44T
$574K 0.29%
+3,016
New +$654K
LII icon
82
Lennox International
LII
$15B
$566K 0.29%
1,010
-392
-28% -$237K
VMI icon
83
Valmont Industries
VMI
$8.86B
$563K 0.28%
+1,973
New +$643K
LVS icon
84
Las Vegas Sands
LVS
$32.2B
$554K 0.28%
+14,335
New +$633K
CDW icon
85
CDW
CDW
$18.9B
$539K 0.27%
+3,362
New +$611K
RF icon
86
Regions Financial
RF
$26.4B
$538K 0.27%
24,745
-562
-2% -$13.1K
IT icon
87
Gartner
IT
$11.1B
$534K 0.27%
+1,272
New +$627K
WSM icon
88
Williams-Sonoma
WSM
$27.5B
$532K 0.27%
+3,366
New +$650K
UMBF icon
89
UMB Financial
UMBF
$11.3B
$530K 0.27%
+5,240
New +$578K
ELS icon
90
Equity Lifestyle Properties
ELS
$13.1B
$521K 0.26%
+7,818
New +$522K
TXT icon
91
Textron
TXT
$14.9B
$520K 0.26%
+7,197
New +$539K
ADP icon
92
Automatic Data Processing
ADP
$109B
$516K 0.26%
1,689
+350
+26% +$106K
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
$515K 0.26%
+16,487
New +$512K
KBH icon
94
KB Home
KBH
$3.5B
$511K 0.26%
8,789
+79
+0.9% +$5.03K
TXRH icon
95
Texas Roadhouse
TXRH
$13.7B
$510K 0.26%
3,063
+1,815
+145% +$321K
WM icon
96
Waste Management
WM
$95B
$509K 0.26%
2,198
-3,426
-61% -$759K
MGM icon
97
MGM Resorts International
MGM
$11.7B
$508K 0.26%
17,131
-2,824
-14% -$94.9K
CTRA
98
DELISTED
Coterra Energy
CTRA
$506K 0.26%
+17,509
New +$488K
EG icon
99
Everest Group
EG
$15.6B
$505K 0.25%
+1,390
New +$491K
BTG icon
100
B2Gold
BTG
$4.98B
$503K 0.25%
+176,632
New +$474K
2 3
4
5 6

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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.