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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
CMI icon
76
Cummins
CMI
$88.2B
$966K 0.32%
+2,950
New +$913K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$65.2B
$965K 0.32%
+3,016
New +$994K
CNK icon
78
Cinemark Holdings
CNK
$3.73B
$949K 0.32%
+31,431
New +$950K
FICO icon
79
Fair Isaac
FICO
$29.3B
$947K 0.32%
+518
New +$973K
HSY icon
80
Hershey
HSY
$34.8B
$930K 0.31%
5,602
+189
+3% +$31.2K
AMH icon
81
American Homes 4 Rent
AMH
$12.1B
$921K 0.31%
+25,540
New +$945K
FNF icon
82
Fidelity National Financial
FNF
$13.7B
$908K 0.31%
+16,197
New +$947K
BG icon
83
Bunge Global
BG
$23.4B
$900K 0.3%
+11,214
New +$883K
ARW icon
84
Arrow Electronics
ARW
$10.5B
$897K 0.3%
+7,042
New +$809K
LII icon
85
Lennox International
LII
$18.6B
$894K 0.3%
1,560
+550
+54% +$308K
SBUX icon
86
Starbucks
SBUX
$119B
$880K 0.3%
+9,600
New +$832K
APD icon
87
Air Products & Chemicals
APD
$66.1B
$879K 0.3%
+3,117
New +$853K
TEL icon
88
TE Connectivity
TEL
$59.3B
$874K 0.29%
+5,184
New +$787K
JBHT icon
89
JB Hunt Transport Services
JBHT
$27.3B
$868K 0.29%
6,047
+4,487
+288% +$621K
HLI icon
90
Houlihan Lokey
HLI
$9.66B
$868K 0.29%
+4,823
New +$810K
STLD icon
91
Steel Dynamics
STLD
$33.2B
$864K 0.29%
+6,746
New +$861K
CTSH icon
92
Cognizant
CTSH
$21.1B
$856K 0.29%
10,974
+4,475
+69% +$343K
TTWO icon
93
Take-Two Interactive
TTWO
$44.4B
$848K 0.29%
3,492
+635
+22% +$143K
EXPD icon
94
Expeditors International
EXPD
$23.2B
$841K 0.28%
+7,357
New +$824K
EXLS icon
95
EXL Service
EXLS
$4.31B
$839K 0.28%
+19,162
New +$876K
CSW
96
CSW Industrials
CSW
$4.48B
$834K 0.28%
+2,908
New +$878K
DVN icon
97
Devon Energy
DVN
$50.5B
$812K 0.27%
+25,513
New +$812K
HST icon
98
Host Hotels & Resorts
HST
$16.5B
$811K 0.27%
52,784
+41,929
+386% +$621K
KBR icon
99
KBR
KBR
$4.38B
$803K 0.27%
16,745
+11,571
+224% +$600K
AME icon
100
Ametek
AME
$53.9B
$795K 0.27%
+4,393
New +$756K
2 3
4
5 6

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EGP
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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.