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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 | |
|---|---|---|---|---|---|---|
101
Penumbra
PEN
$12.6B
| $632K | 0.26% |
+2,661
| New | +$605K |
|
102
Wynn Resorts
WYNN
$10.3B
| $623K | 0.26% |
+7,235
| New | +$683K |
|
103
Choice Hotels
CHH
$5.22B
| $623K | 0.26% |
+4,385
| New | +$620K |
|
104
Kroger
KR
$36.3B
| $618K | 0.26% |
+10,104
| New | +$593K |
|
105
Fidelity National Financial
FNF
$14.6B
| $615K | 0.25% |
+10,958
| New | +$660K |
|
106
Workday
WDAY
$39.4B
| $614K | 0.25% |
+2,378
| New | +$607K |
|
107
Honeywell
HON
$78.3B
| $613K | 0.25% |
+2,877
| New | +$600K |
|
108
Prologis
PLD
$137B
| $604K | 0.25% |
+5,712
| New | +$657K |
|
109
Woodward
WWD
$24.5B
| $602K | 0.25% |
+3,616
| New | +$618K |
|
110
Tyler Technologies
TYL
$13.7B
| $599K | 0.25% |
+1,038
| New | +$627K |
|
111
Ryman Hospitality Properties
RHP
$8.58B
| $597K | 0.25% |
+5,718
| New | +$637K |
|
112
Popular Inc
BPOP
$11.1B
| $596K | 0.25% |
+6,337
| New | +$608K |
|
113
Regions Financial
RF
$26.7B
| $595K | 0.25% |
+25,307
| New | +$625K |
|
114
KeyCorp
KEY
$24.3B
| $589K | 0.24% |
+34,363
| New | +$617K |
|
115
Phillips 66
PSX
$82.5B
| $576K | 0.24% |
+5,053
| New | +$643K |
|
116
Akamai
AKAM
$16.3B
| $574K | 0.24% |
+5,997
| New | +$588K |
|
117
KB Home
KBH
$3.54B
| $572K | 0.24% |
+8,710
| New | +$678K |
|
118
Quest Diagnostics
DGX
$26B
| $568K | 0.23% |
+3,763
| New | +$585K |
|
119
PayPal
PYPL
$51.4B
| $561K | 0.23% |
+6,575
| New | +$553K |
|
120
Dick's Sporting Goods
DKS
$18.9B
| $556K | 0.23% |
+2,431
| New | +$510K |
|
121
Huntington Bancshares
HBAN
$35B
| $553K | 0.23% |
+33,976
| New | +$559K |
|
122
Synopsys
SNPS
$73.5B
| $550K | 0.23% |
+1,134
| New | +$593K |
|
123
Curtiss-Wright
CW
$26.9B
| $549K | 0.23% |
+1,548
| New | +$557K |
|
124
Thermo Fisher Scientific
TMO
$214B
| $548K | 0.23% |
+1,054
| New | +$579K |
|
125
Marriott International
MAR
$101B
| $548K | 0.23% |
+1,964
| New | +$539K |
|
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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.