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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
BBWI icon
101
Bath & Body Works
BBWI
$3.97B
$503K 0.25%
16,579
+6,207
+60% +$220K
EOG icon
102
EOG Resources
EOG
$77.7B
$502K 0.25%
+3,916
New +$504K
PHM icon
103
Pultegroup
PHM
$25.2B
$502K 0.25%
+4,879
New +$527K
LULU icon
104
lululemon athletica
LULU
$13.5B
$499K 0.25%
+1,764
New +$647K
CTSH icon
105
Cognizant
CTSH
$26.5B
$497K 0.25%
6,499
+1,290
+25% +$105K
ITT icon
106
ITT
ITT
$17.1B
$496K 0.25%
+3,843
New +$547K
ALL icon
107
Allstate
ALL
$70.6B
$495K 0.25%
2,390
+184
+8% +$35.8K
OKE icon
108
Oneok
OKE
$56.7B
$491K 0.25%
4,952
-8,987
-64% -$892K
MET icon
109
MetLife
MET
$62.4B
$481K 0.24%
5,991
+623
+12% +$51.8K
BUD icon
110
AB InBev
BUD
$164B
$476K 0.24%
+7,736
New +$423K
SWX icon
111
Southwest Gas
SWX
$6.64B
$476K 0.24%
+6,627
New +$491K
CL icon
112
Colgate-Palmolive
CL
$74.8B
$464K 0.23%
4,955
-6,150
-55% -$551K
LFUS icon
113
Littelfuse
LFUS
$10.4B
$462K 0.23%
+2,348
New +$537K
CMS icon
114
CMS Energy
CMS
$23B
$462K 0.23%
+6,145
New +$429K
FWONA icon
115
Liberty Media Series A
FWONA
$23.4B
$461K 0.23%
+5,660
New +$482K
PEG icon
116
Public Service Enterprise Group
PEG
$38.7B
$460K 0.23%
+5,591
New +$466K
FSS icon
117
Federal Signal
FSS
$6.82B
$455K 0.23%
+6,180
New +$552K
WTS icon
118
Watts Water Technologies
WTS
$11.2B
$453K 0.23%
+2,222
New +$466K
FOX icon
119
Fox Class B
FOX
$22.1B
$451K 0.23%
8,547
-8,490
-50% -$422K
LILA icon
120
Liberty Latin America Class A
LILA
$1.72B
$448K 0.23%
+104,097
New +$475K
LYB icon
121
LyondellBasell Industries
LYB
$19.5B
$443K 0.22%
+6,290
New +$473K
ST icon
122
Sensata Technologies
ST
$6.69B
$440K 0.22%
18,140
+9,747
+116% +$270K
JLL icon
123
Jones Lang LaSalle
JLL
$15.8B
$440K 0.22%
1,775
+573
+48% +$151K
ABG icon
124
Asbury Automotive
ABG
$4.62B
$435K 0.22%
+1,970
New +$514K
FR icon
125
First Industrial Realty Trust
FR
$8.66B
$434K 0.22%
+8,049
New +$435K
3 4
5
6 7

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HFF
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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.