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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
RTX icon
101
RTX Corp
RTX
$295B
$795K 0.27%
5,444
-3,363
-38% -$448K
CMCSA icon
102
Comcast
CMCSA
$81.1B
$791K 0.27%
+22,176
New +$767K
CMS icon
103
CMS Energy
CMS
$22.9B
$786K 0.26%
11,344
+5,199
+85% +$370K
KLAC icon
104
KLA
KLAC
$267B
$783K 0.26%
+8,740
New +$658K
BUD icon
105
AB InBev
BUD
$156B
$777K 0.26%
11,303
+3,567
+46% +$240K
BNS icon
106
Scotiabank
BNS
$106B
$776K 0.26%
+14,035
New +$714K
RS icon
107
Reliance Steel & Aluminium
RS
$20.6B
$772K 0.26%
+2,459
New +$726K
ACGL icon
108
Arch Capital
ACGL
$36.3B
$771K 0.26%
+8,473
New +$782K
RIO icon
109
Rio Tinto
RIO
$149B
$770K 0.26%
+13,198
New +$779K
PPL
110
PPL Corp
PPL
$27B
$764K 0.26%
22,558
+4,483
+25% +$156K
TFX icon
111
Teleflex
TFX
$5.82B
$762K 0.26%
6,442
+4,143
+180% +$523K
UMBF icon
112
UMB Financial
UMBF
$10.7B
$757K 0.25%
7,196
+1,956
+37% +$195K
EBAY icon
113
eBay
EBAY
$50.3B
$753K 0.25%
+10,116
New +$717K
GPI icon
114
Group 1 Automotive
GPI
$4.01B
$743K 0.25%
1,701
+1,091
+179% +$458K
WING icon
115
Wingstop
WING
$3.74B
$742K 0.25%
+2,203
New +$652K
EQIX icon
116
Equinix
EQIX
$103B
$732K 0.25%
920
+632
+219% +$536K
GDDY icon
117
GoDaddy
GDDY
$12.8B
$731K 0.25%
4,060
+1,979
+95% +$355K
VMC icon
118
Vulcan Materials
VMC
$36.9B
$729K 0.25%
+2,796
New +$719K
INGR icon
119
Ingredion
INGR
$6.41B
$719K 0.24%
+5,303
New +$716K
APO icon
120
Apollo Global Management
APO
$71.6B
$719K 0.24%
+5,066
New +$672K
HP icon
121
Helmerich & Payne
HP
$3.37B
$716K 0.24%
+47,211
New +$865K
CAG icon
122
Conagra Brands
CAG
$7.32B
$716K 0.24%
+34,964
New +$819K
WFC icon
123
Wells Fargo
WFC
$264B
$709K 0.24%
8,848
+4,709
+114% +$340K
TRU icon
124
TransUnion
TRU
$14.9B
$706K 0.24%
8,028
+3,942
+96% +$329K
IFF icon
125
International Flavors & Fragrances
IFF
$19.5B
$705K 0.24%
+9,582
New +$724K
3 4
5
6 7

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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.