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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
+3.94%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$95.7M
Cap. Flow
+$92.9M
Cap. Flow %
23.63%
Top 10 Hldgs %
17.36%
Holding
685
New
264
Increased
97
Reduced
68
Closed
255

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
AVGO icon
Broadcom
AVGO
+$4.56M
3
SPGI icon
S&P Global
SPGI
+$3.89M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.8M
5
HLN icon
Haleon
HLN
+$3.62M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$2.52M
2
EMN icon
Eastman Chemical
EMN
+$2.39M
3
WM icon
Waste Management
WM
+$2.31M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.95M
5
IEX icon
IDEX
IEX
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 11.91%
3 Industrials 10.67%
4 Consumer Discretionary 9.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
101
Sonoco
SON
$5.99B
$1.09M 0.28%
25,234
+9,128
+57% +$422K
FISV
102
Fiserv Inc
FISV
$28.9B
$1.08M 0.27%
8,375
+4,344
+108% +$623K
EIX icon
103
Edison International
EIX
$30.7B
$1.08M 0.27%
+19,466
New +$1.05M
SWKS icon
104
Skyworks Solutions
SWKS
$9.73B
$1.06M 0.27%
+13,745
New +$1.02M
WEX icon
105
WEX
WEX
$6.23B
$1.06M 0.27%
+6,701
New +$1.11M
BAC icon
106
Bank of America
BAC
$439B
$1.04M 0.27%
20,197
-3,602
-15% -$176K
SSD icon
107
Simpson Manufacturing
SSD
$8.16B
$1.02M 0.26%
6,119
+4,038
+194% +$723K
BURL icon
108
Burlington
BURL
$23.3B
$1.02M 0.26%
+4,001
New +$1.09M
CMCSA icon
109
Comcast
CMCSA
$85.8B
$1M 0.26%
31,978
+9,802
+44% +$329K
VRSN icon
110
VeriSign
VRSN
$25.4B
$989K 0.25%
+3,538
New +$989K
PODD icon
111
Insulet
PODD
$11.6B
$981K 0.25%
3,176
+2,485
+360% +$779K
ASH icon
112
Ashland
ASH
$3.11B
$968K 0.25%
20,201
+16,209
+406% +$852K
WLK icon
113
Westlake Corp
WLK
$9.25B
$965K 0.25%
+12,529
New +$1.04M
MSI icon
114
Motorola Solutions
MSI
$73.1B
$964K 0.25%
+2,107
New +$950K
FLS icon
115
Flowserve
FLS
$9.38B
$963K 0.24%
+18,122
New +$984K
SFM icon
116
Sprouts Farmers Market
SFM
$7.31B
$956K 0.24%
+8,789
New +$1.28M
TRU icon
117
TransUnion
TRU
$16.1B
$954K 0.24%
11,381
+3,353
+42% +$304K
ALSN icon
118
Allison Transmission
ALSN
$10B
$942K 0.24%
11,097
+6,569
+145% +$585K
ATO icon
119
Atmos Energy
ATO
$29.9B
$942K 0.24%
5,515
+2,046
+59% +$330K
HBAN icon
120
Huntington Bancshares
HBAN
$35B
$941K 0.24%
+54,494
New +$931K
RELX icon
121
RELX
RELX
$66B
$933K 0.24%
19,542
+8,559
+78% +$423K
LOW icon
122
Lowe's Companies
LOW
$122B
$933K 0.24%
+3,711
New +$912K
BAH icon
123
Booz Allen Hamilton
BAH
$8.8B
$929K 0.24%
9,298
+6,188
+199% +$662K
GPN icon
124
Global Payments
GPN
$23.9B
$929K 0.24%
+11,186
New +$942K
DOV icon
125
Dover
DOV
$27.4B
$925K 0.24%
+5,545
New +$995K
3 4
5
6 7

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AWMG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Farringdon Capital held 685 positions worth $393M, up 32% from $298M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Farringdon Capital deployed $92.9M of net new capital in Q3 2025, opening 264 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 18,637 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $1.38M trimmed.

  • Farringdon Capital's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 18,637 shares worth $12.4M.
  • Farringdon Capital added most to S&P Global in Q3 2025, an estimated $3.89M increase.
  • Farringdon Capital's biggest Q3 2025 reduction was Jefferies Financial Group, cutting an estimated $1.38M.
  • Farringdon Capital fully exited Zillow in Q3 2025, selling an estimated $2.52M.
  • Farringdon Capital's ten largest holdings make up 17% of its $393M portfolio in Q3 2025.
  • Farringdon Capital opened 264 new positions and closed 255 in Q3 2025.
  • Farringdon Capital's portfolio value rose 32% quarter-over-quarter to $393M.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.