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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 | |
|---|---|---|---|---|---|---|
126
Southern Copper
SCCO
$138B
| $548K | 0.23% |
+6,343
| New | +$634K |
|
127
Acuity Brands
AYI
$9.99B
| $543K | 0.22% |
+1,858
| New | +$580K |
|
128
Deckers Outdoor
DECK
$14.1B
| $543K | 0.22% |
+2,672
| New | +$483K |
|
129
Allegion
ALLE
$13.5B
| $542K | 0.22% |
+4,145
| New | +$586K |
|
|
K
130
DELISTED
Kellanova
K
| $532K | 0.22% |
+6,570
| New | +$531K |
|
|
MASI
131
DELISTED
Masimo
MASI
| $532K | 0.22% |
+3,217
| New | +$508K |
|
132
Jefferies Financial Group
JEF
$12.7B
| $532K | 0.22% |
+6,782
| New | +$488K |
|
133
Hilton Worldwide
HLT
$72.4B
| $531K | 0.22% |
+2,149
| New | +$526K |
|
134
Magnolia Oil & Gas
MGY
$5.93B
| $528K | 0.22% |
+22,572
| New | +$586K |
|
135
AptarGroup
ATR
$8.69B
| $526K | 0.22% |
+3,346
| New | +$559K |
|
136
Citigroup
C
$213B
| $520K | 0.21% |
+7,389
| New | +$498K |
|
137
Xcel Energy
XEL
$49.2B
| $519K | 0.21% |
+7,685
| New | +$515K |
|
138
Zimmer Biomet
ZBH
$18.8B
| $517K | 0.21% |
+4,891
| New | +$525K |
|
139
AXIS Capital
AXS
$7.81B
| $517K | 0.21% |
+5,829
| New | +$499K |
|
140
LPL Financial
LPLA
$27B
| $513K | 0.21% |
+1,572
| New | +$465K |
|
141
Molina Healthcare
MOH
$10.4B
| $513K | 0.21% |
+1,761
| New | +$544K |
|
142
Primoris Services
PRIM
$4.06B
| $510K | 0.21% |
+6,676
| New | +$488K |
|
143
Cintas
CTAS
$86.6B
| $509K | 0.21% |
+2,784
| New | +$585K |
|
144
Simpson Manufacturing
SSD
$7.79B
| $508K | 0.21% |
+3,066
| New | +$562K |
|
145
Brown & Brown
BRO
$25.1B
| $508K | 0.21% |
+4,979
| New | +$532K |
|
146
First Citizens BancShares
FCNCA
$24.7B
| $503K | 0.21% |
+238
| New | +$499K |
|
147
Alliant Energy
LNT
$18.6B
| $494K | 0.2% |
+8,352
| New | +$505K |
|
148
Intuit
INTU
$91.1B
| $490K | 0.2% |
+780
| New | +$498K |
|
149
McKesson
MCK
$104B
| $487K | 0.2% |
+854
| New | +$478K |
|
150
Artisan Partners
APAM
$2.86B
| $482K | 0.2% |
+11,201
| New | +$512K |
|
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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.