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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
(+50%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
621
New
294
Increased
78
Reduced
49
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rentokil
RTO
|
+$4.56M |
| 2 |
S&P Global
SPGI
|
+$2.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.59M |
| 4 |
Eastman Chemical
EMN
|
+$2.51M |
| 5 |
Zillow
ZG
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.31M |
| 2 |
Mastercard
MA
|
+$4.13M |
| 3 |
Petrobras Class A
PBR.A
|
+$2.82M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$92.3B
| $704K | 0.24% |
+2,554
| New | +$695K |
|
127
Sonoco
SON
$5.8B
| $702K | 0.24% |
+16,106
| New | +$720K |
|
|
FISV
128
Fiserv Inc
FISV
$27.9B
| $695K | 0.23% |
+4,031
| New | +$731K |
|
129
JetBlue
JBLU
$2.02B
| $677K | 0.23% |
159,963
+107,393
| +204% | +$481K |
|
130
Union Pacific
UNP
$178B
| $668K | 0.22% |
2,904
+1,940
| +201% | +$431K |
|
131
Modine Manufacturing
MOD
$12.2B
| $667K | 0.22% |
+6,771
| New | +$604K |
|
|
SNV
132
DELISTED
Synovus
SNV
| $665K | 0.22% |
12,842
+7,204
| +128% | +$331K |
|
133
InterContinental Hotels
IHG
$23.5B
| $659K | 0.22% |
+5,712
| New | +$641K |
|
|
MRSH
134
Marsh
MRSH
$87.5B
| $655K | 0.22% |
+2,994
| New | +$676K |
|
135
Microsoft
MSFT
$2.89T
| $648K | 0.22% |
1,303
-887
| -41% | -$385K |
|
136
Costco
COST
$422B
| $642K | 0.22% |
+649
| New | +$645K |
|
137
Hormel Foods
HRL
$14.3B
| $640K | 0.22% |
+21,151
| New | +$638K |
|
138
LKQ Corp
LKQ
$6.69B
| $639K | 0.21% |
+17,277
| New | +$689K |
|
139
Lattice Semiconductor
LSCC
$16.8B
| $638K | 0.21% |
13,032
+7,529
| +137% | +$360K |
|
140
Robert Half
RHI
$4.07B
| $636K | 0.21% |
+15,497
| New | +$706K |
|
141
TJX Companies
TJX
$173B
| $636K | 0.21% |
+5,151
| New | +$653K |
|
142
Valley National Bancorp
VLY
$7.94B
| $636K | 0.21% |
+71,223
| New | +$618K |
|
143
Quest Diagnostics
DGX
$25.6B
| $634K | 0.21% |
3,529
+1,186
| +51% | +$206K |
|
144
T. Rowe Price
TROW
$25.5B
| $630K | 0.21% |
+6,528
| New | +$599K |
|
145
Crown Holdings
CCK
$12.9B
| $627K | 0.21% |
+6,086
| New | +$580K |
|
146
Salesforce
CRM
$142B
| $624K | 0.21% |
+2,288
| New | +$612K |
|
147
Best Buy
BBY
$18.6B
| $619K | 0.21% |
9,225
+4,334
| +89% | +$294K |
|
148
Wintrust Financial
WTFC
$10.7B
| $614K | 0.21% |
+4,955
| New | +$568K |
|
149
Agree Realty
ADC
$9.66B
| $613K | 0.21% |
+8,384
| New | +$630K |
|
150
NetApp
NTAP
$33.3B
| $611K | 0.21% |
+5,733
| New | +$544K |
|
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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.