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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
GDDY icon
126
GoDaddy
GDDY
$13.9B
$922K 0.23%
6,736
+2,676
+66% +$412K
NTAP icon
127
NetApp
NTAP
$33.9B
$921K 0.23%
7,774
+2,041
+36% +$228K
SEIC icon
128
SEI Investments
SEIC
$12.3B
$919K 0.23%
10,833
+7,395
+215% +$657K
ADBE icon
129
Adobe
ADBE
$105B
$918K 0.23%
2,602
+1,445
+125% +$518K
CI icon
130
Cigna
CI
$78.4B
$914K 0.23%
+3,172
New +$939K
RS icon
131
Reliance Steel & Aluminium
RS
$20.6B
$911K 0.23%
3,245
+786
+32% +$236K
VOD icon
132
Vodafone
VOD
$37.1B
$901K 0.23%
77,679
-38,845
-33% -$443K
CCOI icon
133
Cogent Communications
CCOI
$635M
$896K 0.23%
+23,371
New +$976K
DECK icon
134
Deckers Outdoor
DECK
$14.1B
$889K 0.23%
8,766
+6,117
+231% +$667K
PRU icon
135
Prudential Financial
PRU
$42.6B
$881K 0.22%
8,497
+4,151
+96% +$437K
LYB icon
136
LyondellBasell Industries
LYB
$19.5B
$876K 0.22%
+17,862
New +$1.01M
INTU icon
137
Intuit
INTU
$91.1B
$873K 0.22%
+1,279
New +$922K
REXR icon
138
Rexford Industrial Realty
REXR
$8.63B
$873K 0.22%
21,241
+5,665
+36% +$222K
PNC icon
139
PNC Financial Services
PNC
$99.1B
$860K 0.22%
+4,279
New +$846K
VAC icon
140
Marriott Vacations Worldwide
VAC
$3.53B
$857K 0.22%
+12,877
New +$993K
HON icon
141
Honeywell
HON
$76.4B
$852K 0.22%
+4,295
New +$897K
F icon
142
Ford
F
$60.9B
$848K 0.22%
+70,912
New +$817K
HUBS icon
143
HubSpot
HUBS
$12.9B
$844K 0.21%
+1,804
New +$908K
ICE icon
144
Intercontinental Exchange
ICE
$87.2B
$841K 0.21%
+4,993
New +$892K
MORN icon
145
Morningstar
MORN
$7.55B
$835K 0.21%
+3,601
New +$960K
LCII icon
146
LCI Industries
LCII
$2.59B
$821K 0.21%
8,812
+6,179
+235% +$617K
FSS icon
147
Federal Signal
FSS
$6.82B
$820K 0.21%
+6,893
New +$827K
KLAC icon
148
KLA
KLAC
$222B
$818K 0.21%
7,580
-1,160
-13% -$108K
HUBB icon
149
Hubbell
HUBB
$24.4B
$814K 0.21%
1,892
+1,031
+120% +$444K
NGG icon
150
National Grid
NGG
$79.3B
$811K 0.21%
11,322
-16,144
-59% -$1.13M
4 5
6
7 8

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HFF
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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.