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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
+3.22%
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 | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$30.5B
| $478K | 0.2% |
+7,316
| New | +$399K |
|
|
NSA
152
DELISTED
National Storage Affiliates Trust
NSA
| $473K | 0.2% |
+12,486
| New | +$535K |
|
153
Copart
CPRT
$28.4B
| $472K | 0.19% |
+8,216
| New | +$468K |
|
154
Toll Brothers
TOL
$14.5B
| $469K | 0.19% |
+3,721
| New | +$553K |
|
155
Steel Dynamics
STLD
$37.5B
| $466K | 0.19% |
+4,084
| New | +$543K |
|
156
Corning
GLW
$108B
| $457K | 0.19% |
+9,619
| New | +$456K |
|
157
Tesla
TSLA
$1.21T
| $455K | 0.19% |
+1,127
| New | +$363K |
|
158
Vulcan Materials
VMC
$37.4B
| $444K | 0.18% |
+1,727
| New | +$464K |
|
159
Palo Alto Networks
PANW
$260B
| $443K | 0.18% |
+2,433
| New | +$460K |
|
160
CRH
CRH
$69.1B
| $442K | 0.18% |
+4,777
| New | +$460K |
|
161
MetLife
MET
$62.7B
| $440K | 0.18% |
+5,368
| New | +$447K |
|
162
Power Integrations
POWI
$3.3B
| $433K | 0.18% |
+7,014
| New | +$446K |
|
163
Aecom
ACM
$9.57B
| $429K | 0.18% |
+4,020
| New | +$439K |
|
164
Commercial Metals
CMC
$7.8B
| $428K | 0.18% |
+8,633
| New | +$487K |
|
165
Texas Pacific Land
TPL
$26.9B
| $426K | 0.18% |
+1,155
| New | +$472K |
|
166
iRhythm Holdings
IRTC
$3.86B
| $426K | 0.18% |
+4,721
| New | +$371K |
|
167
Allstate
ALL
$70.1B
| $425K | 0.18% |
+2,206
| New | +$428K |
|
168
Henry Schein
HSIC
$9.76B
| $423K | 0.17% |
+6,113
| New | +$439K |
|
|
BNY
169
Bank of New York Mellon
BNY
$106B
| $421K | 0.17% |
+5,480
| New | +$424K |
|
|
BCPC
170
Balchem Corp
BCPC
$5.33B
| $417K | 0.17% |
+2,559
| New | +$444K |
|
171
Fortune Brands Innovations
FBIN
$6.09B
| $417K | 0.17% |
+6,103
| New | +$489K |
|
172
Central Garden & Pet Co Class A
CENTA
$2.44B
| $416K | 0.17% |
+12,576
| New | +$400K |
|
173
M/I Homes
MHO
$3.89B
| $414K | 0.17% |
+3,112
| New | +$490K |
|
174
EQT Corp
EQT
$32.3B
| $413K | 0.17% |
+8,948
| New | +$369K |
|
175
Avery Dennison
AVY
$12.9B
| $409K | 0.17% |
+2,188
| New | +$446K |
|
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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.