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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
-3.89%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$43.7M
Cap. Flow
-$32.2M
Cap. Flow %
-16.24%
Top 10 Hldgs %
26.34%
Holding
640
New
223
Increased
48
Reduced
56
Closed
313

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
3
UAA icon
Under Armour
UAA
+$2.33M
4
PBR.A icon
Petrobras Class A
PBR.A
+$2.21M
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.96M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$3.41M
2
UA icon
Under Armour Class C
UA
+$3.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M
4
ZG icon
Zillow
ZG
+$2.76M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 13.41%
2 Industrials 10.66%
3 Technology 8.24%
4 Consumer Discretionary 7.69%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
151
Charles River Laboratories
CRL
$11.3B
$372K 0.19%
+2,471
New +$414K
GWW icon
152
W.W. Grainger
GWW
$64.2B
$371K 0.19%
376
+138
+58% +$143K
TPL icon
153
Texas Pacific Land
TPL
$26.9B
$371K 0.19%
840
-315
-27% -$140K
RGA icon
154
Reinsurance Group of America
RGA
$15.5B
$371K 0.19%
+1,884
New +$390K
ALLY icon
155
Ally Financial
ALLY
$13.1B
$365K 0.18%
+10,000
New +$368K
DAL icon
156
Delta Air Lines
DAL
$56.7B
$363K 0.18%
+8,320
New +$493K
BBY icon
157
Best Buy
BBY
$19B
$360K 0.18%
+4,891
New +$403K
BURL icon
158
Burlington
BURL
$23.4B
$359K 0.18%
+1,506
New +$390K
FRT icon
159
Federal Realty Investment Trust
FRT
$10.9B
$358K 0.18%
+3,658
New +$380K
DB icon
160
Deutsche Bank
DB
$67.9B
$357K 0.18%
+14,969
New +$314K
BA icon
161
Boeing
BA
$169B
$355K 0.18%
+2,079
New +$360K
ZD icon
162
Ziff Davis
ZD
$2B
$354K 0.18%
9,425
+5,083
+117% +$244K
CBRL icon
163
Cracker Barrel
CBRL
$1.26B
$352K 0.18%
9,071
+3,461
+62% +$174K
GLOB icon
164
Globant
GLOB
$1.65B
$350K 0.18%
+2,971
New +$533K
TM icon
165
Toyota
TM
$228B
$350K 0.18%
+1,981
New +$369K
MCHP icon
166
Microchip Technology
MCHP
$38.8B
$349K 0.18%
+7,214
New +$402K
PANW icon
167
Palo Alto Networks
PANW
$256B
$343K 0.17%
2,013
-420
-17% -$77.7K
SCI icon
168
Service Corp International
SCI
$11.8B
$339K 0.17%
+4,232
New +$333K
TRU icon
169
TransUnion
TRU
$16B
$339K 0.17%
4,086
+1,211
+42% +$111K
CPT icon
170
Camden Property Trust
CPT
$11.5B
$337K 0.17%
+2,757
New +$324K
KNX icon
171
Knight Transportation
KNX
$11.5B
$332K 0.17%
+7,639
New +$394K
KRC icon
172
Kilroy Realty
KRC
$4.59B
$330K 0.17%
10,073
+483
+5% +$17.3K
PBF icon
173
PBF Energy
PBF
$7.49B
$329K 0.17%
+17,219
New +$429K
SLAB icon
174
Silicon Laboratories
SLAB
$7.14B
$327K 0.17%
+2,908
New +$393K
TER icon
175
Teradyne
TER
$50B
$327K 0.17%
+3,961
New +$443K
5 6
7
8 9

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EIA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Farringdon Capital held 640 positions worth $198M, down 18% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farringdon Capital withdrew a net $32.2M in Q1 2025, closing 313 positions and reducing 56 holdings. Its most notable exit was News Corp Class A, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Farringdon Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.31M.

  • Farringdon Capital's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 7,707 shares worth $4.31M.
  • Farringdon Capital added most to iShares Bitcoin Trust in Q1 2025, an estimated $5.22M increase.
  • Farringdon Capital's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3M.
  • Farringdon Capital fully exited News Corp Class A in Q1 2025, selling an estimated $3.41M.
  • Farringdon Capital's ten largest holdings make up 26% of its $198M portfolio in Q1 2025.
  • Farringdon Capital opened 223 new positions and closed 313 in Q1 2025.
  • Farringdon Capital's portfolio value fell 18% quarter-over-quarter to $198M.

Based on Farringdon Capital's 13F filing for Q1 2025, filed 15 May 2025.