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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
Cap. Flow
+$84.7M
Cap. Flow %
28.48%
Top 10 Hldgs %
17.46%
Holding
621
New
294
Increased
78
Reduced
49
Closed
200

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$4.56M
2
SPGI icon
S&P Global
SPGI
+$2.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
4
EMN icon
Eastman Chemical
EMN
+$2.51M
5
ZG icon
Zillow
ZG
+$2.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
2
MA icon
Mastercard
MA
+$4.13M
3
PBR.A icon
Petrobras Class A
PBR.A
+$2.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.81M
5
MCO icon
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
WU icon
151
Western Union
WU
$2.57B
$608K 0.2%
+72,241
New +$687K
DTE icon
152
DTE Energy
DTE
$30.8B
$606K 0.2%
+4,576
New +$615K
BPOP icon
153
Popular Inc
BPOP
$11B
$606K 0.2%
+5,495
New +$543K
BMY icon
154
Bristol-Myers Squibb
BMY
$128B
$599K 0.2%
+12,942
New +$635K
RELX icon
155
RELX
RELX
$62.7B
$597K 0.2%
+10,983
New +$581K
MU icon
156
Micron Technology
MU
$998B
$592K 0.2%
4,803
+2,279
+90% +$213K
AIG icon
157
American International
AIG
$42.3B
$591K 0.2%
+6,905
New +$575K
DEO icon
158
Diageo
DEO
$47.5B
$591K 0.2%
+5,857
New +$635K
CBSH icon
159
Commerce Bancshares
CBSH
$8.5B
$590K 0.2%
+9,961
New +$584K
BAX icon
160
Baxter International
BAX
$12B
$587K 0.2%
+19,382
New +$588K
CW icon
161
Curtiss-Wright
CW
$27.1B
$587K 0.2%
+1,201
New +$474K
CWEN icon
162
Clearway Energy Class C
CWEN
$4.96B
$574K 0.19%
+17,936
New +$536K
JNJ icon
163
Johnson & Johnson
JNJ
$645B
$571K 0.19%
3,738
-3,503
-48% -$538K
ZBH icon
164
Zimmer Biomet
ZBH
$18B
$571K 0.19%
+6,259
New +$605K
MUSA icon
165
Murphy USA
MUSA
$11.3B
$569K 0.19%
+1,399
New +$636K
PAYX icon
166
Paychex
PAYX
$41.5B
$568K 0.19%
+3,907
New +$588K
BCS icon
167
Barclays
BCS
$95.1B
$565K 0.19%
+30,405
New +$503K
CSGP icon
168
CoStar Group
CSGP
$12.2B
$559K 0.19%
+6,957
New +$542K
REXR icon
169
Rexford Industrial Realty
REXR
$8.65B
$554K 0.19%
+15,576
New +$543K
COLB icon
170
Columbia Banking Systems
COLB
$8.79B
$550K 0.18%
23,506
+13,578
+137% +$315K
CENT icon
171
Central Garden & Pet Co
CENT
$2.75B
$544K 0.18%
15,461
-28,774
-65% -$1.02M
HRB icon
172
H&R Block
HRB
$5.41B
$540K 0.18%
+9,838
New +$568K
BWXT icon
173
BWX Technologies
BWXT
$16B
$539K 0.18%
3,744
+592
+19% +$69.2K
TKR icon
174
Timken Company
TKR
$9.66B
$537K 0.18%
+7,406
New +$504K
ATO icon
175
Atmos Energy
ATO
$29.8B
$535K 0.18%
+3,469
New +$539K
5 6
7
8 9

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AWM
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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.