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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 | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$7.11B
| $406K | 0.17% |
+27,839
| New | +$435K |
|
|
GTLS
177
DELISTED
Chart Industries
GTLS
| $406K | 0.17% |
+2,127
| New | +$342K |
|
178
Columbia Banking Systems
COLB
$8.84B
| $403K | 0.17% |
+14,923
| New | +$428K |
|
179
Sun Communities
SUI
$15.3B
| $403K | 0.17% |
+3,275
| New | +$419K |
|
180
Bath & Body Works
BBWI
$4.13B
| $402K | 0.17% |
+10,372
| New | +$347K |
|
181
Lithia Motors
LAD
$8.17B
| $402K | 0.17% |
+1,125
| New | +$396K |
|
182
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
| $401K | 0.17% |
+16,276
| New | +$384K |
|
183
Prudential Financial
PRU
$43B
| $401K | 0.17% |
+3,382
| New | +$418K |
|
184
Cognizant
CTSH
$23.8B
| $401K | 0.17% |
+5,209
| New | +$408K |
|
185
ProShares Short S&P500
SH
$914M
| $400K | 0.17% |
+9,443
| New | +$402K |
|
186
Vail Resorts
MTN
$5.6B
| $400K | 0.17% |
+2,132
| New | +$381K |
|
187
TKO Group
TKO
$13.9B
| $400K | 0.17% |
+2,812
| New | +$367K |
|
188
Paycom
PAYC
$7.54B
| $396K | 0.16% |
+1,933
| New | +$394K |
|
189
Northrop Grumman
NOC
$78B
| $396K | 0.16% |
+844
| New | +$425K |
|
190
Trane Technologies
TT
$104B
| $395K | 0.16% |
+1,070
| New | +$425K |
|
191
Intuitive Surgical
ISRG
$130B
| $395K | 0.16% |
+756
| New | +$394K |
|
192
Automatic Data Processing
ADP
$106B
| $392K | 0.16% |
+1,339
| New | +$396K |
|
193
Zions Bancorporation
ZION
$10.1B
| $390K | 0.16% |
+7,181
| New | +$393K |
|
194
Kilroy Realty
KRC
$4.5B
| $388K | 0.16% |
+9,590
| New | +$387K |
|
195
Associated Banc-Corp
ASB
$5.86B
| $388K | 0.16% |
+16,218
| New | +$397K |
|
196
Home BancShares
HOMB
$6.31B
| $387K | 0.16% |
+13,662
| New | +$395K |
|
197
Newmont
NEM
$96.4B
| $386K | 0.16% |
+10,362
| New | +$472K |
|
198
Consolidated Edison
ED
$41.3B
| $385K | 0.16% |
+4,313
| New | +$425K |
|
199
Electronic Arts
EA
$52.4B
| $384K | 0.16% |
+2,623
| New | +$404K |
|
200
Rhythm Pharmaceuticals
RYTM
$7.41B
| $384K | 0.16% |
+6,854
| New | +$379K |
|
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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.