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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
(+50%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
621
New
294
Increased
78
Reduced
49
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rentokil
RTO
|
+$4.56M |
| 2 |
S&P Global
SPGI
|
+$2.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.59M |
| 4 |
Eastman Chemical
EMN
|
+$2.51M |
| 5 |
Zillow
ZG
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.31M |
| 2 |
Mastercard
MA
|
+$4.13M |
| 3 |
Petrobras Class A
PBR.A
|
+$2.82M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Equity Lifestyle Properties
ELS
$12.6B
| $532K | 0.18% |
8,629
+811
| +10% | +$51.7K |
|
177
Clorox
CLX
$11.8B
| $531K | 0.18% |
4,426
+442
| +11% | +$59K |
|
178
Erie Indemnity
ERIE
$11.9B
| $530K | 0.18% |
1,528
+923
| +153% | +$342K |
|
|
K
179
DELISTED
Kellanova
K
| $529K | 0.18% |
6,646
+4,058
| +157% | +$332K |
|
180
NOV
NOV
$7.36B
| $528K | 0.18% |
+42,480
| New | +$535K |
|
181
Choice Hotels
CHH
$5.15B
| $525K | 0.18% |
+4,141
| New | +$523K |
|
182
United Parcel Service
UPS
$95.9B
| $524K | 0.18% |
5,196
+1,405
| +37% | +$138K |
|
183
Agnico Eagle Mines
AEM
$72.9B
| $517K | 0.17% |
+4,346
| New | +$504K |
|
184
Cullen/Frost Bankers
CFR
$10.3B
| $516K | 0.17% |
+4,018
| New | +$491K |
|
185
Terreno Realty
TRNO
$7.71B
| $516K | 0.17% |
+9,201
| New | +$526K |
|
186
Waters Corp
WAT
$36.4B
| $516K | 0.17% |
+1,478
| New | +$508K |
|
187
Atlanta Braves Holdings Series A
BATRA
$3.54B
| $514K | 0.17% |
+10,446
| New | +$462K |
|
188
Ball Corp
BALL
$17.3B
| $514K | 0.17% |
+9,157
| New | +$478K |
|
189
Teradyne
TER
$52.3B
| $509K | 0.17% |
5,658
+1,697
| +43% | +$136K |
|
190
InterDigital
IDCC
$6.7B
| $509K | 0.17% |
+2,268
| New | +$481K |
|
191
Cedar Fair
FUN
$1.8B
| $508K | 0.17% |
+16,704
| New | +$560K |
|
192
Nasdaq
NDAQ
$52.4B
| $508K | 0.17% |
+5,680
| New | +$453K |
|
193
Textron
TXT
$16.7B
| $505K | 0.17% |
6,294
-903
| -13% | -$65.3K |
|
194
Pentair
PNR
$10.2B
| $505K | 0.17% |
+4,918
| New | +$459K |
|
195
Advanced Drainage Systems
WMS
$11B
| $503K | 0.17% |
+4,379
| New | +$491K |
|
196
Coca-Cola Europacific Partners
CCEP
$48.1B
| $496K | 0.17% |
+5,351
| New | +$479K |
|
|
B
197
Barrick Mining
B
$62.6B
| $493K | 0.17% |
+23,695
| New | +$463K |
|
198
Winnebago Industries
WGO
$880M
| $492K | 0.17% |
+16,971
| New | +$556K |
|
199
ITT
ITT
$17.7B
| $492K | 0.17% |
3,134
-709
| -18% | -$101K |
|
200
AvalonBay Communities
AVB
$26.8B
| $491K | 0.17% |
2,414
+614
| +34% | +$126K |
|
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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.