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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 | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$66.6B
| $381K | 0.16% |
+1,896
| New | +$393K |
|
202
Integer Holdings
ITGR
$3.41B
| $380K | 0.16% |
+2,871
| New | +$383K |
|
203
Cooper Companies
COO
$14.1B
| $380K | 0.16% |
+4,136
| New | +$421K |
|
204
CarMax
KMX
$8.36B
| $379K | 0.16% |
+4,632
| New | +$364K |
|
205
Albemarle
ALB
$13.3B
| $378K | 0.16% |
+4,390
| New | +$437K |
|
206
RenaissanceRe
RNR
$13.9B
| $377K | 0.16% |
+1,517
| New | +$407K |
|
207
Euronet Worldwide
EEFT
$3.15B
| $376K | 0.16% |
+3,652
| New | +$372K |
|
208
Axos Financial
AX
$5.64B
| $374K | 0.15% |
+5,357
| New | +$391K |
|
209
Cabot Corp
CBT
$4.7B
| $373K | 0.15% |
+4,089
| New | +$439K |
|
210
Group 1 Automotive
GPI
$4.17B
| $373K | 0.15% |
+884
| New | +$350K |
|
211
Maximus
MMS
$3.31B
| $372K | 0.15% |
+4,987
| New | +$407K |
|
212
Ambev
ABEV
$48.4B
| $372K | 0.15% |
+201,134
| New | +$445K |
|
213
Capital One
COF
$130B
| $372K | 0.15% |
+2,084
| New | +$361K |
|
214
Sylvamo
SLVM
$1.55B
| $371K | 0.15% |
+4,701
| New | +$406K |
|
215
GE Aerospace
GE
$377B
| $371K | 0.15% |
+2,227
| New | +$397K |
|
216
Franklin Electric
FELE
$4.85B
| $371K | 0.15% |
+3,809
| New | +$397K |
|
217
D.R. Horton
DHI
$42.3B
| $371K | 0.15% |
+2,650
| New | +$443K |
|
218
Novanta
NOVT
$5.04B
| $370K | 0.15% |
+2,423
| New | +$410K |
|
219
United Rentals
URI
$67.9B
| $370K | 0.15% |
+525
| New | +$427K |
|
220
Casey's General Stores
CASY
$31.7B
| $369K | 0.15% |
+932
| New | +$376K |
|
221
Aramark
ARMK
$15.1B
| $366K | 0.15% |
+9,815
| New | +$382K |
|
222
CenterPoint Energy
CNP
$29B
| $365K | 0.15% |
+11,515
| New | +$355K |
|
223
Nokia
NOK
$49.9B
| $365K | 0.15% |
+82,381
| New | +$367K |
|
224
Enova International
ENVA
$6.2B
| $363K | 0.15% |
+3,783
| New | +$360K |
|
225
Domino's
DPZ
$11.6B
| $360K | 0.15% |
+858
| New | +$375K |
|
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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.