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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
AN icon
201
AutoNation
AN
$7.7B
$294K 0.15%
+1,817
New +$324K
EVR icon
202
Evercore
EVR
$11.8B
$291K 0.15%
1,456
+657
+82% +$164K
FN icon
203
Fabrinet
FN
$14.9B
$289K 0.15%
+1,465
New +$320K
W icon
204
Wayfair
W
$11.8B
$289K 0.15%
+9,022
New +$375K
PLNT icon
205
Planet Fitness
PLNT
$4.45B
$289K 0.15%
+2,988
New +$301K
LSCC icon
206
Lattice Semiconductor
LSCC
$16B
$289K 0.15%
+5,503
New +$327K
T icon
207
AT&T
T
$164B
$288K 0.15%
10,169
-670
-6% -$16.8K
BAH icon
208
Booz Allen Hamilton
BAH
$8.44B
$287K 0.14%
+2,741
New +$330K
DD icon
209
DuPont de Nemours
DD
$18.6B
$286K 0.14%
+3,054
New +$298K
ARCB icon
210
ArcBest
ARCB
$3.16B
$285K 0.14%
+4,037
New +$350K
UFPI icon
211
UFP Industries
UFPI
$4.95B
$285K 0.14%
+2,661
New +$297K
APH icon
212
Amphenol
APH
$185B
$284K 0.14%
+4,330
New +$295K
WMB icon
213
Williams Companies
WMB
$85.8B
$284K 0.14%
+4,745
New +$272K
APTV icon
214
Aptiv
APTV
$12.3B
$281K 0.14%
+4,723
New +$299K
VZ icon
215
Verizon
VZ
$197B
$281K 0.14%
+6,185
New +$257K
TT icon
216
Trane Technologies
TT
$98.8B
$277K 0.14%
822
-248
-23% -$89.6K
LMT icon
217
Lockheed Martin
LMT
$131B
$274K 0.14%
+614
New +$283K
KMB icon
218
Kimberly-Clark
KMB
$37.6B
$273K 0.14%
+1,923
New +$259K
SUI icon
219
Sun Communities
SUI
$15.8B
$272K 0.14%
2,117
-1,158
-35% -$148K
RBC icon
220
RBC Bearings
RBC
$17.4B
$271K 0.14%
841
-44
-5% -$14.8K
MTD icon
221
Mettler-Toledo International
MTD
$28.1B
$270K 0.14%
229
-458
-67% -$585K
ZWS icon
222
Zurn Elkay Water Solutions
ZWS
$8.55B
$270K 0.14%
+8,185
New +$295K
ON icon
223
ON Semiconductor
ON
$30.7B
$270K 0.14%
6,625
-4,222
-39% -$212K
FIS icon
224
Fidelity National Information Services
FIS
$24.2B
$266K 0.13%
3,564
-8,139
-70% -$612K
GNRC icon
225
Generac Holdings
GNRC
$11.5B
$265K 0.13%
+2,090
New +$300K
7 8
9
10 11

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EIA
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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.