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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 | |
|---|---|---|---|---|---|---|
201
Prosperity Bancshares
PB
$8.69B
| $490K | 0.16% |
+6,979
| New | +$481K |
|
202
Expedia Group
EXPE
$33.4B
| $490K | 0.16% |
+2,902
| New | +$471K |
|
203
Home Depot
HD
$335B
| $488K | 0.16% |
+1,332
| New | +$482K |
|
204
Mettler-Toledo International
MTD
$27B
| $484K | 0.16% |
412
+183
| +80% | +$205K |
|
205
Enbridge
ENB
$121B
| $481K | 0.16% |
+10,624
| New | +$482K |
|
206
General Dynamics
GD
$105B
| $481K | 0.16% |
+1,650
| New | +$454K |
|
207
Sempra
SRE
$59.7B
| $480K | 0.16% |
+6,341
| New | +$471K |
|
208
CubeSmart
CUBE
$9.57B
| $478K | 0.16% |
+11,256
| New | +$467K |
|
209
Fox Class A
FOXA
$23.8B
| $475K | 0.16% |
+8,471
| New | +$447K |
|
210
Tesla
TSLA
$1.22T
| $474K | 0.16% |
+1,492
| New | +$450K |
|
211
Post Holdings
POST
$4.14B
| $472K | 0.16% |
+4,333
| New | +$486K |
|
212
Halozyme
HALO
$9.66B
| $471K | 0.16% |
+9,049
| New | +$515K |
|
213
Lincoln Electric
LECO
$14.1B
| $470K | 0.16% |
+2,269
| New | +$434K |
|
214
Aptiv
APTV
$12.2B
| $468K | 0.16% |
6,865
+2,142
| +45% | +$133K |
|
215
Prudential Financial
PRU
$42.3B
| $467K | 0.16% |
+4,346
| New | +$450K |
|
216
Reinsurance Group of America
RGA
$15.7B
| $464K | 0.16% |
2,340
+456
| +24% | +$89K |
|
217
Dollar Tree
DLTR
$24.1B
| $464K | 0.16% |
+4,683
| New | +$404K |
|
218
Primoris Services
PRIM
$4.64B
| $463K | 0.16% |
+5,935
| New | +$402K |
|
219
McDonald's
MCD
$192B
| $462K | 0.16% |
+1,580
| New | +$487K |
|
220
Euronet Worldwide
EEFT
$3.01B
| $458K | 0.15% |
+4,516
| New | +$467K |
|
221
Trex
TREX
$4.57B
| $456K | 0.15% |
+8,394
| New | +$476K |
|
222
Keysight
KEYS
$53.6B
| $452K | 0.15% |
+2,756
| New | +$420K |
|
223
Freeport-McMoran
FCX
$90.2B
| $449K | 0.15% |
+10,365
| New | +$394K |
|
224
Brunswick
BC
$5.24B
| $449K | 0.15% |
+8,129
| New | +$411K |
|
225
ASML
ASML
$636B
| $448K | 0.15% |
+559
| New | +$401K |
|
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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.