Farringdon Capital, Ltd. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$297.5B
Holdings
421
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 5,444 | $794.9M | 0.27% | |
| 102 | CMCSACOMCAST CORP NEW | 22,176 | $791.5M | 0.27% | |
| 103 | CMSCMS ENERGY CORP | 11,344 | $785.9M | 0.26% | |
| 104 | KLACKLA CORP | 874 | $782.9M | 0.26% | |
| 105 | BUDANHEUSER BUSCH INBEV SA/NV | 11,303 | $776.7M | 0.26% | |
| 106 | BNSBANK NOVA SCOTIA HALIFAX | 14,035 | $775.7M | 0.26% | |
| 107 | RSRELIANCE INC | 2,459 | $771.9M | 0.26% | |
| 108 | ACGLARCH CAP GROUP LTD | 8,473 | $771.5M | 0.26% | |
| 109 | RIORIO TINTO PLC | 13,198 | $769.8M | 0.26% | |
| 110 | PPLPPL CORP | 22,558 | $764.5M | 0.26% | |
| 111 | TFXTELEFLEX INCORPORATED | 6,442 | $762.5M | 0.26% | |
| 112 | UMBFUMB FINL CORP | 7,196 | $756.7M | 0.25% | |
| 113 | EBAEBAY INC. | 10,116 | $753.2M | 0.25% | |
| 114 | GPIGROUP 1 AUTOMOTIVE INC | 1,701 | $742.8M | 0.25% | |
| 115 | WINGWINGSTOP INC | 2,203 | $741.8M | 0.25% | |
| 116 | EQIXEQUINIX INC | 920 | $731.8M | 0.25% | |
| 117 | GDDYGODADDY INC | 4,060 | $731.0M | 0.25% | |
| 118 | VMCVULCAN MATLS CO | 2,796 | $729.3M | 0.25% | |
| 119 | INGRINGREDION INC | 5,303 | $719.2M | 0.24% | |
| 120 | APOAPOLLO GLOBAL MGMT INC | 5,066 | $718.7M | 0.24% | |
| 121 | HPHELMERICH & PAYNE INC | 47,211 | $715.7M | 0.24% | |
| 122 | CAGCONAGRA BRANDS INC | 34,964 | $715.7M | 0.24% | |
| 123 | WFCWELLS FARGO CO NEW | 8,848 | $708.9M | 0.24% | |
| 124 | TRUTRANSUNION | 8,028 | $706.5M | 0.24% | |
| 125 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,582 | $704.8M | 0.24% | |
| 126 | CMECME GROUP INC | 2,554 | $703.9M | 0.24% | |
| 127 | SONSONOCO PRODS CO | 16,106 | $701.6M | 0.24% | |
| 128 | FISVFISERV INC | 4,031 | $695.0M | 0.23% | |
| 129 | JBLUJETBLUE AWYS CORP | 159,963 | $676.6M | 0.23% | |
| 130 | UNPUNION PAC CORP | 2,904 | $668.2M | 0.22% | |
| 131 | MODMODINE MFG CO | 6,771 | $666.9M | 0.22% | |
| 132 | SYU1SYNOVUS FINL CORP | 12,842 | $664.6M | 0.22% | |
| 133 | IHGINTERCONTINENTAL HOTELS GROU | 5,712 | $658.8M | 0.22% | |
| 134 | MRSHMARSH & MCLENNAN COS INC | 2,994 | $654.6M | 0.22% | |
| 135 | MSFTMICROSOFT CORP | 1,303 | $648.1M | 0.22% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 649 | $642.5M | 0.22% | |
| 137 | HRLHORMEL FOODS CORP | 21,151 | $639.8M | 0.22% | |
| 138 | LKQ1LKQ CORP | 17,277 | $639.4M | 0.21% | |
| 139 | LSCCLATTICE SEMICONDUCTOR CORP | 13,032 | $638.4M | 0.21% | |
| 140 | RHIROBERT HALF INC. | 15,497 | $636.2M | 0.21% | |
| 141 | TJXTJX COS INC NEW | 5,151 | $636.1M | 0.21% | |
| 142 | VLYVALLEY NATL BANCORP | 71,223 | $636.0M | 0.21% | |
| 143 | DGXQUEST DIAGNOSTICS INC | 3,529 | $633.9M | 0.21% | |
| 144 | TROWPRICE T ROWE GROUP INC | 6,528 | $630.0M | 0.21% | |
| 145 | CCKCROWN HLDGS INC | 6,086 | $626.7M | 0.21% | |
| 146 | CRMSALESFORCE INC | 2,288 | $623.9M | 0.21% | |
| 147 | BBYBEST BUY INC | 9,225 | $619.3M | 0.21% | |
| 148 | WF2WINTRUST FINL CORP | 4,955 | $614.3M | 0.21% | |
| 149 | ADCAGREE RLTY CORP | 8,384 | $612.5M | 0.21% | |
| 150 | NTAPNETAPP INC | 5,733 | $610.9M | 0.21% | |
| 151 | W3UWESTERN UN CO | 72,241 | $608.3M | 0.20% | |
| 152 | DTEDTE ENERGY CO | 4,576 | $606.1M | 0.20% | |
| 153 | BPOPPOPULAR INC | 5,495 | $605.6M | 0.20% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 12,942 | $599.1M | 0.20% | |
| 155 | RELXRELX PLC | 10,983 | $596.8M | 0.20% | |
| 156 | MUMICRON TECHNOLOGY INC | 4,803 | $592.0M | 0.20% | |
| 157 | AIGAMERICAN INTL GROUP INC | 6,905 | $591.0M | 0.20% | |
| 158 | DEODIAGEO PLC | 5,857 | $590.6M | 0.20% | |
| 159 | CBSHCOMMERCE BANCSHARES INC | 9,487 | $589.8M | 0.20% | |
| 160 | BAXBAXTER INTL INC | 19,382 | $586.9M | 0.20% | |
| 161 | CWCURTISS WRIGHT CORP | 1,201 | $586.7M | 0.20% | |
| 162 | CWENCLEARWAY ENERGY INC | 17,936 | $574.0M | 0.19% | |
| 163 | JNJJOHNSON & JOHNSON | 3,738 | $571.0M | 0.19% | |
| 164 | ZBHZIMMER BIOMET HOLDINGS INC | 6,259 | $570.9M | 0.19% | |
| 165 | MUSAMURPHY USA INC | 1,399 | $569.1M | 0.19% | |
| 166 | PAYXPAYCHEX INC | 3,907 | $568.3M | 0.19% | |
| 167 | BCSBARCLAYS PLC | 30,405 | $565.2M | 0.19% | |
| 168 | CSGPCOSTAR GROUP INC | 6,957 | $559.3M | 0.19% | |
| 169 | REXRREXFORD INDL RLTY INC | 15,576 | $554.0M | 0.19% | |
| 170 | COLBCOLUMBIA BKG SYS INC | 23,506 | $549.6M | 0.18% | |
| 171 | CENTCENTRAL GARDEN & PET CO | 15,461 | $543.9M | 0.18% | |
| 172 | HRBBLOCK H & R INC | 9,838 | $540.0M | 0.18% | |
| 173 | BWXTBWX TECHNOLOGIES INC | 3,744 | $539.4M | 0.18% | |
| 174 | TKRTIMKEN CO | 7,406 | $537.3M | 0.18% | |
| 175 | ATOATMOS ENERGY CORP | 3,469 | $534.6M | 0.18% | |
| 176 | ELSEQUITY LIFESTYLE PPTYS INC | 8,629 | $532.1M | 0.18% | |
| 177 | CLXCLOROX CO DEL | 4,426 | $531.4M | 0.18% | |
| 178 | ERIEERIE INDTY CO | 1,528 | $529.9M | 0.18% | |
| 179 | KELKELLANOVA | 6,646 | $528.6M | 0.18% | |
| 180 | NOVNOV INC | 42,480 | $528.0M | 0.18% | |
| 181 | CHHCHOICE HOTELS INTL INC | 4,141 | $525.4M | 0.18% | |
| 182 | UPSUNITED PARCEL SERVICE INC | 5,196 | $524.5M | 0.18% | |
| 183 | AEMAGNICO EAGLE MINES LTD | 4,346 | $516.9M | 0.17% | |
| 184 | CFRCULLEN FROST BANKERS INC | 4,018 | $516.5M | 0.17% | |
| 185 | TRNOTERRENO RLTY CORP | 9,201 | $515.9M | 0.17% | |
| 186 | WATWATERS CORP | 1,478 | $515.9M | 0.17% | |
| 187 | BATRAATLANTA BRAVES HLDGS INC | 10,446 | $514.0M | 0.17% | |
| 188 | BALLBALL CORP | 9,157 | $513.6M | 0.17% | |
| 189 | TERTERADYNE INC | 5,658 | $508.8M | 0.17% | |
| 190 | IDIINTERDIGITAL INC | 2,268 | $508.6M | 0.17% | |
| 191 | FUNSIX FLAGS ENTERTAINMENT CORP | 16,704 | $508.3M | 0.17% | |
| 192 | NDAQNASDAQ INC | 5,680 | $507.9M | 0.17% | |
| 193 | TXTTEXTRON INC | 6,294 | $505.3M | 0.17% | |
| 194 | PNRPENTAIR PLC | 4,918 | $504.9M | 0.17% | |
| 195 | WMSADVANCED DRAIN SYS INC DEL | 4,379 | $503.0M | 0.17% | |
| 196 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,351 | $496.1M | 0.17% | |
| 197 | BBARRICK MNG CORP | 23,695 | $493.3M | 0.17% | |
| 198 | WGOWINNEBAGO INDS INC | 16,971 | $492.2M | 0.17% | |
| 199 | ITTITT INC | 3,134 | $491.5M | 0.17% | |
| 200 | AVBAVALONBAY CMNTYS INC | 2,414 | $491.2M | 0.17% |