Farringdon Capital, Ltd. Portfolio Holdings

Farringdon Capital, Ltd.

$198 Billion
Q1 2025

Farringdon Capital, Ltd. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $198 Billion distributed in 327 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $10.5B, Ishares Bitcoin Trust ETF with a value of $10.3B, Petroleo Bras Ads (Ea Reptg 2 with a value of $5.5B, Spdr S&P 500 ETF Trust with a value of $4.31B, and Mastercard Inc with a value of $4.13B.

Examining the 13F form we can see an decrease of $43.7B in the current position value, from $242B to 198B.

Farringdon Capital, Ltd. is based out at London, X0

Below you can find more details about Farringdon Capital, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $198 Billion

Financial Services: $28.9 Billion

Industrials: $20.9 Billion

ETFs: $18.2 Billion

Technology: $15.7 Billion

Consumer Cyclical: $14.8 Billion

Communication Services: $11.2 Billion

Healthcare: $10.6 Billion

Consumer Defensive: $9.53 Billion

Other: $26.7 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PBRA Petroleo Bras Ads (Ea Reptg 2	-	$5.5 Billion 2.77% of portfolio	421,509	Q1 2025 Added 71.46%
MA Mastercard Inc Financial Services	$539B	$4.13 Billion 2.08% of portfolio	7,536	Q1 2025 Added 38.81%
GOOG Alphabet Inc. Communication Services	$1.08T	$3.21 Billion 1.62% of portfolio	20,534	Q1 2025 Reduced 44.41%
PHYS Sprott Physical Gold Trust Financial Services	$0	$2.74 Billion 1.38% of portfolio	113,691	Q1 2025 Reduced 29.58%
MCO Moodys Corp Financial Services	$92B	$2.36 Billion 1.19% of portfolio	5,059	Q1 2025 Added 203.66%
UAA Under Armour, Inc. Consumer Cyclical	$1.31B	$1.96 Billion 0.99% of portfolio	313,232	Q1 2025 New
AEE Ameren Corp Utilities	$24.6B	$1.8 Billion 0.91% of portfolio	17,924	Q1 2025 Added 64.86%
CENT Central Garden & Pet CO Consumer Defensive	$409M	$1.62 Billion 0.82% of portfolio	44,235	Q1 2025 New
PEP Pepsico Inc Consumer Defensive	$185B	$1.62 Billion 0.82% of portfolio	10,815	Q1 2025 Added 25.54%
RNR Renaissancere Holdings LTD Financial Services	$10.5B	$1.56 Billion 0.79% of portfolio	6,519	Q1 2025 Added 329.73%
Z Zillow Group Inc Cl C Cap Stk Communication Services	$12.3B	$1.53 Billion 0.77% of portfolio	22,350	Q1 2025 New
LBRDK Liberty Broadband Corp Communication Services	$13.3B	$1.49 Billion 0.75% of portfolio	17,505	Q1 2025 Added 52.99%
SNX Td Synnex Corp Technology	$13.5B	$1.4 Billion 0.71% of portfolio	13,500	Q1 2025 New
TMO Thermo Fisher Scientific Inc. Healthcare	$165B	$1.37 Billion 0.69% of portfolio	2,759	Q1 2025 Added 161.76%
ARE Alexandria Real Estate Equities, Inc. Real Estate	$12.6B	$1.23 Billion 0.62% of portfolio	13,259	Q1 2025 New
ICE Intercontinental Exchange, Inc. Financial Services	$102B	$1.23 Billion 0.62% of portfolio	7,153	Q1 2025 Added 56.35%
JNJ Johnson & Johnson Healthcare	$409B	$1.2 Billion 0.61% of portfolio	7,241	Q1 2025 New
NWS News Corp New Cl B Com Stk (De Communication Services	$6.59B	$1.17 Billion 0.59% of portfolio	38,456	Q1 2025 New
RTX Raytheon Technologies Corp Industrials	$215B	$1.17 Billion 0.59% of portfolio	8,807	Q1 2025 New
AMP Ameriprise Financial Inc Financial Services	$57.6B	$1.17 Billion 0.59% of portfolio	2,425	Q1 2025 New
ETN Eaton Corp PLC Industrials	$143B	$1.12 Billion 0.57% of portfolio	4,128	Q1 2025 Added 17.74%
NUE Nucor Corp Basic Materials	$35.9B	$1.08 Billion 0.54% of portfolio	8,951	Q1 2025 New
TRV Travelers Companies, Inc. Financial Services	$59.8B	$1.06 Billion 0.53% of portfolio	4,001	Q1 2025 New
AXP American Express CO Financial Services	$237B	$1.03 Billion 0.52% of portfolio	3,844	Q1 2025 New
ADI Analog Devices Inc Technology	$125B	$967 Million 0.49% of portfolio	4,794	Q1 2025 New
ORCL Oracle Corp Technology	$636B	$950 Million 0.48% of portfolio	6,795	Q1 2025 New
HSY Hershey CO Consumer Defensive	$23.8B	$926 Million 0.47% of portfolio	5,413	Q1 2025 New
HSIC Henry Schein Inc Healthcare	$10.1B	$891 Million 0.45% of portfolio	13,009	Q1 2025 Added 112.81%
CVX Chevron Corp Energy	$300B	$881 Million 0.44% of portfolio	5,269	Q1 2025 Reduced 56.29%
HON Honeywell International Inc Industrials	$160B	$863 Million 0.44% of portfolio	4,077	Q1 2025 Added 50.33%
BAC Bank Of America Corp Financial Services	$376B	$849 Million 0.43% of portfolio	20,343	Q1 2025 New
HEIA Heico Crp Cl A	-	$855 Million 0.43% of portfolio	-	Q1 2025 New
MSFT Microsoft Corp Technology	$3.75T	$822 Million 0.41% of portfolio	2,190	Q1 2025 Reduced 44.86%
PM Philip Morris International Inc. Consumer Defensive	$276B	$817 Million 0.41% of portfolio	5,144	Q1 2025 Reduced 59.33%
CRH.L Crh PLC Basic Materials	$23.9B	$811 Million 0.41% of portfolio	-	Q1 2025 Added 92.99%
RJF Raymond James Financial Inc Financial Services	$34.1B	$812 Million 0.41% of portfolio	5,849	Q1 2025 New
LGFA Lions Gate Entmt Corp Cl A Vtg	-	$790 Million 0.4% of portfolio	89,294	Q1 2025 New
ITW Illinois Tool Works Inc Industrials	$79.8B	$801 Million 0.4% of portfolio	3,230	Q1 2025 Added 237.51%
AGCO Agco Corp Industrials	$8.2B	$800 Million 0.4% of portfolio	8,642	Q1 2025 New
NGG National Grid PLC Utilities	$51.9B	$782 Million 0.39% of portfolio	11,917	Q1 2025 New
JAZZ Jazz Pharmaceuticals PLC Healthcare	$7B	$781 Million 0.39% of portfolio	6,290	Q1 2025 New
GIS General Mills Inc Consumer Defensive	$30.4B	$779 Million 0.39% of portfolio	13,027	Q1 2025 New
NI Nisource Inc. Utilities	$16B	$750 Million 0.38% of portfolio	18,703	Q1 2025 New
AWK American Water Works Company, Inc. Utilities	$25.8B	$751 Million 0.38% of portfolio	5,094	Q1 2025 Reduced 31.93%
PRI Primerica, Inc. Financial Services	$10.1B	$719 Million 0.36% of portfolio	2,527	Q1 2025 New
IQV Iqvia Holdings Inc. Healthcare	$30.1B	$708 Million 0.36% of portfolio	4,014	Q1 2025 Reduced 8.27%
NVR Nvr Inc Consumer Cyclical	$24.7B	$710 Million 0.36% of portfolio	98	Q1 2025 Added 122.73%
LEA Lear Corp Consumer Cyclical	$6.37B	$691 Million 0.35% of portfolio	7,836	Q1 2025 New
AON Aon PLC Financial Services	$73.8B	$696 Million 0.35% of portfolio	1,745	Q1 2025 New
CUK Carnival PLC Consumer Cyclical	$34.2B	$692 Million 0.35% of portfolio	39,496	Q1 2025 Reduced 39.22%

Summary

Portfolio
No. of Stocks 327
Current Value $198 Billion
Prior Value $242 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 223 stocks
Additional Purchases 48 stocks
Sold out of 0 stocks
Reduced holdings in 56 stocks

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Farringdon Capital, Ltd. Portfolio Holdings