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 |
|---|---|---|---|---|---|
| 201 | PBPROSPERITY BANCSHARES INC | 6,979 | $490.2M | 0.16% | |
| 202 | EXPEEXPEDIA GROUP INC | 2,902 | $489.5M | 0.16% | |
| 203 | HDHOME DEPOT INC | 1,332 | $488.4M | 0.16% | |
| 204 | MTDMETTLER TOLEDO INTERNATIONAL | 412 | $484.0M | 0.16% | |
| 205 | ENBENBRIDGE INC | 10,624 | $481.5M | 0.16% | |
| 206 | GDGENERAL DYNAMICS CORP | 1,650 | $481.2M | 0.16% | |
| 207 | SRESEMPRA | 6,341 | $480.5M | 0.16% | |
| 208 | CUBECUBESMART | 11,256 | $478.4M | 0.16% | |
| 209 | FOXAFOX CORP | 8,471 | $474.7M | 0.16% | |
| 210 | TSLATESLA INC | 1,492 | $473.9M | 0.16% | |
| 211 | POSTPOST HLDGS INC | 4,333 | $472.4M | 0.16% | |
| 212 | HALOHALOZYME THERAPEUTICS INC | 9,049 | $470.7M | 0.16% | |
| 213 | LECOLINCOLN ELEC HLDGS INC | 2,269 | $470.4M | 0.16% | |
| 214 | APTVAPTIV PLC | 6,865 | $468.3M | 0.16% | |
| 215 | PRUPRUDENTIAL FINL INC | 4,346 | $466.9M | 0.16% | |
| 216 | RGAREINSURANCE GRP OF AMERICA I | 2,340 | $464.2M | 0.16% | |
| 217 | DLTRDOLLAR TREE INC | 4,683 | $463.8M | 0.16% | |
| 218 | PRIMPRIMORIS SVCS CORP | 5,935 | $462.6M | 0.16% | |
| 219 | MCDMCDONALDS CORP | 1,580 | $461.6M | 0.16% | |
| 220 | EEFTEURONET WORLDWIDE INC | 4,516 | $457.8M | 0.15% | |
| 221 | TREXTREX CO INC | 8,394 | $456.5M | 0.15% | |
| 222 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,756 | $451.6M | 0.15% | |
| 223 | FCXFREEPORT-MCMORAN INC | 10,365 | $449.3M | 0.15% | |
| 224 | BCBRUNSWICK CORP | 8,129 | $449.0M | 0.15% | |
| 225 | ASMLASML HOLDING N V | 559 | $448.0M | 0.15% | |
| 226 | ADBEADOBE INC | 1,157 | $447.6M | 0.15% | |
| 227 | AERAERCAP HOLDINGS NV | 3,824 | $447.4M | 0.15% | |
| 228 | INCYINCYTE CORP | 6,533 | $444.9M | 0.15% | |
| 229 | ISRGINTUITIVE SURGICAL INC | 818 | $444.5M | 0.15% | |
| 230 | CMCCOMMERCIAL METALS CO | 9,087 | $444.4M | 0.15% | |
| 231 | IRDMIRIDIUM COMMUNICATIONS INC | 14,720 | $444.1M | 0.15% | |
| 232 | ZIONZIONS BANCORPORATION N A | 8,494 | $441.2M | 0.15% | |
| 233 | SPSCSPS COMM INC | 3,237 | $440.5M | 0.15% | |
| 234 | PENPENUMBRA INC | 1,701 | $436.5M | 0.15% | |
| 235 | 7HPHP INC | 17,689 | $432.7M | 0.15% | |
| 236 | LENLENNAR CORP | 3,911 | $432.6M | 0.15% | |
| 237 | WELLWELLTOWER INC | 2,813 | $432.4M | 0.15% | |
| 238 | HALHALLIBURTON CO | 21,187 | $431.8M | 0.15% | |
| 239 | MIDDMIDDLEBY CORP | 2,997 | $431.6M | 0.15% | |
| 240 | TMTOYOTA MOTOR CORP | 2,504 | $431.3M | 0.14% | |
| 241 | ALSNALLISON TRANSMISSION HLDGS I | 4,528 | $430.1M | 0.14% | |
| 242 | GGGGRACO INC | 4,997 | $429.6M | 0.14% | |
| 243 | HBC2HSBC HLDGS PLC | 7,037 | $427.8M | 0.14% | |
| 244 | CTRACOTERRA ENERGY INC | 16,694 | $423.7M | 0.14% | |
| 245 | SCHWSCHWAB CHARLES CORP | 4,627 | $422.2M | 0.14% | |
| 246 | UAAUNDER ARMOUR INC | 61,254 | $418.4M | 0.14% | |
| 247 | JPMJPMORGAN CHASE & CO. | 1,435 | $416.0M | 0.14% | |
| 248 | LVSLAS VEGAS SANDS CORP | 9,537 | $415.0M | 0.14% | |
| 249 | PHMPULTE GROUP INC | 3,900 | $411.3M | 0.14% | |
| 250 | MBBISHARES TR | 4,356 | $409.0M | 0.14% | |
| 251 | EXPEAGLE MATLS INC | 2,017 | $407.7M | 0.14% | |
| 252 | FNVFRANCO NEV CORP | 2,480 | $406.5M | 0.14% | |
| 253 | BABOEING CO | 1,924 | $403.1M | 0.14% | |
| 254 | DOXAMDOCS LTD | 4,416 | $402.9M | 0.14% | |
| 255 | NRANRG ENERGY INC | 2,498 | $401.1M | 0.13% | |
| 256 | ENOVENOVIS CORPORATION | 12,786 | $401.0M | 0.13% | |
| 257 | TBFPROSHARES TR | 16,570 | $400.5M | 0.13% | |
| 258 | TXRHTEXAS ROADHOUSE INC | 2,136 | $400.3M | 0.13% | |
| 259 | SHPROSHARES TR | 10,074 | $399.7M | 0.13% | |
| 260 | UNMUNUM GROUP | 4,918 | $397.2M | 0.13% | |
| 261 | PARAAPARAMOUNT GLOBAL | 17,300 | $397.0M | 0.13% | |
| 262 | DBDEUTSCHE BANK A G | 13,399 | $392.3M | 0.13% | |
| 263 | ORCLORACLE CORP | 1,789 | $391.1M | 0.13% | |
| 264 | MNSTMONSTER BEVERAGE CORP NEW | 6,236 | $390.6M | 0.13% | |
| 265 | OLEDUNIVERSAL DISPLAY CORP | 2,514 | $388.3M | 0.13% | |
| 266 | LLYELI LILLY & CO | 496 | $386.6M | 0.13% | |
| 267 | ALAIR LEASE CORP | 6,602 | $386.2M | 0.13% | |
| 268 | TNLTRAVEL PLUS LEISURE CO | 7,470 | $385.5M | 0.13% | |
| 269 | ASXASE TECHNOLOGY HLDG CO LTD | 37,289 | $385.2M | 0.13% | |
| 270 | AEBAALLETE INC | 6,008 | $384.9M | 0.13% | |
| 271 | CHKPCHECK POINT SOFTWARE TECH LT | 1,735 | $383.9M | 0.13% | |
| 272 | SFSTIFEL FINL CORP | 3,678 | $381.7M | 0.13% | |
| 273 | LFUSLITTELFUSE INC | 1,677 | $380.2M | 0.13% | |
| 274 | MCKMCKESSON CORP | 512 | $375.2M | 0.13% | |
| 275 | CNHICNH INDL N V | 28,832 | $373.7M | 0.13% | |
| 276 | JAZZJAZZ PHARMACEUTICALS PLC | 3,502 | $371.6M | 0.12% | |
| 277 | GSKGSK PLC | 9,610 | $369.0M | 0.12% | |
| 278 | BOOTBOOT BARN HLDGS INC | 2,400 | $364.8M | 0.12% | |
| 279 | FRFIRST INDL RLTY TR INC | 7,547 | $363.2M | 0.12% | |
| 280 | RNRRENAISSANCERE HLDGS LTD | 1,495 | $363.1M | 0.12% | |
| 281 | REEVEREST GROUP LTD | 1,060 | $360.2M | 0.12% | |
| 282 | JKHYHENRY JACK & ASSOC INC | 1,987 | $358.0M | 0.12% | |
| 283 | CXCEMEX SAB DE CV | 51,491 | $356.8M | 0.12% | |
| 284 | FWONALIBERTY MEDIA CORP DEL | 3,754 | $356.5M | 0.12% | |
| 285 | CSXCSX CORP | 10,885 | $355.2M | 0.12% | |
| 286 | HUBBHUBBELL INC | 861 | $351.6M | 0.12% | |
| 287 | SAIASAIA INC | 1,280 | $350.7M | 0.12% | |
| 288 | MARMARRIOTT INTL INC NEW | 1,283 | $350.5M | 0.12% | |
| 289 | OVVOVINTIV INC | 9,190 | $349.7M | 0.12% | |
| 290 | AWCAMERICAN WTR WKS CO INC NEW | 2,513 | $349.6M | 0.12% | |
| 291 | OHIOMEGA HEALTHCARE INVS INC | 9,534 | $349.4M | 0.12% | |
| 292 | ROKUROKU INC | 3,907 | $343.4M | 0.12% | |
| 293 | LPLALPL FINL HLDGS INC | 911 | $341.6M | 0.11% | |
| 294 | HUMHUMANA INC | 1,384 | $338.4M | 0.11% | |
| 295 | JCIJOHNSON CTLS INTL PLC | 3,188 | $336.7M | 0.11% | |
| 296 | CUZCOUSINS PPTYS INC | 11,188 | $336.0M | 0.11% | |
| 297 | IM8NINSMED INC | 3,332 | $335.3M | 0.11% | |
| 298 | AKAMAKAMAI TECHNOLOGIES INC | 4,198 | $334.8M | 0.11% | |
| 299 | UHALU HAUL HOLDING COMPANY | 5,519 | $334.2M | 0.11% | |
| 300 | AESAES CORP | 31,645 | $332.9M | 0.11% |