Farringdon Capital, Ltd. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$393.3B
Holdings
430
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SONSONOCO PRODS CO | 25,234 | $1.1B | 0.28% | |
| 102 | FISVFISERV INC | 8,375 | $1.1B | 0.27% | |
| 103 | EIXEDISON INTL | 19,466 | $1.1B | 0.27% | |
| 104 | AWMSKYWORKS SOLUTIONS INC | 13,745 | $1.1B | 0.27% | |
| 105 | WEXWEX INC | 6,701 | $1.1B | 0.27% | |
| 106 | BACBANK AMERICA CORP | 20,197 | $1.0B | 0.26% | |
| 107 | SSDSIMPSON MFG INC | 6,119 | $1.0B | 0.26% | |
| 108 | BURLBURLINGTON STORES INC | 4,001 | $1.0B | 0.26% | |
| 109 | CMCSACOMCAST CORP NEW | 31,978 | $1.0B | 0.26% | |
| 110 | VRSNVERISIGN INC | 3,538 | $989.1M | 0.25% | |
| 111 | PODDINSULET CORP | 3,176 | $980.5M | 0.25% | |
| 112 | ASHASHLAND INC | 20,201 | $967.8M | 0.25% | |
| 113 | UEOWESTLAKE CORPORATION | 12,529 | $965.5M | 0.25% | |
| 114 | MSIMOTOROLA SOLUTIONS INC | 2,107 | $963.5M | 0.25% | |
| 115 | FLSFLOWSERVE CORP | 18,122 | $963.0M | 0.24% | |
| 116 | SFMSPROUTS FMRS MKT INC | 8,789 | $956.2M | 0.24% | |
| 117 | TRUTRANSUNION | 11,381 | $953.5M | 0.24% | |
| 118 | ALSNALLISON TRANSMISSION HLDGS I | 11,097 | $941.9M | 0.24% | |
| 119 | ATOATMOS ENERGY CORP | 5,515 | $941.7M | 0.24% | |
| 120 | HBANHUNTINGTON BANCSHARES INC | 54,494 | $941.1M | 0.24% | |
| 121 | RELXRELX PLC | 19,542 | $933.3M | 0.24% | |
| 122 | LOWLOWES COS INC | 3,711 | $932.6M | 0.24% | |
| 123 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,298 | $929.3M | 0.24% | |
| 124 | GPNGLOBAL PMTS INC | 11,186 | $929.3M | 0.24% | |
| 125 | DOVDOVER CORP | 5,545 | $925.1M | 0.24% | |
| 126 | GDDYGODADDY INC | 6,736 | $921.7M | 0.23% | |
| 127 | NTAPNETAPP INC | 7,774 | $920.9M | 0.23% | |
| 128 | SEICSEI INVTS CO | 10,833 | $919.2M | 0.23% | |
| 129 | ADBEADOBE INC | 2,602 | $917.9M | 0.23% | |
| 130 | CITHE CIGNA GROUP | 3,172 | $914.3M | 0.23% | |
| 131 | RSRELIANCE INC | 3,245 | $911.3M | 0.23% | |
| 132 | VODVODAFONE GROUP PLC NEW | 77,679 | $901.1M | 0.23% | |
| 133 | OGM1COGENT COMMUNICATIONS HLDGS | 23,371 | $896.3M | 0.23% | |
| 134 | DECKDECKERS OUTDOOR CORP | 8,766 | $888.6M | 0.23% | |
| 135 | PRUPRUDENTIAL FINL INC | 8,497 | $881.5M | 0.22% | |
| 136 | LYBLYONDELLBASELL INDUSTRIES N | 17,862 | $876.0M | 0.22% | |
| 137 | INTUINTUIT | 1,279 | $873.4M | 0.22% | |
| 138 | REXRREXFORD INDL RLTY INC | 21,241 | $873.2M | 0.22% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 4,279 | $859.8M | 0.22% | |
| 140 | VACMARRIOTT VACATIONS WORLDWIDE | 12,877 | $857.1M | 0.22% | |
| 141 | HONHONEYWELL INTL INC | 4,048 | $852.1M | 0.22% | |
| 142 | FFORD MTR CO | 70,912 | $848.1M | 0.22% | |
| 143 | HUBSHUBSPOT INC | 1,804 | $843.9M | 0.21% | |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 4,993 | $841.2M | 0.21% | |
| 145 | MORNMORNINGSTAR INC | 3,601 | $835.5M | 0.21% | |
| 146 | LCIILCI INDS | 8,812 | $820.8M | 0.21% | |
| 147 | FSSFEDERAL SIGNAL CORP | 6,893 | $820.2M | 0.21% | |
| 148 | KLACKLA CORP | 758 | $817.6M | 0.21% | |
| 149 | HUBBHUBBELL INC | 1,892 | $814.1M | 0.21% | |
| 150 | NGGNATIONAL GRID PLC | 11,162 | $811.1M | 0.21% | |
| 151 | INFYINFOSYS LTD | 49,845 | $811.0M | 0.21% | |
| 152 | NFLXNETFLIX INC | 675 | $809.3M | 0.21% | |
| 153 | UNMUNUM GROUP | 10,373 | $806.8M | 0.21% | |
| 154 | PEPPEPSICO INC | 5,726 | $804.2M | 0.20% | |
| 155 | EQREQUITY RESIDENTIAL | 12,156 | $786.9M | 0.20% | |
| 156 | HIGHARTFORD INSURANCE GROUP INC | 5,870 | $783.0M | 0.20% | |
| 157 | WATWATERS CORP | 2,577 | $772.6M | 0.20% | |
| 158 | HSYHERSHEY CO | 4,118 | $770.3M | 0.20% | |
| 159 | AONAON PLC | 2,146 | $765.2M | 0.19% | |
| 160 | UI2KEMPER CORP | 14,772 | $761.5M | 0.19% | |
| 161 | PYPLPAYPAL HLDGS INC | 11,173 | $749.3M | 0.19% | |
| 162 | PSLV/USPROTT ASSET MANAGEMENT LP | 47,614 | $747.5M | 0.19% | |
| 163 | NINISOURCE INC | 17,246 | $746.8M | 0.19% | |
| 164 | GOOGALPHABET INC | 3,052 | $743.3M | 0.19% | |
| 165 | WF2WINTRUST FINL CORP | 5,610 | $743.0M | 0.19% | |
| 166 | NUENUCOR CORP | 5,479 | $742.0M | 0.19% | |
| 167 | CALMCAL MAINE FOODS INC | 7,864 | $740.0M | 0.19% | |
| 168 | FITBFIFTH THIRD BANCORP | 16,428 | $731.9M | 0.19% | |
| 169 | ABEVAMBEV SA | 327,857 | $731.1M | 0.19% | |
| 170 | EBAEBAY INC. | 7,872 | $716.0M | 0.18% | |
| 171 | LLYELI LILLY & CO | 936 | $714.2M | 0.18% | |
| 172 | RJFRAYMOND JAMES FINL INC | 4,083 | $704.7M | 0.18% | |
| 173 | APTVAPTIV PLC | 8,127 | $700.7M | 0.18% | |
| 174 | ARESARES MANAGEMENT CORPORATION | 4,315 | $689.9M | 0.18% | |
| 175 | TXNMTXNM ENERGY INC | 12,044 | $681.1M | 0.17% | |
| 176 | LMTLOCKHEED MARTIN CORP | 1,364 | $680.9M | 0.17% | |
| 177 | CLCOLGATE PALMOLIVE CO | 8,510 | $680.3M | 0.17% | |
| 178 | NVONOVO-NORDISK A S | 12,196 | $676.8M | 0.17% | |
| 179 | FDSFACTSET RESH SYS INC | 2,358 | $675.5M | 0.17% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 14,862 | $670.3M | 0.17% | |
| 181 | MUSAMURPHY USA INC | 1,723 | $669.0M | 0.17% | |
| 182 | BUWABIO RAD LABS INC | 2,379 | $667.0M | 0.17% | |
| 183 | TMHCTAYLOR MORRISON HOME CORP | 10,092 | $666.2M | 0.17% | |
| 184 | SWXSOUTHWEST GAS HLDGS INC | 8,290 | $649.4M | 0.17% | |
| 185 | AWCAMERICAN WTR WKS CO INC NEW | 4,633 | $644.9M | 0.16% | |
| 186 | VMBSVANGUARD SCOTTSDALE FDS | 13,717 | $644.1M | 0.16% | |
| 187 | SLBSCHLUMBERGER LTD | 18,686 | $642.2M | 0.16% | |
| 188 | NSCNORFOLK SOUTHN CORP | 2,116 | $635.7M | 0.16% | |
| 189 | VOYAVOYA FINANCIAL INC | 8,457 | $632.6M | 0.16% | |
| 190 | ADMARCHER DANIELS MIDLAND CO | 10,535 | $629.4M | 0.16% | |
| 191 | RCI/BROGERS COMMUNICATIONS INC | 17,985 | $619.9M | 0.16% | |
| 192 | GWREGUIDEWIRE SOFTWARE INC | 2,686 | $617.4M | 0.16% | |
| 193 | CPBTHE CAMPBELLS COMPANY | 19,481 | $615.2M | 0.16% | |
| 194 | PVHPVH CORPORATION | 7,336 | $614.5M | 0.16% | |
| 195 | ZTSZOETIS INC | 4,166 | $609.6M | 0.16% | |
| 196 | WFCWELLS FARGO CO NEW | 7,239 | $606.8M | 0.15% | |
| 197 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,260 | $605.9M | 0.15% | |
| 198 | BFHBREAD FINANCIAL HOLDINGS INC | 10,858 | $605.6M | 0.15% | |
| 199 | HQYHEALTHEQUITY INC | 6,324 | $599.3M | 0.15% | |
| 200 | REGNREGENERON PHARMACEUTICALS | 1,061 | $596.6M | 0.15% |