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 |
|---|---|---|---|---|---|
| 201 | RHPRYMAN HOSPITALITY PPTYS INC | 6,652 | $596.0M | 0.15% | |
| 202 | KMXCARMAX INC | 13,158 | $590.4M | 0.15% | |
| 203 | AVYAVERY DENNISON CORP | 3,616 | $586.4M | 0.15% | |
| 204 | MLB1MERCADOLIBRE INC | 247 | $577.2M | 0.15% | |
| 205 | SCCOSOUTHERN COPPER CORP | 4,747 | $576.1M | 0.15% | |
| 206 | MTHMERITAGE HOMES CORP | 7,949 | $575.7M | 0.15% | |
| 207 | AESAES CORP | 43,737 | $575.6M | 0.15% | |
| 208 | LPLALPL FINL HLDGS INC | 1,722 | $572.9M | 0.15% | |
| 209 | KMIKINDER MORGAN INC DEL | 20,172 | $571.1M | 0.15% | |
| 210 | CVSCVS HEALTH CORP | 7,542 | $568.6M | 0.14% | |
| 211 | NEMNEWMONT CORP | 6,696 | $564.5M | 0.14% | |
| 212 | SYKSTRYKER CORPORATION | 1,525 | $563.7M | 0.14% | |
| 213 | LENLENNAR CORP | 4,697 | $563.6M | 0.14% | |
| 214 | CDNSCADENCE DESIGN SYSTEM INC | 1,603 | $563.1M | 0.14% | |
| 215 | BDCBELDEN INC | 4,673 | $562.0M | 0.14% | |
| 216 | PPGPPG INDS INC | 5,339 | $561.2M | 0.14% | |
| 217 | HSICHENRY SCHEIN INC | 8,420 | $558.8M | 0.14% | |
| 218 | MKTXMARKETAXESS HLDGS INC | 3,204 | $558.3M | 0.14% | |
| 219 | ATRAPTARGROUP INC | 4,168 | $557.1M | 0.14% | |
| 220 | ACMAECOM | 4,204 | $548.5M | 0.14% | |
| 221 | MMM3M CO | 3,531 | $547.9M | 0.14% | |
| 222 | IEIINSIGHT ENTERPRISES INC | 4,825 | $547.2M | 0.14% | |
| 223 | DTEDTE ENERGY CO | 3,860 | $545.9M | 0.14% | |
| 224 | FTAIFTAI AVIATION LTD | 3,252 | $542.6M | 0.14% | |
| 225 | MASMASCO CORP | 7,643 | $538.0M | 0.14% | |
| 226 | CVXCHEVRON CORP NEW | 3,456 | $536.7M | 0.14% | |
| 227 | QSRRESTAURANT BRANDS INTL INC | 8,363 | $536.4M | 0.14% | |
| 228 | BLDTOPBUILD CORP | 1,368 | $534.7M | 0.14% | |
| 229 | LENLENNAR CORP | 4,210 | $530.6M | 0.13% | |
| 230 | TAT&T INC | 18,786 | $530.5M | 0.13% | |
| 231 | SBCSABRA HEALTH CARE REIT INC | 28,376 | $528.9M | 0.13% | |
| 232 | ALKALASKA AIR GROUP INC | 10,592 | $527.3M | 0.13% | |
| 233 | BPBP PLC | 15,279 | $526.5M | 0.13% | |
| 234 | SUISUN CMNTYS INC | 4,064 | $524.3M | 0.13% | |
| 235 | HASHASBRO INC | 6,886 | $522.3M | 0.13% | |
| 236 | INGRINGREDION INC | 4,258 | $519.9M | 0.13% | |
| 237 | SLABSILICON LABORATORIES INC | 3,954 | $518.5M | 0.13% | |
| 238 | WTMWHITE MTNS INS GROUP LTD | 310 | $518.2M | 0.13% | |
| 239 | TSCOTRACTOR SUPPLY CO | 9,025 | $513.3M | 0.13% | |
| 240 | AEOAMERICAN EAGLE OUTFITTERS IN | 29,906 | $511.7M | 0.13% | |
| 241 | TELTE CONNECTIVITY PLC | 2,325 | $510.4M | 0.13% | |
| 242 | NNNNNN REIT INC | 11,979 | $509.9M | 0.13% | |
| 243 | MKLMARKEL GROUP INC | 266 | $508.4M | 0.13% | |
| 244 | HMCHONDA MOTOR LTD | 16,460 | $507.0M | 0.13% | |
| 245 | NTRANATERA INC | 3,133 | $504.3M | 0.13% | |
| 246 | LILALIBERTY LATIN AMERICA LTD | 59,812 | $495.8M | 0.13% | |
| 247 | CDWCDW CORP | 3,081 | $490.7M | 0.12% | |
| 248 | FHIFEDERATED HERMES INC | 9,417 | $489.0M | 0.12% | |
| 249 | LQDISHARES TR | 4,378 | $488.0M | 0.12% | |
| 250 | FRTFEDERAL RLTY INVT TR NEW | 4,789 | $485.2M | 0.12% | |
| 251 | CLFCLEVELAND-CLIFFS INC NEW | 39,500 | $481.9M | 0.12% | |
| 252 | PPCPILGRIMS PRIDE CORP | 11,769 | $479.2M | 0.12% | |
| 253 | MTDRMATADOR RES CO | 10,637 | $477.9M | 0.12% | |
| 254 | CNPCENTERPOINT ENERGY INC | 12,294 | $477.0M | 0.12% | |
| 255 | KDPKEURIG DR PEPPER INC | 18,607 | $474.7M | 0.12% | |
| 256 | LSTRLANDSTAR SYS INC | 3,851 | $472.0M | 0.12% | |
| 257 | DSGDESCARTES SYS GROUP INC | 5,006 | $471.7M | 0.12% | |
| 258 | RLIRLI CORP | 7,093 | $462.6M | 0.12% | |
| 259 | FWONALIBERTY MEDIA CORP DEL | 4,407 | $460.3M | 0.12% | |
| 260 | TRITHOMSON REUTERS CORP | 2,955 | $459.0M | 0.12% | |
| 261 | FOXFOX CORP | 7,970 | $456.6M | 0.12% | |
| 262 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,491 | $443.1M | 0.11% | |
| 263 | CRMSALESFORCE INC | 1,864 | $441.8M | 0.11% | |
| 264 | EXPEEXPEDIA GROUP INC | 2,062 | $440.8M | 0.11% | |
| 265 | FAFFIRST AMERN FINL CORP | 6,851 | $440.1M | 0.11% | |
| 266 | CRICARTERS INC | 15,378 | $434.0M | 0.11% | |
| 267 | TROWPRICE T ROWE GROUP INC | 4,214 | $432.5M | 0.11% | |
| 268 | WMTWALMART INC | 4,189 | $431.7M | 0.11% | |
| 269 | GPIGROUP 1 AUTOMOTIVE INC | 985 | $430.9M | 0.11% | |
| 270 | RYROYAL BK CDA | 2,915 | $429.4M | 0.11% | |
| 271 | ZBHZIMMER BIOMET HOLDINGS INC | 4,324 | $425.9M | 0.11% | |
| 272 | IRTINDEPENDENCE RLTY TR INC | 25,834 | $423.4M | 0.11% | |
| 273 | MANHMANHATTAN ASSOCIATES INC | 2,055 | $421.2M | 0.11% | |
| 274 | IDXXIDEXX LABS INC | 654 | $417.8M | 0.11% | |
| 275 | QGENQIAGEN NV | 9,296 | $415.3M | 0.11% | |
| 276 | TYLTYLER TECHNOLOGIES INC | 780 | $408.1M | 0.10% | |
| 277 | NLYANNALY CAPITAL MANAGEMENT IN | 20,068 | $405.6M | 0.10% | |
| 278 | STRLSTERLING INFRASTRUCTURE INC | 1,190 | $404.2M | 0.10% | |
| 279 | HUNHUNTSMAN CORP | 44,798 | $402.3M | 0.10% | |
| 280 | SAPSAP SE | 1,504 | $401.9M | 0.10% | |
| 281 | TBFPROSHARES TR | 16,845 | $399.6M | 0.10% | |
| 282 | SHPROSHARES TR | 10,809 | $399.5M | 0.10% | |
| 283 | EQIXEQUINIX INC | 507 | $397.1M | 0.10% | |
| 284 | VENVENTAS INC | 5,652 | $395.6M | 0.10% | |
| 285 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,874 | $390.1M | 0.10% | |
| 286 | FNFABRINET | 1,064 | $388.0M | 0.10% | |
| 287 | AXSAXIS CAP HLDGS LTD | 4,037 | $386.7M | 0.10% | |
| 288 | ALLYALLY FINL INC | 9,859 | $386.5M | 0.10% | |
| 289 | TTELUS CORPORATION | 24,343 | $383.9M | 0.10% | |
| 290 | JEFJEFFERIES FINL GROUP INC | 5,863 | $383.6M | 0.10% | |
| 291 | ICUIICU MED INC | 3,120 | $374.3M | 0.10% | |
| 292 | W3UWESTERN UN CO | 46,578 | $372.2M | 0.09% | |
| 293 | STESTERIS PLC | 1,496 | $370.2M | 0.09% | |
| 294 | SSBSOUTHSTATE BK CORP | 3,736 | $369.4M | 0.09% | |
| 295 | AERAERCAP HOLDINGS NV | 3,035 | $367.2M | 0.09% | |
| 296 | ADSKAUTODESK INC | 1,140 | $362.1M | 0.09% | |
| 297 | HALOHALOZYME THERAPEUTICS INC | 4,922 | $361.0M | 0.09% | |
| 298 | CBOECBOE GLOBAL MKTS INC | 1,452 | $356.1M | 0.09% | |
| 299 | WSMWILLIAMS SONOMA INC | 1,814 | $354.5M | 0.09% | |
| 300 | PRMBPRIMO BRANDS CORPORATION | 15,996 | $353.5M | 0.09% |