Farringdon Capital, Ltd. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$407.5B
Holdings
415
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 13,954 | $1.2B | 0.29% | |
| 102 | PLDPROLOGIS INC. | 9,202 | $1.2B | 0.29% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 3,462 | $1.1B | 0.28% | |
| 104 | RGLDROYAL GOLD INC | 5,104 | $1.1B | 0.28% | |
| 105 | METMETLIFE INC | 14,231 | $1.1B | 0.28% | |
| 106 | ARESARES MANAGEMENT CORPORATION | 6,897 | $1.1B | 0.27% | |
| 107 | SNNSMITH & NEPHEW PLC | 33,809 | $1.1B | 0.27% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 5,316 | $1.1B | 0.27% | |
| 109 | NDAQNASDAQ INC | 11,401 | $1.1B | 0.27% | |
| 110 | HCAHCA HEALTHCARE INC | 2,362 | $1.1B | 0.27% | |
| 111 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,733 | $1.1B | 0.27% | |
| 112 | GLWCORNING INC | 12,552 | $1.1B | 0.27% | |
| 113 | EFXEQUIFAX INC | 5,004 | $1.1B | 0.27% | |
| 114 | ADIANALOG DEVICES INC | 3,884 | $1.1B | 0.26% | |
| 115 | UNPUNION PAC CORP | 4,533 | $1.0B | 0.26% | |
| 116 | IAU*ISHARES GOLD TR | 12,920 | $1.0B | 0.26% | |
| 117 | JBHTHUNT J B TRANS SVCS INC | 5,330 | $1.0B | 0.25% | |
| 118 | ITTITT INC | 5,890 | $1.0B | 0.25% | |
| 119 | DALDELTA AIR LINES INC DEL | 14,640 | $1.0B | 0.25% | |
| 120 | VLOVALERO ENERGY CORP | 6,201 | $1.0B | 0.25% | |
| 121 | WSMWILLIAMS SONOMA INC | 5,586 | $997.0M | 0.24% | |
| 122 | SRESEMPRA | 11,284 | $996.0M | 0.24% | |
| 123 | TMUST-MOBILE US INC | 4,852 | $985.0M | 0.24% | |
| 124 | FICOFAIR ISAAC CORP | 583 | $985.0M | 0.24% | |
| 125 | DDDUPONT DE NEMOURS INC | 24,346 | $978.0M | 0.24% | |
| 126 | WYNNWYNN RESORTS LTD | 8,119 | $976.0M | 0.24% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 3,788 | $974.0M | 0.24% | |
| 128 | SLVISHARES SILVER TR | 14,964 | $963.0M | 0.24% | |
| 129 | EMREMERSON ELEC CO | 7,181 | $953.0M | 0.23% | |
| 130 | AG8AGILENT TECHNOLOGIES INC | 6,947 | $945.0M | 0.23% | |
| 131 | WCNWASTE CONNECTIONS INC | 5,387 | $944.0M | 0.23% | |
| 132 | NVSNNOVARTIS AG | 6,791 | $936.0M | 0.23% | |
| 133 | PGPROCTER AND GAMBLE CO | 6,395 | $916.0M | 0.22% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 1,035 | $909.0M | 0.22% | |
| 135 | CDNSCADENCE DESIGN SYSTEM INC | 2,885 | $901.0M | 0.22% | |
| 136 | EXPEAGLE MATLS INC | 4,353 | $899.0M | 0.22% | |
| 137 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,468 | $868.0M | 0.21% | |
| 138 | TXTTEXTRON INC | 9,882 | $861.0M | 0.21% | |
| 139 | HLTHILTON WORLDWIDE HLDGS INC | 2,968 | $852.0M | 0.21% | |
| 140 | HEIHEICO CORP NEW | 3,378 | $852.0M | 0.21% | |
| 141 | ELSEQUITY LIFESTYLE PPTYS INC | 13,883 | $841.0M | 0.21% | |
| 142 | FLEXFLEX LTD | 13,917 | $840.0M | 0.21% | |
| 143 | RPMRPM INTL INC | 8,067 | $838.0M | 0.21% | |
| 144 | CVECENOVUS ENERGY INC | 48,440 | $819.0M | 0.20% | |
| 145 | LLOEWS CORP | 7,774 | $818.0M | 0.20% | |
| 146 | AZOAUTOZONE INC | 241 | $817.0M | 0.20% | |
| 147 | KMBKIMBERLY-CLARK CORP | 8,092 | $816.0M | 0.20% | |
| 148 | HSYHERSHEY CO | 4,421 | $804.0M | 0.20% | |
| 149 | DUKDUKE ENERGY CORP NEW | 6,798 | $796.0M | 0.20% | |
| 150 | KRKROGER CO | 12,419 | $775.0M | 0.19% | |
| 151 | XPOXPO INC | 5,653 | $768.0M | 0.19% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 4,789 | $768.0M | 0.19% | |
| 153 | LILALIBERTY LATIN AMERICA LTD | 102,040 | $761.0M | 0.19% | |
| 154 | FRTFEDERAL RLTY INVT TR NEW | 7,510 | $757.0M | 0.19% | |
| 155 | EWEDWARDS LIFESCIENCES CORP | 8,865 | $755.0M | 0.19% | |
| 156 | MRSHMARSH & MCLENNAN COS INC | 4,070 | $755.0M | 0.19% | |
| 157 | VODVODAFONE GROUP PLC NEW | 57,057 | $753.0M | 0.18% | |
| 158 | BHPBHP GROUP LTD | 12,401 | $748.0M | 0.18% | |
| 159 | GEGE AEROSPACE | 2,428 | $747.0M | 0.18% | |
| 160 | LNTALLIANT ENERGY CORP | 11,409 | $741.0M | 0.18% | |
| 161 | CASYCASEYS GEN STORES INC | 1,337 | $738.0M | 0.18% | |
| 162 | TELTE CONNECTIVITY PLC | 3,232 | $735.0M | 0.18% | |
| 163 | PODDINSULET CORP | 2,579 | $733.0M | 0.18% | |
| 164 | PNFPPINNACLE FINL PARTNERS INC | 7,680 | $732.0M | 0.18% | |
| 165 | SHOPSHOPIFY INC | 4,541 | $730.0M | 0.18% | |
| 166 | ECLECOLAB INC | 2,767 | $726.0M | 0.18% | |
| 167 | EQREQUITY RESIDENTIAL | 11,526 | $726.0M | 0.18% | |
| 168 | CSWCSW INDUSTRIALS INC | 2,469 | $724.0M | 0.18% | |
| 169 | BBYBEST BUY INC | 10,814 | $723.0M | 0.18% | |
| 170 | MTNVAIL RESORTS INC | 5,412 | $718.0M | 0.18% | |
| 171 | TSLATESLA INC | 1,584 | $712.0M | 0.17% | |
| 172 | BRBROADRIDGE FINL SOLUTIONS IN | 3,190 | $711.0M | 0.17% | |
| 173 | TRNOTERRENO RLTY CORP | 12,100 | $710.0M | 0.17% | |
| 174 | CINFCINCINNATI FINL CORP | 4,314 | $704.0M | 0.17% | |
| 175 | THGHANOVER INS GROUP INC | 3,816 | $697.0M | 0.17% | |
| 176 | CBOECBOE GLOBAL MKTS INC | 2,771 | $695.0M | 0.17% | |
| 177 | WELLWELLTOWER INC | 3,745 | $695.0M | 0.17% | |
| 178 | RFREGIONS FINANCIAL CORP NEW | 25,581 | $693.0M | 0.17% | |
| 179 | MGMMGM RESORTS INTERNATIONAL | 18,974 | $692.0M | 0.17% | |
| 180 | CHRWC H ROBINSON WORLDWIDE INC | 4,293 | $690.0M | 0.17% | |
| 181 | ILMNILLUMINA INC | 5,238 | $687.0M | 0.17% | |
| 182 | WPPWPP PLC NEW | 30,592 | $687.0M | 0.17% | |
| 183 | SYU1SYNOVUS FINL CORP | 13,639 | $682.0M | 0.17% | |
| 184 | HSICHENRY SCHEIN INC | 9,035 | $682.0M | 0.17% | |
| 185 | DAYDAYFORCE INC | 9,869 | $682.0M | 0.17% | |
| 186 | PAGPENSKE AUTOMOTIVE GRP INC | 4,292 | $679.0M | 0.17% | |
| 187 | NTAPNETAPP INC | 6,235 | $667.0M | 0.16% | |
| 188 | CENTCENTRAL GARDEN & PET CO | 20,666 | $664.0M | 0.16% | |
| 189 | CATCATERPILLAR INC | 1,160 | $664.0M | 0.16% | |
| 190 | HHYATT HOTELS CORP | 4,139 | $663.0M | 0.16% | |
| 191 | ABBVABBVIE INC | 2,902 | $663.0M | 0.16% | |
| 192 | WMWASTE MGMT INC DEL | 3,014 | $662.0M | 0.16% | |
| 193 | HRLHORMEL FOODS CORP | 27,405 | $649.0M | 0.16% | |
| 194 | EQTEQT CORP | 12,106 | $648.0M | 0.16% | |
| 195 | TPRTAPESTRY INC | 5,007 | $639.0M | 0.16% | |
| 196 | REXRREXFORD INDL RLTY INC | 16,269 | $629.0M | 0.15% | |
| 197 | HALHALLIBURTON CO | 22,234 | $628.0M | 0.15% | |
| 198 | MPWRMONOLITHIC PWR SYS INC | 682 | $618.0M | 0.15% | |
| 199 | NTRSNORTHERN TR CORP | 4,498 | $614.0M | 0.15% | |
| 200 | WDCWESTERN DIGITAL CORP | 3,548 | $611.0M | 0.15% |