Farringdon-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
327
Total Value
198269118
Accession Number
0001420506-25-001213
Form Type
13F-HR
Manager Name
Farringdon-Capital
Data Enrichment
95% identified
312 identified15 unidentified

Holdings

327 positions • $198.3M total value
Manager:
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ZILLOW GROUP, INC.
Shares:22.4K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$198.3M)
Liberty Broadband Corp
Shares:17.5K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$198.3M)
TD SYNNEX CORP
Shares:13.5K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$198.3M)
THERMO FISHER SCIENTIFIC INC.
Shares:2.8K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$198.3M)
Intercontinental Exchange, Inc.
Shares:7.2K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$198.3M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:13.3K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$198.3M)
JOHNSON & JOHNSON
Shares:7.2K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$198.3M)
91916J100
Shares:51.3K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$198.3M)
AMERIPRISE FINANCIAL INC
Shares:2.4K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$198.3M)
NEWS CORP
Shares:38.5K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$198.3M)
RTX Corp
Shares:8.8K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$198.3M)
Eaton Corp plc
Shares:4.1K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$198.3M)
NUCOR CORP
Shares:9.0K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$198.3M)
46428Q109
Shares:34.4K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$198.3M)
TRAVELERS COMPANIES, INC.
Shares:4.0K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$198.3M)
AMERICAN EXPRESS CO
Shares:3.8K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$198.3M)
46438R105
Shares:72.0K
Value:$995.3K
% of Portfolio:0.5% ($995.3K/$198.3M)
LABCORP HOLDINGS INC.
Shares:4.2K
Value:$983.8K
% of Portfolio:0.5% ($983.8K/$198.3M)
ANALOG DEVICES INC
Shares:4.8K
Value:$966.8K
% of Portfolio:0.5% ($966.8K/$198.3M)
ORACLE CORP
Shares:6.8K
Value:$950.0K
% of Portfolio:0.5% ($950.0K/$198.3M)