Holdings of Farringdon Capital, Ltd.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 322 in 8 countries
- Top ten
- 17.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Winnebago Industries Inc | 7,259 | 225K $ | |
| 302 | Vail Resorts Inc | 1,746 | 224K $ | |
| 303 | iShares Trust | 680 | 223.5K $ | |
| 304 | Trex Co Inc | 6,057 | 220.6K $ | |
| 305 | Robert Half Inc | 8,619 | 218.9K $ | |
| 306 | Ralph Lauren Corp | 633 | 217.7K $ | |
| 307 | Vodafone Group PLC | 14,441 | 216.9K $ | |
| 308 | Insulet Corp | 1,010 | 211.9K $ | |
| 309 | Western Union Co/The | 23,693 | 206.8K $ | |
| 310 | Evergy Inc | 2,498 | 204.6K $ | |
| 311 | National Storage Affiliates Trust | 5,390 | 203.4K $ | |
| 312 | Helios Technologies Inc | 3,105 | 200.9K $ | |
| 313 | Commvault Systems Inc | 2,574 | 200.5K $ | |
| 314 | American Eagle Outfitters Inc | 11,698 | 195.4K $ | |
| 315 | Huntsman Corp | 13,255 | 176.4K $ | |
| 316 | Douglas Emmett Inc | 16,937 | 159.5K $ | |
| 317 | Bloomin' Brands Inc | 23,592 | 127.4K $ | |
| 318 | Arbor Realty Trust Inc | 11,422 | 88.1K $ | |
| 319 | TIC Solutions Inc | 11,852 | 78K $ | |
| 320 | Evolv Technologies Holdings Inc | 12,045 | 72.9K $ | |
| 321 | Asana Inc | 10,224 | 65.4K $ | |
| 322 | Plug Power Inc | 20,605 | 46.6K $ |
Sector breakdown
- Financials 12.8 %
- Industrials 10.1 %
- Technology 9.5 %
- Health care 6.3 %
- Consumer discretionary 6.2 %
- Utilities 6.0 %
- Energy 5.6 %
- Consumer staples 3.9 %
- Communication 3.4 %
- Real estate 2.3 %
- Materials 2.3 %
- Funds 0.2 %
- Unattributed 31.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.9 %
- United Kingdom 3.6 %
- Brazil 1.0 %
- Belgium 0.2 %
- Netherlands 0.1 %
- Denmark 0.1 %
- Australia 0.1 %
- Japan 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 307 | 397.8M $ | 94.89 % |
| 2 | United Kingdom | 8 | 15M $ | 3.58 % |
| 3 | Brazil | 2 | 4.2M $ | 1.00 % |
| 4 | Belgium | 1 | 632K $ | 0.15 % |
| 5 | Netherlands | 1 | 529.7K $ | 0.13 % |
| 6 | Denmark | 1 | 426.2K $ | 0.10 % |
| 7 | Australia | 1 | 310.7K $ | 0.07 % |
| 8 | Japan | 1 | 303.2K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Farringdon Capital, Ltd.". https://titelia.com/en/funds/US13F1750980