Farringdon Capital, Ltd. Reduced Holdings in Q3 2025

Farringdon Capital, Ltd.

  • $393 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NGG
National Grid PLC

Utilities
-15.9K
- 58.78%
$67.98 - $74.38 $1.08M - $1.18M
11.2K $811M
JEF
Jefferies Financial Group Inc.

Financial Services
-22.6K
- 79.38%
$54.67 - $70.36 $1.23M - $1.59M
5.86K $384M
LMT
Lockheed Martin Corp

Industrials
-2.41K
- 63.81%
$410.74 - $499.21 $988K - $1.2M
1.36K $681M
ROP
Roper Technologies Inc

Industrials
-1.81K
- 80.55%
$495.03 - $573.0 $898K - $1.04M
438 $218M
ZTS
Zoetis Inc.

Healthcare
-6.46K
- 60.8%
$141.13 - $159.19 $912K - $1.03M
4.17K $610M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.1K
- 41.24%
$459.11 - $506.91 $965K - $1.07M
2.99K $1.5B
LILA
Liberty Latin America Ltd.

Communication Services
-163K
- 73.1%
$6.13 - $8.3 $997K - $1.35M
59.8K $496M
CDNS
Cadence Design Systems Inc

Technology
-2.79K
- 63.52%
$309.46 - $373.37 $864K - $1.04M
1.6K $563M
FRT
Federal Realty Investment Trust

Real Estate
-7.36K
- 60.59%
$90.61 - $102.67 $667K - $756K
4.79K $485M
GWRE
Guidewire Software, Inc.

Technology
-2.65K
- 49.67%
$207.82 - $261.88 $551K - $694K
2.69K $617M
JBLU
Jetblue Airways Corp

Industrials
-138K
- 86.47%
$4.23 - $5.49 $585K - $759K
21.6K $107M
CTSH
Cognizant Technology Solutions Corp

Technology
-6.41K
- 58.38%
$66.67 - $80.98 $427K - $519K
4.57K $306M
UMBF
Umb Financial Corp

Financial Services
-5.27K
- 73.25%
$106.84 - $125.59 $563K - $662K
1.93K $228M
GOOG
Alphabet Inc.

Communication Services
-4K
- 56.73%
$175.16 - $255.24 $701K - $1.02M
3.05K $743M
PPL
Ppl Corp

Utilities
-15.6K
- 69.07%
$33.54 - $37.24 $523K - $580K
6.98K $259M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-13.2K
- 37.57%
$46.69 - $59.27 $615K - $781K
21.9K $1.16B
AVY
Avery Dennison Corp

Industrials
-2.55K
- 41.38%
$158.71 - $184.63 $405K - $471K
3.62K $586M
CPB
Campbell Soup CO

Consumer Defensive
-16.1K
- 45.26%
$30.41 - $34.03 $490K - $548K
19.5K $615M
XOM
Exxon Mobil Corp

Energy
-4.8K
- 32.69%
$105.83 - $117.22 $507K - $562K
9.88K $1.11B
SNV
Synovus Financial Corp

Financial Services
-7.64K
- 59.52%
$46.55 - $59.6 $356K - $456K
5.2K $255M
Te Connectivity PLC
-2.86K
- 55.15%
N/A
2.33K $510M
VOD
Vodafone Group Public LTD CO

Communication Services
-38.8K
- 33.34%
$10.67 - $12.06 $414K - $468K
77.7K $901M
EQIX
Equinix Inc

Real Estate
-413
- 44.89%
$756.7 - $811.13 $313K - $335K
507 $397M
Atlanta Braves Hldgs Inc
-6.02K
- 57.58%
N/A
4.43K $201M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-716
- 42.09%
$406.1 - $488.25 $291K - $350K
985 $431M
CENT
Central Garden & Pet CO

Consumer Defensive
-7.9K
- 51.1%
$32.65 - $41.07 $258K - $324K
7.56K $247M
BPOP
Popular, Inc.

Financial Services
-2.87K
- 52.25%
$111.3 - $128.04 $320K - $368K
2.62K $333M
WU
Western Union CO

Financial Services
-25.7K
- 35.52%
$7.88 - $8.84 $202K - $227K
46.6K $372M
SPSC
Sps Commerce Inc

Technology
-1.08K
- 33.4%
$103.88 - $142.5 $112K - $154K
2.16K $225M
CNHI
Cnh Industrial N.V.

Industrials
-13.7K
- 47.64%
N/A
15.1K $164M
MIDD
Middleby Corp

Industrials
-1.32K
- 44.14%
$118.3 - $150.16 $157K - $199K
1.67K $223M
IRDM
Iridium Communications Inc.

Communication Services
-1.14K
- 7.74%
$17.28 - $32.43 $19.7K - $37K
13.6K $237M
AON
Aon PLC

Financial Services
-570
- 20.99%
$350.91 - $375.27 $200K - $214K
2.15K $765M
INGR
Ingredion Inc

Consumer Defensive
-1.05K
- 19.71%
$121.01 - $138.21 $126K - $144K
4.26K $520M
TROW
Price T Rowe Group Inc

Financial Services
-2.31K
- 35.45%
$98.67 - $111.52 $228K - $258K
4.21K $433M
CUBE
Cube Smart

Real Estate
-4.32K
- 38.4%
$38.71 - $43.34 $167K - $187K
6.93K $282M
CRM
Salesforce, Inc.

Technology
-424
- 18.53%
$231.66 - $273.65 $98.2K - $116K
1.86K $442M
ERIE
Erie Indemnity CO

Financial Services
-425
- 27.81%
$312.95 - $368.96 $133K - $157K
1.1K $351M
ASML
Asml Holding Nv

Technology
-278
- 49.73%
$689.63 - $968.09 $192K - $269K
281 $272M
SNN
Smith & Nephew PLC

Healthcare
-13.1K
- 24.73%
$29.33 - $38.7 $383K - $506K
39.8K $1.44B
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-12.3K
- 46.0%
$7.48 - $11.55 $92K - $142K
14.4K $108M
ASX
Ase Technology Holding Co., Ltd.

Technology
-17.1K
- 45.73%
$9.5 - $11.71 $162K - $200K
20.2K $224M
HSY
Hershey CO

Consumer Defensive
-1.48K
- 26.49%
$161.95 - $193.45 $240K - $287K
4.12K $770M
CX
Cemex Sab De Cv

Basic Materials
-28.5K
- 55.33%
$7.1 - $9.55 $202K - $272K
23K $207M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.94K
- 30.92%
$90.62 - $107.71 $175K - $208K
4.32K $426M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-4.13K
- 45.61%
$52.92 - $78.28 $218K - $323K
4.92K $361M
WFC
Wells Fargo & Company

Financial Services
-1.61K
- 18.18%
$77.05 - $85.16 $124K - $137K
7.24K $607M
BAC
Bank Of America Corp

Financial Services
-3.6K
- 15.14%
$44.92 - $52.42 $162K - $189K
20.2K $1.04B
AER
Aer Cap Holdings N.V.

Industrials
-789
- 20.63%
$107.25 - $124.42 $84.6K - $98.2K
3.04K $367M
Activity Summary
Buys All Purchases 361 New Holdings 264 Increased Positions 97 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Farringdon Capital, Ltd. Portfolio

Follow Farringdon Capital, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Farringdon Capital, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Farringdon Capital, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email