Titelia

Holdings of Farringdon Capital, Ltd.

322 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.9 % of the equity sleeve

Sector breakdown

  • Financials 12.8 %
  • Industrials 11.2 %
  • Technology 9.3 %
  • Health care 6.3 %
  • Utilities 6.0 %
  • Energy 5.6 %
  • Consumer discretionary 5.1 %
  • Consumer staples 4.0 %
  • Communication 3.5 %
  • Materials 2.4 %
  • Real estate 2.2 %
  • Funds 0.2 %
  • Unattributed 31.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.9 %
  • GB 3.6 %
  • BR 1.0 %
  • BE 0.2 %
  • NL 0.1 %
  • DK 0.1 %
  • AU 0.1 %
  • JP 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US307397.8M $94.89 %
2GB815M $3.58 %
3BR24.2M $1.00 %
4BE1632K $0.15 %
5NL1529.7K $0.13 %
6DK1426.2K $0.10 %
7AU1310.7K $0.07 %
8JP1303.2K $0.07 %

Positions

RankCompanySharesValueWeight
101Micron Technology Inc 3,9711.3M $
102Charter Communications, Inc. 6,1321.3M $
103Automatic Data Processing Inc 6,3221.3M $
104Vanguard Scottsdale Funds 26,6901.3M $
105Stryker Corp 3,8051.3M $
106NiSource Inc 26,7711.2M $
107AMETEK Inc 5,8031.2M $
108Church & Dwight Co Inc 13,1911.2M $
109Applied Materials Inc 3,4781.2M $
110PPL Corp 30,4711.2M $
111Tractor Supply Co 25,0491.1M $
112Merck & Co Inc 9,1201.1M $
113AvalonBay Communities, Inc. 6,6461.1M $
114Clearway Energy Inc 26,6821M $
115M&T Bank Corp 5,0251M $
116Becton Dickinson & Co 6,5531M $
117News Corp 41,1411M $
118Cadence Design Systems Inc 3,6541M $
119Devon Energy Corp 20,1321M $
120Delta Air Lines Inc 15,2011M $
121Central Garden & Pet Co 31,0291M $
122Texas Instruments Inc 5,1651M $
123Cognizant Technology Solutions Corp. 16,3171M $
124Parker-Hannifin Corp 1,057946.3K $
125Lockheed Martin Corp 1,554939.2K $
126Expeditors International of Washington Inc 6,382914.1K $
127Diageo PLC 12,273913.7K $
128Cboe Global Markets Inc 3,242911.2K $
129Kroger Co/The 12,334892.5K $
130Comfort Systems USA Inc 639881.2K $
131Las Vegas Sands Corp 16,293877.9K $
132MSCI Inc 1,619872.7K $
133Omnicom Group Inc 11,463863.3K $
134Realty Income Corp 14,071860.9K $
135Kinder Morgan, Inc. 25,537856.3K $
136PulteGroup Inc 7,259853.7K $
137MetLife Inc 12,063853.1K $
138iShares iBoxx USD Investment Grade Corporate Bond ETF 7,808851K $
139HP Inc 44,024845.7K $
140Dexcom Inc 13,437843.8K $
141Expedia Group Inc 3,642840.9K $
142Ameren Corp 7,634839.1K $
143XPO Inc 4,265829.8K $
144Vertex Pharmaceuticals Inc 1,831817.6K $
145Coherent Corp 3,415813.5K $
146PNC Financial Services Group Inc/The 3,834797.8K $
147Guidewire Software Inc 5,223781.2K $
148Vale SA 48,875777.6K $
149Wells Fargo & Co 9,611765.1K $
150Charles Schwab Corp/The 8,028754.5K $
151Fox Corp 12,905753.7K $
152IDEXX Laboratories Inc 1,340752.9K $
153Huntington Ingalls Industries, Inc. 1,968747.6K $
154Ciena Corp 1,898736.9K $
155CH Robinson Worldwide Inc 4,397730.2K $
156American International Group Inc 9,573720.4K $
157Johnson & Johnson 2,938718.2K $
158Teledyne Technologies Inc 1,153697.6K $
159Procter & Gamble Co/The 4,785691.1K $
160Archer-Daniels-Midland Co 9,420684.7K $
161elf Beauty Inc 11,262682.6K $
162Hartford Insurance Group Inc/The 5,028679.9K $
163Lincoln Electric Holdings Inc 2,718677K $
164Eversource Energy 9,764676.5K $
165Liberty Broadband Corp 13,366672.3K $
166Albemarle Corp 3,734670.4K $
167Philip Morris International Inc. 4,043668.5K $
168Conagra Brands Inc 41,709655.7K $
169Extra Space Storage Inc 4,964650.9K $
170Starbucks Corp 7,228647.6K $
171Mid-America Apartment Communities, Inc. 5,291646.1K $
172Gap Inc/The 26,617644.1K $
173Walmart Inc 5,171642.7K $
174Yum! Brands Inc 4,131642.3K $
175Copart Inc 19,292640.5K $
176Tesla Inc 1,721639.8K $
177Air Products and Chemicals Inc 2,185634.7K $
178CoStar Group Inc 15,697633.2K $
179Anheuser-Busch InBev SA/NV 9,110632K $
180East West Bancorp Inc 5,868626.5K $
181Reliance Inc 2,058625.5K $
182Barclays PLC 29,347621K $
183Encompass Health Corp 6,400619.1K $
184Five Below Inc 2,612596.8K $
185Global Payments Inc 8,830594.3K $
186Pool Corp 2,889584.5K $
187Labcorp Holdings Inc 2,180581.6K $
188TransDigm Group Inc 499578.3K $
189Essex Property Trust Inc 2,332564.3K $
190Cintas Corp 3,331563.4K $
191Alibaba Group Holding Ltd 4,433556.2K $
192Under Armour Inc 93,472552.4K $
193Mettler-Toledo International Inc 428539.8K $
194Gaming and Leisure Properties Inc 12,006532.7K $
195ASML Holding NV 401529.7K $
196Sun Communities Inc 4,178526.3K $
197Hologic Inc 6,917522.9K $
198Digital Realty Trust Inc 2,897522.1K $
199Northern Trust Corp 3,710517.8K $
200Paylocity Holding Corp 4,766514.9K $