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
201Builders FirstSource Inc 6,251514.6K $
202Molina Healthcare Inc 3,847512.8K $
203Rexford Industrial Realty Inc 15,583510K $
204Pearson PLC 38,725508.5K $
205National Fuel Gas Co 5,354503.1K $
206Kirby Corp 3,764500.2K $
207Hecla Mining Co 26,794499.2K $
208Western Digital Corp 1,813490.4K $
209Boeing Co/The 2,457489K $
210Adobe Inc 1,998485.7K $
211Citigroup Inc 4,247481.7K $
212NatWest Group PLC 32,114478.5K $
213AECOM 5,553471K $
214Abbott Laboratories 4,315443K $
215U-Haul Holding Co 9,261442.5K $
216Domino's Pizza Inc 1,202431.3K $
217Healthpeak Properties Inc 26,227430.9K $
218HEICO Corp 1,568429.9K $
219Novo Nordisk A/S 11,598426.2K $
220First Citizens BancShares Inc/NC 225424K $
221Neurocrine Biosciences Inc 3,211423K $
222Nexstar Media Group Inc 2,330421.3K $
223EQT Corp 6,609420.6K $
224Mueller Industries Inc 3,794420.4K $
225Applied Industrial Technologies Inc 1,568416K $
226Unum Group 5,682415K $
227PayPal Holdings Inc 9,159414.3K $
228Ford Motor Co 35,037404.3K $
229ProShares Trust 16,573401.6K $
230PROSHARES SHORT S&P500 10,552400.2K $
231Pinnacle West Capital Corp. 3,919394.8K $
232Qorvo Inc 5,085393.6K $
233Fortinet Inc 4,814393.4K $
234EPAM Systems Inc 2,853386.3K $
235CME Group Inc 1,281378.3K $
236HSBC Holdings PLC 4,535374.1K $
237Hyatt Hotels Corp 2,562368.4K $
238Illumina Inc 2,964365.3K $
239Masco Corp 6,018363.3K $
240AT&T Inc 12,435360.5K $
241HubSpot Inc 1,437350.8K $
242First Horizon Corp 15,031342.1K $
243PG&E Corp 19,310339.3K $
244Globe Life Inc 2,421336.9K $
245Booking Holdings Inc 80336.8K $
246Atmos Energy Corp 1,819336K $
247CarMax Inc 8,004332.8K $
248Aramark 8,166331.1K $
249UDR Inc 9,689327.3K $
250Snap-on Inc 897325.8K $
251Liberty Media Corp-Liberty Formula One 3,817324.5K $
252Deere & Co 571321.6K $
253Columbia Sportswear Co 5,848320.5K $
254Corpay Inc 1,084315.4K $
255Waters Corp 1,044310.9K $
256BHP Group Ltd 4,271310.7K $
257AeroVironment Inc 1,695310.3K $
258Quest Diagnostics Inc 1,583310.2K $
259Equinix Inc 316309.8K $
260Sealed Air Corp 7,273305.8K $
261Essential Utilities Inc 7,572304.9K $
262Motorola Solutions Inc 702304.6K $
263Toyota Motor Corp 1,471303.2K $
264CSW Industrials Inc 1,152300.2K $
265OSI Systems Inc 1,118296.8K $
266MKS Inc 1,280294.2K $
267AAON Inc 3,478287.8K $
268Wingstop Inc 1,852287K $
269Jefferies Financial Group Inc 6,919285.5K $
270Antero Resources Corp 6,728285.5K $
271Atlantic Union Bankshares Corp 7,951284.2K $
272Equity LifeStyle Properties Inc 4,415275.6K $
273Autoliv Inc 2,539267K $
274DaVita Inc 1,730265.9K $
275PBF Energy Inc 5,552264.4K $
276BXP Inc 5,089264.1K $
277Synchrony Financial 3,859262.5K $
278Invesco QQQ Trust Series 1 452260.9K $
279iShares Trust 1,220260.7K $
280iShares Trust 731260.6K $
281Vanguard S&P 500 Growth ETF 639260.5K $
282New York Times Co/The 3,064256.5K $
283Affiliated Managers Group Inc 926256.2K $
284Equity Residential 4,320255.5K $
285Schwab US Broad Market ETF 10,169255.2K $
286Spire Inc 2,756249.5K $
287Vanguard Total Stock Market ETF 775248.6K $
288Baker Hughes Co 4,049247.2K $
289Axon Enterprise Inc 578245.5K $
290West Pharmaceutical Services Inc 966242.1K $
291Universal Health Services Inc 1,340239.8K $
292SS&C Technologies Holdings Inc 3,496236.2K $
293Texas Capital Bancshares Inc 2,481235.4K $
294State Street SPDR Portfolio Developed World ex-US ETF 5,147235K $
295Cleveland-Cliffs Inc 27,777234.7K $
296Quaker Chemical Corp 1,883233.9K $
297Liberty Live Holdings Inc 2,540232.8K $
298Marriott Vacations Worldwide Corp 3,539230.5K $
299Henry Schein Inc 3,089227.7K $
300Packaging Corp of America 1,069226.9K $