Latest FARLEY CAPITAL L.P. Stock Portfolio
FARLEY CAPITAL L.P. Performance:
2025 Q2: 12.89%YTD: 8.36%2024: 25.28%
Performance for 2025 Q2 is 12.89%, and YTD is 8.36%, and 2024 is 25.28%.
About FARLEY CAPITAL L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FARLEY CAPITAL L.P. reported an equity portfolio of $127.5 Millions as of 30 Jun, 2025.
The top stock holdings of FARLEY CAPITAL L.P. are MA, GOOG, MSFT. The fund has invested 29.1% of it's portfolio in MASTERCARD INC and 20.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off AMAZON INC (AMZN) stocks. They significantly reduced their stock positions in ADTALEM GLOBAL ED INC (ATGE). FARLEY CAPITAL L.P. opened new stock positions in CARMAX INC. (KMX). The fund showed a lot of confidence in some stocks as they added substantially to EXPEDIA GROUP INC (EXPE), SONY GROUP CORP (SONY) and ALPHABET INC (GOOG).
The top stock holdings of FARLEY CAPITAL L.P. are MA, GOOG, MSFT. The fund has invested 29.1% of it's portfolio in MASTERCARD INC and 20.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off AMAZON INC (AMZN) stocks. They significantly reduced their stock positions in ADTALEM GLOBAL ED INC (ATGE). FARLEY CAPITAL L.P. opened new stock positions in CARMAX INC. (KMX). The fund showed a lot of confidence in some stocks as they added substantially to EXPEDIA GROUP INC (EXPE), SONY GROUP CORP (SONY) and ALPHABET INC (GOOG).
FARLEY CAPITAL L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that FARLEY CAPITAL L.P. made a return of 12.89% in the last quarter. In trailing 12 months, it's portfolio return was 17.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| carmax inc. | 1,361,470 |
New stocks bought by FARLEY CAPITAL L.P.
Additions
| Ticker | % Inc. |
|---|---|
| expedia group inc | 116 |
| sony group corp | 39.14 |
| alphabet inc | 31.61 |
| occidental pete corp | 17.34 |
| berkshire hathaway inc del | 3.39 |
| alibaba group hldg ltd | 0.94 |
| alphabet inc | 0.49 |
| meta platforms inc | 0.28 |
Additions to existing portfolio by FARLEY CAPITAL L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| adtalem global ed inc | -30.31 |
FARLEY CAPITAL L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amazon inc | -125,572 |
FARLEY CAPITAL L.P. got rid off the above stocks
Sector Distribution
FARLEY CAPITAL L.P. has about 31.4% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 31.4 |
| Financial Services | 30.5 |
| Technology | 20.9 |
| Others | 7.7 |
| Consumer Defensive | 4.2 |
| Utilities | 2.7 |
| Consumer Cyclical | 2.1 |
Market Cap. Distribution
FARLEY CAPITAL L.P. has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 82.8 |
| UNALLOCATED | 7.7 |
| MID-CAP | 4.2 |
| SMALL-CAP | 2.7 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 92.3% of the stocks held by FARLEY CAPITAL L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.4 |
| Others | 7.7 |
| RUSSELL 2000 | 6.9 |
FARLEY CAPITAL L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FARLEY CAPITAL L.P.
FARLEY CAPITAL L.P. has 16 stocks in it's portfolio. About 92.2% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FARLEY CAPITAL L.P. last quarter.
Last Reported on: 30 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MA | mastercard inc | 29.12 | 66,058 | 37,120,600 | added | 0.15 | ||
Historical Trend of MASTERCARD INC Position Held By FARLEY CAPITAL L.P.What % of Portfolio is MA?:Number of MA shares held:Change in No. of Shares Held: | ||||||||
| GOOG | alphabet inc | 20.06 | 144,111 | 25,563,800 | added | 0.49 | ||
| MSFT | microsoft corp | 20.05 | 51,382 | 25,557,900 | added | 0.14 | ||
| META | meta platforms inc | 8.17 | 14,113 | 10,416,700 | added | 0.28 | ||
| BABA | alibaba group hldg ltd | 4.20 | 47,216 | 5,354,770 | added | 0.94 | ||
| ATGE | adtalem global ed inc | 4.02 | 40,006 | 5,121,970 | reduced | -30.31 | ||
| AMPS | ishares tr | 2.55 | 58,975 | 3,249,520 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.83 | 13,212 | 2,328,350 | added | 31.61 | ||
| berkshire hathaway inc del | 1.16 | 3,049 | 1,481,110 | added | 3.39 | |||
| KMX | carmax inc. | 1.07 | 20,257 | 1,361,470 | new | |||
| EXPE | expedia group inc | 0.93 | 7,050 | 1,189,190 | added | 116 | ||
| nb bancorp inc | 0.76 | 54,586 | 974,906 | unchanged | 0.00 | |||
| SONY | sony group corp | 0.66 | 32,350 | 842,071 | added | 39.14 | ||
| berkshire hathaway inc del | 0.57 | 1.00 | 728,800 | unchanged | 0.00 | |||
| OXY | occidental pete corp | 0.49 | 14,804 | 621,916 | added | 17.34 | ||
| BLFY | blue foundry bancorp | 0.09 | 11,263 | 107,787 | unchanged | 0.00 | ||
| AMZN | amazon inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
