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FARLEY CAPITAL II L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FARLEY CAPITAL II L.P. with $132.3M in long positions as of Q3 2025, 33% allocated to Communication Services, and 96% concentrated in top 10 positions.

Portfolio Value
$132.3M
Top 10 Concentration
96%
Top Sector
Communication Services (33%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 33.30%Communication ServicesFinancial Services: 30.10%Financial ServicesTechnology: 16.60%TechnologyEnergy: 6.80%Consumer Defensive: 4.30%Consumer Cyclical: 3.60%ETF: 2.90%
Communication Services
33.30%
Financial Services
30.10%
Technology
16.60%
Energy
6.80%
Consumer Defensive
4.30%
Consumer Cyclical
3.60%
ETF
2.90%

Industry Breakdown

11 industries across all sectors

Internet Content & Information: 33.29%Internet Content & InformationFinancial - Credit Services: 28.35%Financial - Credit ServicesSoftware - Infrastructure: 16.57%Software - InfrastructureSolar: 6.37%Education & Training Services: 4.30%ETF: 2.93%5 more: 5.77%
Internet Content & Information
Communication Services
33.29%
Financial - Credit Services
Financial Services
28.35%
Software - Infrastructure
Technology
16.57%
Solar
Energy
6.37%
Education & Training Services
Consumer Defensive
4.30%
ETF
ETF
2.93%
Auto - Dealerships
Consumer Cyclical
2.46%
Insurance - Diversified
Financial Services
1.69%
Travel Services
Consumer Cyclical
1.14%
Oil & Gas Exploration & Production
Energy
0.41%
Banks - Regional
Financial Services
0.077%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 79.91%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.91%Mid Cap ($2B - $10B): 6.75%Micro Cap ($50M - $300M): 0.08%N/A (ETF or Unknown): 5.35%
Mega Cap (> $200B)
79.91%
Large Cap ($10B - $200B)
7.91%
Mid Cap ($2B - $10B)
6.75%
Micro Cap ($50M - $300M)
0.08%
N/A (ETF or Unknown)
5.35%

Portfolio Concentration

Top 10 Holdings %
95.98%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($132.3M)
16 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.3 quarters
Avg. Top 20
14.2 quarters
Avg. All Positions
14.2 quarters
Median Holding Period
15 quarters
Persistence Rate
87.5%
Persistent Holdings Weight
91.17%
Persistent Positions
14
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
6.37%
Avg. Position Weight
6.25%
Largest Position
Mastercard Incorporated logo
Mastercard IncorporatedMA - 28.35%
Largest Ownership Stake
Adtalem Global Education Inc. Common Shares logo
Adtalem Global Education Inc. Common SharesATGE - 0.10%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
3.35%
Avg. Ownership Stake
0.13%
Largest Position
Adtalem Global Education Inc. Common Shares logo
Adtalem Global Education Inc. Common SharesATGE - 61.67% (Q1 2017)
Largest Ownership Stake
Adtalem Global Education Inc. Common Shares logo
Adtalem Global Education Inc. Common SharesATGE - 2.65% (Q3 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.6%
Value Traded
$13.99M
Positions Added
1
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.4%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
29.8%
Q4 2019
Lowest Turnover
0.6%
Q2 2017

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