FC

FARLEY CAPITAL L.P.

13F
FARLEY CAPITAL L.P.
Last update 2024-11-13 15 Stocks (2 new)
Value $113.00 Mil Turnover 1 %
Countries:
Top Holdings: MA(28.88%)GOOG(21.30%)MSFT(19.46%)META(7.10%)BABA(6.53%)
Summary Stock Picks Current Portfolio
FARLEY CAPITAL L.P. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MA 		Mastercard Inc
66,358
32,767.6
0%
28.880
0%
0.010
+9.63%
+26.04%
490,534.8
Credit Services
GOOG 		Alphabet Inc
144,527
24,163.5
0%
21.300
0%
0.000
+29.03%
+39.65%
2,399,140.9
Interactive Media
MSFT 		Microsoft Corp
51,312
22,079.5
-0.06%
19.460
-0.01%
0.000
+6.38%
+20.32%
3,338,187.1
Software
META 		Meta Platforms Inc
14,073
8,055.9
0%
7.100
0%
0.000
+23.98%
+79.64%
1,597,193.4
Interactive Media
BABA 		Alibaba Group Holding Ltd
69,776
7,404.6
0%
6.530
0%
0.000
+4.92%
+15.78%
212,118.5
Retail - Cyclical
ATGE 		Adtalem Global Education Inc
97,724
7,376.2
-6.86%
6.500
-0.44%
0.260
+25.92%
+51.31%
3,329.2
Education
MCHI 		iShares MSCI China ETF
106,975
5,446.1
0%
4.800
0%
0.090
+19.76%
+19.88%
5,675.1
 
GOOGL 		Alphabet Inc
9,920
1,645.2
0%
1.450
0%
0.000
+29.06%
+40.01%
2,399,140.9
Interactive Media
BRK.B 		Berkshire Hathaway Inc
2,949
1,357.3
0%
1.200
0%
0.000
+1.89%
+29.44%
994,163.7
Insurance
NBBK 		NB Bancorp Inc
54,586
1,013.1
-31.77%
0.890
-0.34%
0.130
+16.08%
+52.94%
876.7
Banks

FARLEY CAPITAL L.P.'s Historical Top Holdings Breakdowns

FARLEY CAPITAL L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ATGE 		Adtalem Global Education Inc2023-12-31Reduce
-6.52%
●
42.29 ($53.35) 61.51
$88.80
66.45%
Reduce -72.42%
53,707
-141,017
MTCH 		Match Group Inc2023-09-30New Buy
+4.30%
●
39.18 ($44.33) 48.49
$31.48
-28.99%
New holding
101,820
101,820
MTCH 		Match Group Inc2024-09-30Sold Out
-3.79%
●
29.34 ($34.99) 38.14
$31.48
-10.03%
Sold Out
0
-139,670
META 		Meta Platforms Inc2024-03-31Reduce
-3.57%
●
344.47 ($446.07) 512.19
$632.68
41.83%
Reduce -39.34%
14,873
-9,645
ATGE 		Adtalem Global Education Inc2022-12-31Reduce
-2.81%
●
35.5 ($39.04) 44.12
$88.80
127.46%
Reduce -19.56%
259,107
-63,001
ATGE 		Adtalem Global Education Inc2023-09-30Reduce
-2.70%
●
33.68 ($42.24) 45.5
$88.80
110.23%
Reduce -27.06%
194,724
-72,253
BABA 		Alibaba Group Holding Ltd2022-12-31Reduce
-2.59%
●
63.15 ($78.85) 94.17
$88.98
12.85%
Reduce -32.23%
55,643
-26,467
MSFT 		Microsoft Corp2022-12-31Add
+2.50%
●
214.25 ($239.99) 257.22
$448.99
87.09%
Add 18.12%
50,955
7,815
MCHI 		iShares MSCI China ETF2022-12-31New Buy
+2.48%
●
35.06 ($42.87) 48.6
$48.84
13.93%
New holding
39,125
39,125
MA 		Mastercard Inc2023-09-30Reduce
-2.05%
●
388.68 ($401.4) 417.13
$534.45
33.15%
Reduce -6.65%
67,163
-4,787

FARLEY CAPITAL L.P. Total Holding History ($B)

To

FARLEY CAPITAL L.P.'s Asset Allocation

To

FARLEY CAPITAL L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FARLEY CAPITAL L.P.'s Hypothetical Growth since 2024-09-30

FARLEY CAPITAL L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

FARLEY CAPITAL L.P.'s Holdings Heat Map

Size field:

FARLEY CAPITAL L.P.'s Holdings Bubble Chart

FARLEY CAPITAL L.P. News

  • 1

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