FC

FARLEY CAPITAL L.P.

13F
FARLEY CAPITAL L.P.
Last update 2024-08-06 14 Stocks (1 new)
Value $112.00 Mil Turnover 5 %
Countries:
Top Holdings: MA(26.12%)GOOG(23.65%)MSFT(20.47%)ATGE(6.39%)META(6.33%)
Portfolio Report
Summary Stock Picks Current Portfolio
FARLEY CAPITAL L.P. Top Holdings of 2024-06-30 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
29274.500
0%
26.120
0%
0.010
+15.34%
+23.75%
481641.010
Credit Services
GOOG 		Alphabet Inc
144,527
26509.140
-1.22%
23.650
-0.26%
0.000
+9.92%
+27.94%
2191538.690
Interactive Media
MSFT 		Microsoft Corp
51,342
22947.310
-0.29%
20.470
-0.06%
0.000
+5.12%
+12.98%
3141534.523
Software
ATGE 		Adtalem Global Education Inc
104,924
7156.870
+27.32%
6.390
+1.37%
0.280
+27.58%
+54.76%
3420.286
Education
META 		Meta Platforms Inc
14,073
7095.890
-5.38%
6.330
-0.37%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
BABA 		Alibaba Group Holding Ltd
69,776
5023.870
+48.73%
4.480
+1.47%
0.000
+17.28%
+22.56%
225368.413
Retail - Cyclical
MCHI 		iShares MSCI China ETF
106,975
4511.140
+81.39%
4.020
+1.80%
-
+18.67%
+21.40%
6221.495
 
MTCH 		Match Group Inc
139,670
4243.180
0%
3.790
0%
0.050
-12.36%
-16.27%
7881.272
Interactive Media
GOOGL 		Alphabet Inc
9,920
1806.930
-0.20%
1.610
0%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
NBBK 		NB Bancorp Inc
80,000
1206.400
0%
1.080
0%
0.190
+14.69%
+49.22%
857.104
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
MCHI 		iShares MSCI China ETF2024-06-30Add
+1.80%
●
38.97 ($43) 47.44
$49.46
15.02%
Add 81.39%
106,975
48,000
BABA 		Alibaba Group Holding Ltd2024-06-30Add
+1.47%
●
68.82 ($76.68) 88.54
$94.19
22.84%
Add 48.73%
69,776
22,860
ATGE 		Adtalem Global Education Inc2024-06-30Add
+1.37%
●
45.59 ($58.69) 68.21
$91.23
55.44%
Add 27.32%
104,924
22,517
META 		Meta Platforms Inc2024-06-30Reduce
-0.37%
●
430.17 ($486.09) 527.34
$589.50
21.27%
Reduce -5.38%
14,073
-800
SONY 		Sony Group Corp2024-06-30New Buy
+0.35%
●
15.07 ($16.53) 17.45
$19.91
20.45%
New holding
23,250
4,650
GOOG 		Alphabet Inc2024-06-30Reduce
-0.26%
●
151.94 ($170.1) 186.86
$179.86
5.74%
Reduce -1.22%
144,527
-1,780
MSFT 		Microsoft Corp2024-06-30Reduce
-0.06%
●
389.33 ($422.32) 452.85
$422.54
0.05%
Reduce -0.29%
51,342
-150
BRK.B 		Berkshire Hathaway Inc2024-06-30Reduce
-0.01%
●
396.73 ($408.62) 420.24
$463.41
13.41%
Reduce -0.57%
2,949
-17
GOOGL 		Alphabet Inc2024-06-30Reduce
0%
●
150.53 ($168.57) 185.41
$178.35
5.80%
Reduce -0.2%
9,920
-20
META 		Meta Platforms Inc2024-03-31Reduce
-3.57%
●
344.47 ($446.07) 512.19
$589.50
32.15%
Reduce -39.34%
14,873
-9,645

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 2024-06-30

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

Discussions on FARLEY CAPITAL L.P.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.