FARLEY CAPITAL L.P.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001479465
- Alternate namesFARLEY CAPITAL II L.P.
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
17 | $117.41M | MA, GOOG, MSFT, META | 13F-HR | Feb 12, 2025 | 000110465925011841 | ||
17 | $113.47M | MA, GOOG, MSFT, META | 13F-HR | Nov 13, 2024 | 000110465924117328 | ||
16 | $112.08M | MA, GOOG, MSFT, ADTALEM GLOBAL ED INC | 13F-HR | Aug 6, 2024 | 000110465924086147 | ||
15 | $106.31M | MA, GOOG, MSFT, META | 13F-HR | May 13, 2024 | 000110465924060458 | ||
13 | $95.67M | MA, GOOG, MSFT, META | 13F-HR | Feb 8, 2024 | 000110465924012170 | ||
12 | $92.70M | MA, GOOG, MSFT, META | 13F-HR | Nov 14, 2023 | 000110465923117632 | ||
11 | $92.05M | MA, MSFT, GOOG, META | 13F-HR | Aug 14, 2023 | 000110465923090881 | ||
12 | $86.75M | MA, GOOG, MSFT, ADTALEM GLOBAL ED INC | 13F-HR | May 15, 2023 | 000110465923059940 | ||
13 | $74.97M | MA, GOOG, MSFT, ADTALEM GLOBAL ED INC | 13F-HR | Feb 14, 2023 | 000110465923020155 | ||
13 | $81.80M | MA, GOOG, ADTALEM GLOBAL ED INC, MSFT | 13F-HR | Nov 14, 2022 | 000110465922117435 | ||
12 | $97.84M | MA, GOOG, ADTALEM GLOBAL ED INC, ALIBABA GROUP HLDG LTD | 13F-HR | Aug 12, 2022 | 000110465922090174 | ||
11 | $106.29M | MA, GOOG, ALIBABA GROUP HLDG LTD, ADTALEM GLOBAL ED INC | 13F-HR | May 11, 2022 | 000110465922058845 | ||
18 | $111.82M | MA, GOOG, ALIBABA GROUP HLDG LTD, ADTALEM GLOBAL ED INC | 13F-HR | Feb 14, 2022 | 000110465922022440 | ||
15 | $102.54M | MA, GOOG, ADTALEM GLOBAL ED INC, META | 13F-HR | Nov 15, 2021 | 000110465921138324 | ||
16 | $109.03M | MA, GOOG, ADTALEM GLOBAL ED INC, META | 13F-HR | Aug 13, 2021 | 000110465921104766 | ||
18 | $102.27M | MA, GOOG, ADTALEM GLOBAL ED INC, META | 13F-HR | May 13, 2021 | 000110465921065771 | ||
18 | $98.33M | MA, GOOG, ADTALEM GLOBAL ED INC, META | 13F-HR | Feb 10, 2021 | 000110465921019861 | ||
19 | $87.58M | MA, GOOG, META, ADTALEM GLOBAL ED INC | 13F-HR | Nov 12, 2020 | 000110465920124101 | ||
18 | $83.36M | MA, ADTALEM GLOBAL ED INC, GOOG, META | 13F-HR | Aug 11, 2020 | 000110465920093185 | ||
18 | $73.17M | MA, ADTALEM GLOBAL ED INC, GOOG, META | 13F-HR | May 12, 2020 | 000110465920059987 | ||
23 | $101.00M | MA, ADTALEM GLOBAL ED INC, GOOG, META | 13F-HR | Feb 12, 2020 | 000110465920019328 | ||
13 | $71.31M | ADTALEM GLOBAL ED INC, MA, GOOG, CLV | 13F-HR | Feb 13, 2018 | 000114420418008033 | ||
14 | $89.47M | ADTALEM GLOBAL ED INC, MA, GOOG, BHC | 13F-HR | Nov 13, 2017 | 000114420417058036 | ||
12 | $88.08M | ADTALEM GLOBAL ED INC, MA, GOOG, BHC | 13F-HR | Aug 14, 2017 | 000114420417042858 | ||
12 | $81.62M | DEVRY ED GROUP INC, MA, GOOG, BHC | 13F-HR | May 12, 2017 | 000114420417026902 | ||
12 | $75.68M | DEVRY ED GROUP INC, MA, GOOG, BHC | 13F-HR | Feb 14, 2017 | 000114420417008516 | ||
12 | $75.60M | DEVRY ED GROUP INC, MA, BHC, GOOG | 13F-HR | Nov 14, 2016 | 000114420416133747 | ||
12 | $64.15M | DEVRY ED GROUP INC, MA, BHC, GOOG | RESTATEMENT | Aug 15, 2016 | 000114420416119278 | ||
13 | $70.57M | DEVRY ED GROUP INC, MA, BHC, GOOG | 13F-HR | May 13, 2016 | 000114420416101530 | ||
13 | $88.00M | DEVRY ED GROUP INC, BHC, MA, GOOG | 13F-HR | Feb 16, 2016 | 000114420416082086 | ||
14 | $126.11M | DEVRY ED GROUP INC, BHC, MA, UNION PAC CORP | 13F-HR | Nov 13, 2015 | 000114420415065012 | ||
14 | $129.66M | DEVRY ED GROUP INC, BHC, MA, GOOGL | 13F-HR | Aug 12, 2015 | 000114420415048564 | ||
14 | $126.73M | DEVRY ED GROUP INC, BHC, MA, GOOGL | 13F-HR | May 14, 2015 | 000114420415030457 | ||
17 | $141.22M | BHC, DEVRY ED GROUP INC, MA, GOOGL | 13F-HR | Feb 13, 2015 | 000114420415008755 | ||
16 | $148.78M | BHC, DEVRY ED GROUP INC, MA, GOOGL | 13F-HR | Nov 13, 2014 | 000114420414067516 | ||
15 | $155.08M | BHC, DEVRY ED GROUP INC, MA, GOOGL | 13F-HR | Aug 14, 2014 | 000114420414049783 | ||
11 | $162.13M | DEVRY ED GROUP INC, BHC, GOOGL, MA | 13F-HR | May 13, 2014 | 000114420414029890 | ||
13 | $160.38M | DEVRY ED GROUP INC, GOOGL, BHC, MA | 13F-HR | Feb 13, 2014 | 000114420414008328 |