Abacus FCF Advisors as of March 31, 2025
Portfolio Holdings for Abacus FCF Advisors
Abacus FCF Advisors holds 82 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $39M | 174k | 222.13 | |
| Abbvie (ABBV) | 3.6 | $23M | 108k | 209.52 | |
| MasterCard Incorporated (MA) | 3.3 | $21M | 38k | 548.12 | |
| Philip Morris International (PM) | 3.2 | $21M | 130k | 158.73 | |
| Booking Holdings (BKNG) | 2.9 | $18M | 4.0k | 4606.91 | |
| Gilead Sciences (GILD) | 2.9 | $18M | 162k | 112.05 | |
| Bristol Myers Squibb (BMY) | 2.8 | $18M | 292k | 60.99 | |
| Johnson & Johnson (JNJ) | 2.8 | $18M | 106k | 165.84 | |
| Spotify Technology Sa (SPOT) | 2.7 | $17M | 31k | 550.03 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $17M | 43k | 383.53 | |
| Fair Isaac Corporation (FICO) | 2.5 | $16M | 8.7k | 1844.16 | |
| Colgate-Palmolive Company (CL) | 2.4 | $15M | 162k | 93.70 | |
| Applovin Corp Class A (APP) | 2.4 | $15M | 57k | 264.97 | |
| Palo Alto Networks (PANW) | 2.4 | $15M | 88k | 170.64 | |
| Zscaler Incorporated (ZS) | 2.3 | $15M | 74k | 198.42 | |
| Airbnb (ABNB) | 2.2 | $14M | 117k | 119.46 | |
| Verisign (VRSN) | 2.2 | $14M | 54k | 253.87 | |
| Motorola Solutions (MSI) | 2.0 | $13M | 30k | 437.81 | |
| Atlassian Corporation Cl A (TEAM) | 2.0 | $13M | 62k | 212.21 | |
| International Business Machines (IBM) | 1.9 | $12M | 50k | 248.66 | |
| Autodesk (ADSK) | 1.9 | $12M | 46k | 261.80 | |
| Servicenow (NOW) | 1.9 | $12M | 15k | 796.14 | |
| Expedia (EXPE) | 1.8 | $12M | 68k | 168.10 | |
| Home Depot (HD) | 1.8 | $11M | 31k | 366.49 | |
| Nutanix Inc cl a (NTNX) | 1.7 | $11M | 153k | 69.81 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.6 | $10M | 29k | 352.58 | |
| Godaddy Inc cl a (GDDY) | 1.6 | $10M | 57k | 180.14 | |
| Ubiquiti (UI) | 1.6 | $10M | 33k | 310.14 | |
| Automatic Data Processing (ADP) | 1.6 | $9.9M | 32k | 305.53 | |
| Uber Technologies (UBER) | 1.5 | $9.5M | 130k | 72.86 | |
| Fortinet (FTNT) | 1.4 | $8.8M | 92k | 96.26 | |
| Intuit (INTU) | 1.3 | $8.0M | 13k | 613.99 | |
| Pure Storage Inc - Class A (PSTG) | 1.2 | $7.8M | 175k | 44.27 | |
| Doordash (DASH) | 1.2 | $7.5M | 41k | 182.77 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $6.7M | 47k | 142.22 | |
| Merck & Co (MRK) | 1.0 | $6.3M | 70k | 89.76 | |
| Comfort Systems USA (FIX) | 1.0 | $6.1M | 19k | 322.33 | |
| Amgen (AMGN) | 0.9 | $5.9M | 19k | 311.55 | |
| Manhattan Associates (MANH) | 0.9 | $5.7M | 33k | 173.04 | |
| Lowe's Companies (LOW) | 0.9 | $5.6M | 24k | 233.23 | |
| Medpace Hldgs (MEDP) | 0.8 | $5.0M | 17k | 304.69 | |
| Moody's Corporation (MCO) | 0.8 | $4.9M | 11k | 465.69 | |
| Duolingo (DUOL) | 0.8 | $4.9M | 16k | 310.54 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $4.5M | 73k | 62.05 | |
| Argan (AGX) | 0.7 | $4.4M | 33k | 131.17 | |
| Match Group (MTCH) | 0.7 | $4.2M | 135k | 31.20 | |
| CommVault Systems (CVLT) | 0.6 | $4.1M | 26k | 157.76 | |
| H&R Block (HRB) | 0.6 | $4.1M | 74k | 54.91 | |
| Qualcomm (QCOM) | 0.6 | $3.9M | 26k | 153.61 | |
| Williams-Sonoma (WSM) | 0.6 | $3.8M | 24k | 158.10 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $3.7M | 5.5k | 679.80 | |
| Hims & Hers Heal (HIMS) | 0.5 | $3.5M | 118k | 29.55 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.5 | $3.4M | 47k | 72.20 | |
| Pegasystems (PEGA) | 0.5 | $3.2M | 46k | 69.52 | |
| Rollins (ROL) | 0.5 | $3.1M | 58k | 54.03 | |
| Lam Research (LRCX) | 0.5 | $3.1M | 43k | 72.70 | |
| Columbia Sportswear Company (COLM) | 0.5 | $3.0M | 40k | 75.69 | |
| Watsco, Incorporated (WSO) | 0.5 | $3.0M | 5.9k | 508.30 | |
| Box Inc cl a (BOX) | 0.4 | $2.8M | 92k | 30.86 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $2.7M | 28k | 97.60 | |
| Masco Corporation (MAS) | 0.4 | $2.5M | 35k | 69.54 | |
| Gartner (IT) | 0.4 | $2.4M | 5.8k | 419.74 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $2.4M | 44k | 54.51 | |
| Cintas Corporation (CTAS) | 0.4 | $2.4M | 12k | 205.53 | |
| Nortonlifelock (GEN) | 0.3 | $2.1M | 81k | 26.54 | |
| Roblox Corp (RBLX) | 0.3 | $2.1M | 36k | 58.29 | |
| SEI Investments Company (SEIC) | 0.3 | $2.1M | 27k | 77.63 | |
| Crown Holdings (CCK) | 0.3 | $1.8M | 20k | 89.26 | |
| Dropbox Inc-class A (DBX) | 0.3 | $1.8M | 67k | 26.71 | |
| Emcor (EME) | 0.3 | $1.8M | 4.8k | 369.63 | |
| Hasbro (HAS) | 0.2 | $1.6M | 25k | 61.49 | |
| Mattel (MAT) | 0.2 | $1.5M | 76k | 19.43 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $1.4M | 46k | 31.00 | |
| Euronet Worldwide (EEFT) | 0.2 | $1.3M | 12k | 106.85 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.1M | 938.00 | 1180.91 | |
| Solventum Corp (SOLV) | 0.2 | $1.1M | 14k | 76.04 | |
| NetApp (NTAP) | 0.2 | $1.1M | 12k | 87.84 | |
| Erie Indemnity Company (ERIE) | 0.2 | $1.1M | 2.5k | 419.05 | |
| MasTec (MTZ) | 0.1 | $877k | 7.5k | 116.71 | |
| Pool Corporation (POOL) | 0.1 | $874k | 2.7k | 318.35 | |
| Clearw.a.hld. (CWAN) | 0.1 | $674k | 25k | 26.80 | |
| New York Times Company (NYT) | 0.1 | $353k | 7.1k | 49.60 |
