Abacus FCF Advisors as of June 30, 2025
Portfolio Holdings for Abacus FCF Advisors
Abacus FCF Advisors holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.6 | $26M | 45k | 561.94 | |
| Spotify Technology Sa (SPOT) | 3.2 | $23M | 30k | 767.34 | |
| Booking Holdings (BKNG) | 3.2 | $23M | 4.0k | 5789.24 | |
| Abbvie (ABBV) | 3.2 | $23M | 123k | 185.62 | |
| Philip Morris International (PM) | 2.8 | $20M | 108k | 182.13 | |
| Roblox Corp (RBLX) | 2.7 | $20M | 186k | 105.20 | |
| Zscaler Incorporated (ZS) | 2.7 | $19M | 62k | 313.94 | |
| Palo Alto Networks (PANW) | 2.6 | $19M | 92k | 204.64 | |
| Autodesk (ADSK) | 2.6 | $19M | 61k | 309.57 | |
| Gilead Sciences (GILD) | 2.6 | $18M | 165k | 110.87 | |
| Colgate-Palmolive Company (CL) | 2.6 | $18M | 201k | 90.90 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $18M | 47k | 386.88 | |
| Doordash (DASH) | 2.4 | $17M | 71k | 246.51 | |
| Amgen (AMGN) | 2.4 | $17M | 62k | 279.21 | |
| Bristol Myers Squibb (BMY) | 2.4 | $17M | 365k | 46.29 | |
| Fair Isaac Corporation (FICO) | 2.4 | $17M | 9.2k | 1827.96 | |
| Airbnb (ABNB) | 2.3 | $17M | 126k | 132.34 | |
| Servicenow (NOW) | 2.3 | $16M | 16k | 1028.08 | |
| Apple (AAPL) | 2.3 | $16M | 79k | 205.17 | |
| Verisign (VRSN) | 2.2 | $16M | 55k | 288.80 | |
| Intuit (INTU) | 2.2 | $16M | 20k | 787.63 | |
| Atlassian Corporation Cl A (TEAM) | 2.1 | $15M | 74k | 203.09 | |
| Gartner (IT) | 2.1 | $15M | 37k | 404.22 | |
| International Business Machines (IBM) | 2.1 | $15M | 50k | 294.78 | |
| Electronic Arts (EA) | 2.0 | $15M | 91k | 159.70 | |
| Rollins (ROL) | 2.0 | $14M | 253k | 56.42 | |
| Motorola Solutions (MSI) | 2.0 | $14M | 34k | 420.46 | |
| Ubiquiti (UI) | 1.9 | $14M | 33k | 411.65 | |
| Godaddy Inc cl a (GDDY) | 1.9 | $13M | 74k | 180.06 | |
| Broadridge Financial Solutions (BR) | 1.8 | $13M | 53k | 243.03 | |
| Nutanix Inc cl a (NTNX) | 1.7 | $12M | 156k | 76.44 | |
| Automatic Data Processing (ADP) | 1.6 | $12M | 38k | 308.40 | |
| Expedia (EXPE) | 1.6 | $12M | 68k | 168.68 | |
| Applovin Corp Class A (APP) | 1.4 | $10M | 29k | 350.08 | |
| Argan (AGX) | 1.4 | $9.9M | 45k | 220.48 | |
| Snowflake Inc Cl A (SNOW) | 1.2 | $8.3M | 37k | 223.77 | |
| Illumina (ILMN) | 1.1 | $7.9M | 83k | 95.41 | |
| Broadcom (AVGO) | 1.0 | $7.4M | 27k | 275.65 | |
| Watsco, Incorporated (WSO) | 1.0 | $7.3M | 17k | 441.62 | |
| Fortinet (FTNT) | 1.0 | $7.2M | 68k | 105.72 | |
| Manhattan Associates (MANH) | 0.9 | $6.6M | 33k | 197.47 | |
| Hubspot (HUBS) | 0.9 | $6.5M | 12k | 556.63 | |
| Exelixis (EXEL) | 0.9 | $6.3M | 143k | 44.08 | |
| Crown Holdings (CCK) | 0.9 | $6.3M | 61k | 102.98 | |
| Home Depot (HD) | 0.8 | $5.8M | 16k | 366.64 | |
| Merck & Co (MRK) | 0.8 | $5.7M | 72k | 79.16 | |
| DaVita (DVA) | 0.8 | $5.6M | 40k | 142.45 | |
| Medpace Hldgs (MEDP) | 0.7 | $5.3M | 17k | 313.86 | |
| Pegasystems (PEGA) | 0.7 | $5.1M | 94k | 54.13 | |
| CommVault Systems (CVLT) | 0.6 | $4.6M | 27k | 174.33 | |
| Match Group (MTCH) | 0.6 | $4.2M | 137k | 30.89 | |
| Pool Corporation (POOL) | 0.6 | $4.2M | 14k | 291.48 | |
| H&R Block (HRB) | 0.6 | $4.1M | 75k | 54.89 | |
| Accenture (ACN) | 0.6 | $4.0M | 13k | 298.89 | |
| Msci (MSCI) | 0.5 | $3.6M | 6.3k | 576.74 | |
| Box Inc cl a (BOX) | 0.4 | $3.2M | 93k | 34.17 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.1M | 24k | 128.92 | |
| Duolingo (DUOL) | 0.4 | $3.1M | 7.5k | 410.02 | |
| Dropbox Inc-class A (DBX) | 0.4 | $3.0M | 104k | 28.60 | |
| Elastic N V ord (ESTC) | 0.4 | $3.0M | 35k | 84.33 | |
| Hims & Hers Heal (HIMS) | 0.4 | $2.8M | 56k | 49.85 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $2.3M | 28k | 81.86 |
