Abacus FCF Advisors as of Sept. 30, 2025
Portfolio Holdings for Abacus FCF Advisors
Abacus FCF Advisors holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.9 | $29M | 126k | 231.54 | |
| MasterCard Incorporated (MA) | 3.5 | $26M | 46k | 568.81 | |
| Applovin Corp Class A (APP) | 3.5 | $26M | 36k | 718.54 | |
| Booking Holdings (BKNG) | 2.9 | $22M | 4.1k | 5399.27 | |
| Apple (AAPL) | 2.8 | $21M | 82k | 254.63 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.7 | $21M | 137k | 150.86 | |
| Autodesk (ADSK) | 2.6 | $20M | 62k | 317.67 | |
| Roblox Corp (RBLX) | 2.6 | $20M | 142k | 138.52 | |
| Verisign (VRSN) | 2.6 | $19M | 69k | 279.57 | |
| Spotify Technology Sa (SPOT) | 2.5 | $19M | 27k | 698.00 | |
| Fair Isaac Corporation (FICO) | 2.4 | $18M | 12k | 1496.53 | |
| Colgate-Palmolive Company (CL) | 2.4 | $18M | 223k | 79.94 | |
| Tapestry (TPR) | 2.3 | $17M | 153k | 113.22 | |
| Amgen (AMGN) | 2.3 | $17M | 61k | 282.20 | |
| Palo Alto Networks (PANW) | 2.3 | $17M | 85k | 203.62 | |
| Rollins (ROL) | 2.3 | $17M | 293k | 58.74 | |
| Bristol Myers Squibb (BMY) | 2.3 | $17M | 376k | 45.10 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $17M | 48k | 352.75 | |
| Broadcom (AVGO) | 2.2 | $17M | 51k | 329.91 | |
| Airbnb (ABNB) | 2.2 | $17M | 136k | 121.42 | |
| Hilton Worldwide Holdings (HLT) | 2.2 | $16M | 63k | 259.44 | |
| NetApp (NTAP) | 2.1 | $16M | 136k | 118.46 | |
| Atlassian Corporation Cl A (TEAM) | 2.1 | $16M | 98k | 159.70 | |
| Gilead Sciences (GILD) | 2.0 | $15M | 139k | 111.00 | |
| Expedia (EXPE) | 2.0 | $15M | 70k | 213.75 | |
| Pure Storage Inc - Class A (PSTG) | 2.0 | $15M | 176k | 83.81 | |
| Nutanix Inc cl a (NTNX) | 1.9 | $15M | 197k | 74.39 | |
| Motorola Solutions (MSI) | 1.9 | $15M | 32k | 457.29 | |
| Toast (TOST) | 1.7 | $13M | 354k | 36.51 | |
| Argan (AGX) | 1.7 | $12M | 46k | 270.05 | |
| Draftkings (DKNG) | 1.6 | $12M | 331k | 37.40 | |
| Philip Morris International (PM) | 1.6 | $12M | 74k | 162.20 | |
| Automatic Data Processing (ADP) | 1.4 | $11M | 37k | 293.50 | |
| Domino's Pizza (DPZ) | 1.4 | $11M | 25k | 431.71 | |
| Medpace Hldgs (MEDP) | 1.4 | $11M | 21k | 514.16 | |
| Godaddy Inc cl a (GDDY) | 1.3 | $10M | 73k | 136.83 | |
| Gartner (IT) | 1.3 | $10M | 38k | 262.87 | |
| Manhattan Associates (MANH) | 1.2 | $9.1M | 45k | 204.98 | |
| Crown Holdings (CCK) | 1.1 | $8.3M | 86k | 96.59 | |
| Rockwell Automation (ROK) | 1.1 | $8.0M | 23k | 349.53 | |
| Hasbro (HAS) | 1.0 | $7.8M | 103k | 75.85 | |
| Zscaler Incorporated (ZS) | 1.0 | $7.6M | 25k | 299.66 | |
| Sterling Construction Company (STRL) | 1.0 | $7.6M | 22k | 339.68 | |
| Servicenow (NOW) | 1.0 | $7.5M | 8.2k | 920.28 | |
| Pegasystems (PEGA) | 1.0 | $7.2M | 126k | 57.50 | |
| Lyft (LYFT) | 0.9 | $6.4M | 293k | 22.01 | |
| Technipfmc (FTI) | 0.8 | $6.2M | 157k | 39.45 | |
| CommVault Systems (CVLT) | 0.8 | $6.2M | 33k | 188.78 | |
| Hubspot (HUBS) | 0.7 | $5.6M | 12k | 467.80 | |
| Valmont Industries (VMI) | 0.7 | $5.6M | 15k | 387.73 | |
| Dillard's (DDS) | 0.7 | $5.3M | 8.6k | 614.48 | |
| Match Group (MTCH) | 0.7 | $5.0M | 141k | 35.32 | |
| Super Group Sghc (SGHC) | 0.6 | $4.9M | 369k | 13.20 | |
| Pool Corporation (POOL) | 0.6 | $4.6M | 15k | 310.07 | |
| Snowflake Inc Cl A (SNOW) | 0.6 | $4.3M | 19k | 225.55 | |
| Topbuild (BLD) | 0.6 | $4.2M | 11k | 390.86 | |
| Accenture (ACN) | 0.4 | $3.4M | 14k | 246.60 | |
| Corcept Therapeutics Incorporated (CORT) | 0.4 | $3.2M | 39k | 83.11 | |
| Dropbox Inc-class A (DBX) | 0.4 | $3.2M | 107k | 30.21 | |
| DaVita (DVA) | 0.3 | $2.1M | 16k | 132.87 |
