13F-HR filed by Abacus FCF Advisors LLC
Abacus FCF Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-11, with 62 holding rows worth $713,502,214.
- Accession
- 0000894189-25-004970
- Filer
- CIK 1604903
- Filed
- 2025-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 62 entries on the cover page, a total value of $713,502,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $713,502,214 with VALUE read as dollars as filed, 13F file number 028-17053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 45,440 | $25,534,554 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,203 | $23,175,970 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,969 | $22,977,494 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 122,668 | $22,769,634 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 108,442 | $19,750,541 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 186,172 | $19,585,294 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 61,567 | $19,328,344 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 92,371 | $18,902,801 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 60,589 | $18,756,537 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 165,014 | $18,295,102 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 201,070 | $18,277,263 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 46,527 | $18,000,366 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 70,573 | $17,396,950 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 62,101 | $17,339,220 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 365,410 | $16,914,829 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,227 | $16,866,587 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 125,713 | $16,636,858 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,896 | $16,342,360 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,349 | $16,280,034 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 54,869 | $15,846,167 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,656 | $15,481,655 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 73,937 | $15,015,865 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 36,889 | $14,911,272 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,414 | $14,861,039 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 90,776 | $14,496,927 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 253,270 | $14,289,493 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,599 | $14,127,036 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 33,302 | $13,708,768 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 74,406 | $13,397,544 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52,935 | $12,864,793 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 155,457 | $11,883,133 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,079 | $11,743,564 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67,906 | $11,454,384 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,701 | $10,047,646 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 44,697 | $9,854,795 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,100 | $8,301,867 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 82,898 | $7,909,298 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,784 | $7,383,010 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,468 | $7,272,598 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 68,173 | $7,207,250 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,432 | $6,601,817 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,713 | $6,519,807 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 142,813 | $6,294,483 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 60,951 | $6,276,734 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,854 | $5,812,711 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,474 | $5,657,882 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 39,534 | $5,631,618 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,746 | $5,255,900 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 94,208 | $5,099,479 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,472 | $4,614,864 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 137,286 | $4,240,765 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,364 | $4,186,819 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 75,326 | $4,134,644 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,282 | $3,969,857 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,289 | $3,627,118 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 93,128 | $3,182,184 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,130 | $3,110,840 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,480 | $3,066,950 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 103,804 | $2,968,794 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35,152 | $2,964,368 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 55,943 | $2,788,759 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 28,182 | $2,306,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-25-004970 | this filing | 2025-07-11 | acceptance time not in the bulk data set |