13F-HR filed by Abacus FCF Advisors LLC
Abacus FCF Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 60 holding rows worth $752,342,080.
- Accession
- 0000894189-25-011428
- Filer
- CIK 1604903
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 60 entries on the cover page, a total value of $752,342,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $752,342,080 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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 126,268 | $29,236,093 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 45,993 | $26,161,278 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 36,385 | $26,144,078 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,077 | $22,012,824 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,677 | $20,797,415 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 137,122 | $20,686,225 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 62,365 | $19,811,490 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 141,761 | $19,636,734 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 68,706 | $19,208,136 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,735 | $18,661,030 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,114 | $18,128,964 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 223,175 | $17,840,610 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 153,086 | $17,332,397 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 61,366 | $17,317,485 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 84,663 | $17,239,080 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 292,509 | $17,181,979 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 376,150 | $16,964,365 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 47,895 | $16,894,961 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,931 | $16,802,646 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 135,577 | $16,461,759 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 62,891 | $16,316,441 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 136,132 | $16,126,197 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 97,727 | $15,607,002 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 138,674 | $15,392,814 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 69,898 | $14,940,698 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 175,933 | $14,744,945 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 197,185 | $14,668,592 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,937 | $14,604,471 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 354,272 | $12,934,471 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 46,005 | $12,423,650 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 331,153 | $12,385,122 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 74,416 | $12,070,275 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,062 | $10,877,697 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,970 | $10,779,799 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,663 | $10,624,088 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 73,154 | $10,009,662 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 37,969 | $9,980,911 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 44,475 | $9,116,486 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 85,599 | $8,268,007 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,834 | $7,981,168 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 103,147 | $7,823,700 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25,394 | $7,609,566 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,374 | $7,600,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,176 | $7,524,209 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 125,838 | $7,235,685 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 292,685 | $6,441,997 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 156,703 | $6,181,933 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,700 | $6,173,106 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,049 | $5,636,522 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,516 | $5,628,289 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,550 | $5,253,804 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 141,318 | $4,991,352 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 368,833 | $4,868,596 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,784 | $4,584,075 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,090 | $4,305,750 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,726 | $4,192,364 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,666 | $3,370,036 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,961 | $3,238,049 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 106,852 | $3,227,999 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,677 | $2,083,003 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-25-011428 | this filing | 2025-10-20 | acceptance time not in the bulk data set |