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Abacus FCF Advisors LLC

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13F filer, CIK 1604903, Orlando, FL

Abacus FCF Advisors LLC reported $636,737,908 across 82 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 32.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894189-25-002462

Period
2025-03-31
Reported value
$637M
Holdings
82
Top 10 weight
32.74%
New
5
Sold out
188

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PMnew+129,961$20.6M
VRSNnew+53,931$13.7M
ZSadded+58,129$11.5M
FICOadded+6,092$11.2M
GDDYnew+57,175$10.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACNexited-40,585-$14.3M
AXPexited-43,121-$12.8M
NKEexited-111,706-$8.45M
TTexited-21,162-$7.82M
PYPLexited-89,915-$7.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000894189-25-002462, largest first. % of portfolio is the value over $636,737,908, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,003 shares; 2024Q4: 171,439 shares; 2025Q1: 174,310 shares 174,310$38.7M6.08%+2,871Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,371 shares; 2024Q4: 105,173 shares; 2025Q1: 108,132 shares 108,132$22.7M3.56%+2,959Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,050 shares; 2025Q1: 38,233 shares 38,233$21M3.29%+3,183Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,401 shares; 2024Q4: not reported; 2025Q1: 129,961 shares 129,961$20.6M3.24%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 2,587 shares; 2025Q1: 3,974 shares 3,974$18.3M2.88%+1,387Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,469 shares; 2024Q4: 125,877 shares; 2025Q1: 162,186 shares 162,186$18.2M2.85%+36,309Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,341 shares; 2024Q4: 203,358 shares; 2025Q1: 291,499 shares 291,499$17.8M2.79%+88,141Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,146 shares; 2024Q4: 109,630 shares; 2025Q1: 106,247 shares 106,247$17.6M2.77%-3,383Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,681 shares; 2025Q1: 31,028 shares 31,028$17.1M2.68%+13,347Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,136 shares; 2024Q4: 19,212 shares; 2025Q1: 43,207 shares 43,207$16.6M2.6%+23,995Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,646 shares; 2025Q1: 8,738 shares 8,738$16.1M2.53%+6,092Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,891 shares; 2024Q4: 97,421 shares; 2025Q1: 162,163 shares 162,163$15.2M2.39%+64,742Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,165 shares; 2024Q4: 55,897 shares; 2025Q1: 57,017 shares 57,017$15.1M2.37%+1,120Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,498 shares; 2024Q4: 42,388 shares; 2025Q1: 88,413 shares 88,413$15.1M2.37%+46,025Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,808 shares; 2024Q4: 15,643 shares; 2025Q1: 73,772 shares 73,772$14.6M2.3%+58,129Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,932 shares; 2025Q1: 116,906 shares 116,906$14M2.19%+66,974Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,739 shares; 2024Q4: not reported; 2025Q1: 53,931 shares 53,931$13.7M2.15%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,202 shares; 2024Q4: 19,149 shares; 2025Q1: 29,805 shares 29,805$13M2.05%+10,656Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,462 shares; 2024Q4: 23,434 shares; 2025Q1: 61,461 shares 61,461$13M2.05%+38,027Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,948 shares; 2024Q4: 48,200 shares; 2025Q1: 49,553 shares 49,553$12.3M1.94%+1,353Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,182 shares; 2024Q4: 19,258 shares; 2025Q1: 45,593 shares 45,593$11.9M1.87%+26,335Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,453 shares; 2024Q4: 10,925 shares; 2025Q1: 14,978 shares 14,978$11.9M1.87%+4,053Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,164 shares; 2024Q4: 23,604 shares; 2025Q1: 68,144 shares 68,144$11.5M1.8%+44,540Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,509 shares; 2024Q4: 49,042 shares; 2025Q1: 31,173 shares 31,173$11.4M1.79%-17,869Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,194 shares; 2024Q4: 45,207 shares; 2025Q1: 152,790 shares 152,790$10.7M1.68%+107,583Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,593 shares; 2024Q4: 16,925 shares; 2025Q1: 29,240 shares 29,240$10.3M1.62%+12,315Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,175 shares 57,175$10.3M1.62%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,390 shares; 2025Q1: 33,116 shares 33,116$10.3M1.61%+28,726Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 31,571 shares; 2025Q1: 32,416 shares 32,416$9.9M1.56%+845Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,323 shares; 2025Q1: 130,413 shares 130,413$9.5M1.49%-9,910Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,286 shares; 2024Q4: 90,567 shares; 2025Q1: 91,938 shares 91,938$8.85M1.39%+1,371Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,753 shares; 2024Q4: 12,721 shares; 2025Q1: 13,073 shares 13,073$8.03M1.26%+352Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,224 shares; 2024Q4: 64,808 shares; 2025Q1: 175,422 shares 175,422$7.77M1.22%+110,614Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,137 shares; 2025Q1: 41,259 shares 41,259$7.54M1.18%+1,122Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,647 shares; 2024Q4: 48,967 shares; 2025Q1: 47,434 shares 47,434$6.75M1.06%-1,533Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,865 shares; 2024Q4: 123,803 shares; 2025Q1: 70,249 shares 70,249$6.31M0.99%-53,554Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,667 shares; 2025Q1: 19,040 shares 19,040$6.14M0.96%+16,373Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,688 shares; 2024Q4: 18,516 shares; 2025Q1: 19,033 shares 19,033$5.93M0.93%+517Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,330 shares; 2024Q4: 12,174 shares; 2025Q1: 32,865 shares 32,865$5.69M0.89%+20,691Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,339 shares; 2024Q4: 29,763 shares; 2025Q1: 24,103 shares 24,103$5.62M0.88%-5,660Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,552 shares; 2024Q4: 9,528 shares; 2025Q1: 16,459 shares 16,459$5.01M0.79%+6,931Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: 10,360 shares; 2025Q1: 10,578 shares 10,578$4.93M0.77%+218Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,792 shares 15,792$4.9M0.77%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,518 shares; 2024Q4: 15,354 shares; 2025Q1: 73,171 shares 73,171$4.54M0.71%+57,817Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,056 shares; 2024Q4: 42,572 shares; 2025Q1: 33,343 shares 33,343$4.37M0.69%-9,229Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,707 shares; 2024Q4: 58,469 shares; 2025Q1: 134,934 shares 134,934$4.21M0.66%+76,465Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,804 shares; 2024Q4: 28,980 shares; 2025Q1: 26,024 shares 26,024$4.11M0.64%-2,956Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,051 shares; 2024Q4: 64,511 shares; 2025Q1: 74,038 shares 74,038$4.07M0.64%+9,527Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,212 shares; 2024Q4: 57,440 shares; 2025Q1: 25,688 shares 25,688$3.95M0.62%-31,752Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,386 shares; 2024Q4: 23,950 shares; 2025Q1: 23,875 shares 23,875$3.77M0.59%-75Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 5,492 shares; 2025Q1: 5,513 shares 5,513$3.75M0.59%+21Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,145 shares; 2025Q1: 118,090 shares 118,090$3.49M0.55%+92,945Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,130 shares; 2025Q1: 47,428 shares 47,428$3.42M0.54%+1,298Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,293 shares; 2024Q4: 22,361 shares; 2025Q1: 46,299 shares 46,299$3.22M0.51%+23,938Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,387 shares; 2024Q4: 56,243 shares; 2025Q1: 57,694 shares 57,694$3.12M0.49%+1,451Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,222 shares; 2025Q1: 42,615 shares 42,615$3.1M0.49%-75,607Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,788 shares; 2024Q4: 39,188 shares; 2025Q1: 40,288 shares 40,288$3.05M0.48%+1,100Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: 6,048 shares; 2025Q1: 5,911 shares 5,911$3M0.47%-137Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,770 shares; 2024Q4: 105,126 shares; 2025Q1: 91,532 shares 91,532$2.82M0.44%-13,594Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,699 shares 27,699$2.7M0.42%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,320 shares; 2024Q4: 50,316 shares; 2025Q1: 35,323 shares 35,323$2.46M0.39%-14,993Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 8,193 shares; 2025Q1: 5,813 shares 5,813$2.44M0.38%-2,380Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,524 shares; 2024Q4: 43,026 shares; 2025Q1: 44,236 shares 44,236$2.41M0.38%+1,210Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,933 shares; 2025Q1: 11,697 shares 11,697$2.4M0.38%-9,236Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,523 shares; 2024Q4: 84,307 shares; 2025Q1: 80,900 shares 80,900$2.15M0.34%-3,407Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,999 shares; 2025Q1: 35,978 shares 35,978$2.1M0.33%+979Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,827 shares; 2024Q4: 30,499 shares; 2025Q1: 26,671 shares 26,671$2.07M0.33%-3,828Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,463 shares; 2024Q4: 22,655 shares; 2025Q1: 20,340 shares 20,340$1.82M0.29%-2,315Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,350 shares; 2024Q4: 79,646 shares; 2025Q1: 66,521 shares 66,521$1.78M0.28%-13,125Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 6,816 shares; 2025Q1: 4,785 shares 4,785$1.77M0.28%-2,031Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,479 shares; 2024Q4: 25,278 shares; 2025Q1: 25,227 shares 25,227$1.55M0.24%-51Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,847 shares; 2024Q4: 74,531 shares; 2025Q1: 76,116 shares 76,116$1.48M0.23%+1,585Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,316 shares; 2024Q4: 76,064 shares; 2025Q1: 46,243 shares 46,243$1.43M0.23%-29,821Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,232 shares; 2024Q4: 13,448 shares; 2025Q1: 12,016 shares 12,016$1.28M0.2%-1,432Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 2,387 shares; 2025Q1: 938 shares 938$1.11M0.17%-1,449Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,759 shares; 2025Q1: 14,144 shares 14,144$1.08M0.17%+385Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,446 shares; 2024Q4: 31,366 shares; 2025Q1: 12,048 shares 12,048$1.06M0.17%-19,318Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 2,828 shares; 2025Q1: 2,515 shares 2,515$1.05M0.17%-313Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,319 shares; 2025Q1: 7,517 shares 7,517$877K0.14%+198Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 5,338 shares; 2025Q1: 2,744 shares 2,744$874K0.14%-2,594Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,458 shares; 2025Q1: 25,140 shares 25,140$674K0.11%+682Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,052 shares; 2024Q4: 6,934 shares; 2025Q1: 7,121 shares 7,121$353K0.06%+187Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 188. All 188

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND40,585$14.3Mshares
AXPAMERICAN EXPRESS CO43,121$12.8Mshares
NKENIKE INC111,706$8.45Mshares
TTTRANE TECHNOLOGIES PLC21,162$7.82Mshares
PYPLPAYPAL HLDGS INC89,915$7.67Mshares
HLTHILTON WORLDWIDE HLDGS INC29,346$7.25Mshares
CPAYCORPAY INC20,284$6.86Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS33,629$5.83Mshares
SYFSYNCHRONY FINANCIAL87,365$5.68Mshares
ZMZOOM COMMUNICATIONS INC64,412$5.26Mshares
LVSLAS VEGAS SANDS CORP88,762$4.56Mshares
COFCAPITAL ONE FINL CORP25,384$4.53Mshares
DDOGDATADOG INC28,222$4.03Mshares
BRBROADRIDGE FINL SOLUTIONS IN17,741$4.01Mshares
EAELECTRONIC ARTS INC26,357$3.86Mshares
TROWPRICE T ROWE GROUP INC33,731$3.81Mshares
KTBKONTOOR BRANDS INC44,522$3.8Mshares
MLIMUELLER INDS INC47,453$3.77Mshares
RPMRPM INTL INC30,245$3.72Mshares
INGRINGREDION INC25,566$3.52Mshares
APOGAPOGEE ENTERPRISES INC48,966$3.5Mshares
Dollarama IncDollarama Inc34,666$3.38Mshares
VLOVALERO ENERGY CORP27,056$3.32Mshares
PWRQUANTA SVCS INC10,165$3.21Mshares
SLVMSYLVAMO CORP38,354$3.03Mshares
TPRTAPESTRY INC45,487$2.97Mshares
APAMARTISAN PARTNERS ASSET MGMT68,741$2.96Mshares
ROCHE HOLDING AG-CHFROCHE HOLDING AG-CHF10,044$2.83Mshares
RMDRESMED INC12,362$2.83Mshares
WDAYWORKDAY INC10,722$2.77Mshares
CLXCLOROX CO DEL16,838$2.73Mshares
WHDCACTUS INC43,802$2.56Mshares
CARTMAPLEBEAR INC60,130$2.49Mshares
BHP Group LtdBHP Group Ltd96,748$2.37Mshares
JKHYHENRY JACK & ASSOC INC13,346$2.34Mshares
RELX PLCRELX PLC51,242$2.33Mshares
Novartis AGNovartis AG22,437$2.2Mshares
EXPOEXPONENT INC23,460$2.09Mshares
CINFCINCINNATI FINL CORP14,541$2.09Mshares
Industria de Diseno Textil …Industria de Diseno Textil SA40,046$2.06Mshares
SWKSSKYWORKS SOLUTIONS INC23,012$2.04Mshares
Fortescue LtdFortescue Ltd168,342$1.9Mshares
HOLXHOLOGIC INC26,340$1.9Mshares
CANADIAN NAT RES LTDCANADIAN NAT RES LTD61,112$1.89Mshares
UNILEVER PLCUNILEVER PLC32,124$1.83Mshares
PDDPDD HOLDINGS INC18,840$1.83Mshares
INFYINFOSYS LTD83,076$1.82Mshares
Deutsche Telekom AGDeutsche Telekom AG59,437$1.78Mshares
Wolters Kluwer NVWolters Kluwer NV10,696$1.78Mshares
CGI IncCGI Inc15,988$1.75Mshares
CNMCORE & MAIN INC34,248$1.74Mshares
FTITECHNIPFMC PLC56,014$1.62Mshares
Novo Nordisk A/SNovo Nordisk A/S18,514$1.6Mshares
GSK PLCGSK PLC93,550$1.58Mshares
Midea Group Co. Ltd. Class AMidea Group Co. Ltd. Class A146,300$1.51Mshares
Constellation Software Inc/…Constellation Software Inc/Canada487$1.51Mshares
InterContinental Hotels Gro…InterContinental Hotels Group PLC11,742$1.46Mshares
PLUSEPLUS INC19,697$1.46Mshares
PBRPETROLEO BRASILEIRO S A112,027$1.44Mshares
SMGSCOTTS MIRACLE-GRO CO20,904$1.39Mshares
ABB LtdABB Ltd24,926$1.35Mshares
LULULULULEMON ATHLETICA INC3,511$1.34Mshares
CHKPCHECK POINT SOFTWARE TECH LT7,182$1.34Mshares
Experian PLCExperian PLC29,689$1.28Mshares
NTESNETEASE COM INC14,118$1.26Mshares
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC165,060$1.18Mshares
Wesfarmers LtdWesfarmers Ltd25,277$1.12Mshares
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaA13,212$1.12Mshares
Pandora A/SPandora A/S6,073$1.11Mshares
Atlas Copco ABAtlas Copco AB79,431$1.07Mshares
Logitech International SALogitech International SA12,933$1.07Mshares
BLDRBUILDERS FIRSTSOURCE INC7,485$1.07Mshares
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC32,894$1.05Mshares
Gree Electric Appliances, I…Gree Electric Appliances, Inc. of…168,200$1.05Mshares
Recruit Holdings Co LtdRecruit Holdings Co Ltd14,046$996Kshares
Next PLCNext PLC8,223$978Kshares
AstraZeneca PLCAstraZeneca PLC7,207$945Kshares
RLRALPH LAUREN CORP4,040$933Kshares
SGISOMNIGROUP INTERNATIONAL INC16,303$924Kshares
CRUSCIRRUS LOGIC INC9,183$914Kshares
Shaanxi Coal Industry Co., …Shaanxi Coal Industry Co., Ltd. C…283,353$903Kshares
SGS SASGS SA8,969$899Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)15,646$877Kshares
Partners Group Holding AGPartners Group Holding AG638$866Kshares
Schindler Holding AGSchindler Holding AG3,077$850Kshares
AYIACUITY INC2,865$837Kshares
WINGWINGSTOP INC2,913$828Kshares
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB61,049$824Kshares
LILI AUTO INC34,019$816Kshares
MEG Energy Corp.MEG Energy Corp.49,128$806Kshares
Inner Mongolia Yili Industr…Inner Mongolia Yili Industrial Gr…194,800$805Kshares
Geberit AGGeberit AG1,372$779Kshares
Autotrader Group PLCAutotrader Group PLC77,480$769Kshares
NARI Technology Co., Ltd. C…NARI Technology Co., Ltd. Class A221,800$766Kshares
Computershare LtdComputershare Ltd36,369$764Kshares
Wartsila OYJ AbpWartsila OYJ Abp42,735$757Kshares
Xero LtdXero Ltd7,218$753Kshares
Great Wall Motor Co., Ltd. …Great Wall Motor Co., Ltd. Class A207,800$750Kshares
Admiral Group PLCAdmiral Group PLC22,415$742Kshares
Intertek Group PLCIntertek Group PLC12,533$742Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000894189-25-002462 base2025-04-15acceptance time not in the bulk data set