Abacus FCF Advisors LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 82 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACNACCENTURE PLC IRELAND | 40,585 | $14.3M | shares |
| AXPAMERICAN EXPRESS CO | 43,121 | $12.8M | shares |
| NKENIKE INC | 111,706 | $8.45M | shares |
| TTTRANE TECHNOLOGIES PLC | 21,162 | $7.82M | shares |
| PYPLPAYPAL HLDGS INC | 89,915 | $7.67M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 29,346 | $7.25M | shares |
| CPAYCORPAY INC | 20,284 | $6.86M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 33,629 | $5.83M | shares |
| SYFSYNCHRONY FINANCIAL | 87,365 | $5.68M | shares |
| ZMZOOM COMMUNICATIONS INC | 64,412 | $5.26M | shares |
| LVSLAS VEGAS SANDS CORP | 88,762 | $4.56M | shares |
| COFCAPITAL ONE FINL CORP | 25,384 | $4.53M | shares |
| DDOGDATADOG INC | 28,222 | $4.03M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 17,741 | $4.01M | shares |
| EAELECTRONIC ARTS INC | 26,357 | $3.86M | shares |
| TROWPRICE T ROWE GROUP INC | 33,731 | $3.81M | shares |
| KTBKONTOOR BRANDS INC | 44,522 | $3.8M | shares |
| MLIMUELLER INDS INC | 47,453 | $3.77M | shares |
| RPMRPM INTL INC | 30,245 | $3.72M | shares |
| INGRINGREDION INC | 25,566 | $3.52M | shares |
| APOGAPOGEE ENTERPRISES INC | 48,966 | $3.5M | shares |
| Dollarama IncDollarama Inc | 34,666 | $3.38M | shares |
| VLOVALERO ENERGY CORP | 27,056 | $3.32M | shares |
| PWRQUANTA SVCS INC | 10,165 | $3.21M | shares |
| SLVMSYLVAMO CORP | 38,354 | $3.03M | shares |
| TPRTAPESTRY INC | 45,487 | $2.97M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 68,741 | $2.96M | shares |
| ROCHE HOLDING AG-CHFROCHE HOLDING AG-CHF | 10,044 | $2.83M | shares |
| RMDRESMED INC | 12,362 | $2.83M | shares |
| WDAYWORKDAY INC | 10,722 | $2.77M | shares |
| CLXCLOROX CO DEL | 16,838 | $2.73M | shares |
| WHDCACTUS INC | 43,802 | $2.56M | shares |
| CARTMAPLEBEAR INC | 60,130 | $2.49M | shares |
| BHP Group LtdBHP Group Ltd | 96,748 | $2.37M | shares |
| JKHYHENRY JACK & ASSOC INC | 13,346 | $2.34M | shares |
| RELX PLCRELX PLC | 51,242 | $2.33M | shares |
| Novartis AGNovartis AG | 22,437 | $2.2M | shares |
| EXPOEXPONENT INC | 23,460 | $2.09M | shares |
| CINFCINCINNATI FINL CORP | 14,541 | $2.09M | shares |
| Industria de Diseno Textil …Industria de Diseno Textil SA | 40,046 | $2.06M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 23,012 | $2.04M | shares |
| Fortescue LtdFortescue Ltd | 168,342 | $1.9M | shares |
| HOLXHOLOGIC INC | 26,340 | $1.9M | shares |
| CANADIAN NAT RES LTDCANADIAN NAT RES LTD | 61,112 | $1.89M | shares |
| UNILEVER PLCUNILEVER PLC | 32,124 | $1.83M | shares |
| PDDPDD HOLDINGS INC | 18,840 | $1.83M | shares |
| INFYINFOSYS LTD | 83,076 | $1.82M | shares |
| Deutsche Telekom AGDeutsche Telekom AG | 59,437 | $1.78M | shares |
| Wolters Kluwer NVWolters Kluwer NV | 10,696 | $1.78M | shares |
| CGI IncCGI Inc | 15,988 | $1.75M | shares |
| CNMCORE & MAIN INC | 34,248 | $1.74M | shares |
| FTITECHNIPFMC PLC | 56,014 | $1.62M | shares |
| Novo Nordisk A/SNovo Nordisk A/S | 18,514 | $1.6M | shares |
| GSK PLCGSK PLC | 93,550 | $1.58M | shares |
| Midea Group Co. Ltd. Class AMidea Group Co. Ltd. Class A | 146,300 | $1.51M | shares |
| Constellation Software Inc/…Constellation Software Inc/Canada | 487 | $1.51M | shares |
| InterContinental Hotels Gro…InterContinental Hotels Group PLC | 11,742 | $1.46M | shares |
| PLUSEPLUS INC | 19,697 | $1.46M | shares |
| PBRPETROLEO BRASILEIRO S A | 112,027 | $1.44M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 20,904 | $1.39M | shares |
| ABB LtdABB Ltd | 24,926 | $1.35M | shares |
| LULULULULEMON ATHLETICA INC | 3,511 | $1.34M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 7,182 | $1.34M | shares |
| Experian PLCExperian PLC | 29,689 | $1.28M | shares |
| NTESNETEASE COM INC | 14,118 | $1.26M | shares |
| Rolls-Royce Holdings PLCRolls-Royce Holdings PLC | 165,060 | $1.18M | shares |
| Wesfarmers LtdWesfarmers Ltd | 25,277 | $1.12M | shares |
| CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaA | 13,212 | $1.12M | shares |
| Pandora A/SPandora A/S | 6,073 | $1.11M | shares |
| Atlas Copco ABAtlas Copco AB | 79,431 | $1.07M | shares |
| Logitech International SALogitech International SA | 12,933 | $1.07M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 7,485 | $1.07M | shares |
| IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC | 32,894 | $1.05M | shares |
| Gree Electric Appliances, I…Gree Electric Appliances, Inc. of… | 168,200 | $1.05M | shares |
| Recruit Holdings Co LtdRecruit Holdings Co Ltd | 14,046 | $996K | shares |
| Next PLCNext PLC | 8,223 | $978K | shares |
| AstraZeneca PLCAstraZeneca PLC | 7,207 | $945K | shares |
| RLRALPH LAUREN CORP | 4,040 | $933K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 16,303 | $924K | shares |
| CRUSCIRRUS LOGIC INC | 9,183 | $914K | shares |
| Shaanxi Coal Industry Co., …Shaanxi Coal Industry Co., Ltd. C… | 283,353 | $903K | shares |
| SGS SASGS SA | 8,969 | $899K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 15,646 | $877K | shares |
| Partners Group Holding AGPartners Group Holding AG | 638 | $866K | shares |
| Schindler Holding AGSchindler Holding AG | 3,077 | $850K | shares |
| AYIACUITY INC | 2,865 | $837K | shares |
| WINGWINGSTOP INC | 2,913 | $828K | shares |
| H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB | 61,049 | $824K | shares |
| LILI AUTO INC | 34,019 | $816K | shares |
| MEG Energy Corp.MEG Energy Corp. | 49,128 | $806K | shares |
| Inner Mongolia Yili Industr…Inner Mongolia Yili Industrial Gr… | 194,800 | $805K | shares |
| Geberit AGGeberit AG | 1,372 | $779K | shares |
| Autotrader Group PLCAutotrader Group PLC | 77,480 | $769K | shares |
| NARI Technology Co., Ltd. C…NARI Technology Co., Ltd. Class A | 221,800 | $766K | shares |
| Computershare LtdComputershare Ltd | 36,369 | $764K | shares |
| Wartsila OYJ AbpWartsila OYJ Abp | 42,735 | $757K | shares |
| Xero LtdXero Ltd | 7,218 | $753K | shares |
| Great Wall Motor Co., Ltd. …Great Wall Motor Co., Ltd. Class A | 207,800 | $750K | shares |
| Admiral Group PLCAdmiral Group PLC | 22,415 | $742K | shares |
| Intertek Group PLCIntertek Group PLC | 12,533 | $742K | shares |
| Capitec Bank Holdings Limit…Capitec Bank Holdings Limited | 4,434 | $736K | shares |
| Kongsberg Gruppen ASAKongsberg Gruppen ASA | 6,519 | $735K | shares |
| WFRDWEATHERFORD INTL PLC | 10,189 | $730K | shares |
| Suncor Energy IncSuncor Energy Inc | 20,262 | $723K | shares |
| Singapore Exchange LtdSingapore Exchange Ltd | 77,336 | $722K | shares |
| Cie Generale des Etablissem…Cie Generale des Etablissements M… | 21,904 | $721K | shares |
| Koninklijke KPN NVKoninklijke KPN NV | 196,971 | $717K | shares |
| REA Group LtdREA Group Ltd | 4,923 | $711K | shares |
| BLDTOPBUILD COR | 2,263 | $705K | shares |
| LPXLOUISIANA PAC CORP | 6,761 | $700K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 4,128 | $695K | shares |
| WIXWIX COM LTD | 3,226 | $692K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 25,437 | $692K | shares |
| KSPIKASPI KZ JSC | 7,226 | $684K | shares |
| Singapore Airlines LtdSingapore Airlines Ltd | 144,530 | $682K | shares |
| Sage Group PLC/TheSage Group PLC/The | 42,562 | $679K | shares |
| QLYSQUALYS INC | 4,829 | $677K | shares |
| Safran SASafran SA | 3,058 | $672K | shares |
| Pearson PLCPearson PLC | 41,472 | $666K | shares |
| Telstra Group LtdTelstra Group Ltd | 263,567 | $654K | shares |
| Moncler SpAMoncler SpA | 12,382 | $654K | shares |
| LYFTLYFT INC | 50,095 | $646K | shares |
| Hargreaves Lansdown plcHargreaves Lansdown plc | 46,521 | $640K | shares |
| Kuaishou Technology Class BKuaishou Technology Class B | 119,306 | $635K | shares |
| Clicks Group LtdClicks Group Ltd | 32,086 | $634K | shares |
| OMFONEMAIN HLDGS INC | 11,963 | $624K | shares |
| Bureau Veritas SABureau Veritas SA | 20,059 | $609K | shares |
| VERBUND AGVERBUND AG | 8,383 | $608K | shares |
| Medibank Pvt LtdMedibank Pvt Ltd | 257,744 | $605K | shares |
| Focus Media Information Tec…Focus Media Information Technolog… | 617,800 | $595K | shares |
| ECECOPETROL S A | 74,696 | $592K | shares |
| Fast Retailing Co LtdFast Retailing Co Ltd | 1,685 | $577K | shares |
| Bunzl PLCBunzl PLC | 13,840 | $571K | shares |
| ONONON HLDG AG | 10,356 | $567K | shares |
| Henan Shuanghui Investment …Henan Shuanghui Investment & Deve… | 158,900 | $565K | shares |
| FDJ UNITEDFDJ UNITED | 14,653 | $565K | shares |
| Nemetschek SENemetschek SE | 5,817 | $564K | shares |
| MNDYMONDAY COM LTD | 2,341 | $551K | shares |
| Genmab A/SGenmab A/S | 2,630 | $545K | shares |
| Ipsen SAIpsen SA | 4,599 | $527K | shares |
| CMOC Group Limited Class ACMOC Group Limited Class A | 578,000 | $527K | shares |
| HD Hyundai Electric Co LtdHD Hyundai Electric Co Ltd | 2,024 | $525K | shares |
| FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA | 29,504 | $513K | shares |
| Allwyn AGAllwyn AG | 30,983 | $504K | shares |
| Cenovus Energy IncCenovus Energy Inc | 33,200 | $503K | shares |
| Avolta AGAvolta AG | 12,334 | $495K | shares |
| NICENICE LTD | 2,866 | $487K | shares |
| Wise PLC Class AWise PLC Class A | 36,014 | $481K | shares |
| InPost SAInPost SA | 27,227 | $465K | shares |
| Temenos AGTemenos AG | 6,546 | $463K | shares |
| D'ieteren GroupD'ieteren Group | 2,745 | $457K | shares |
| Recordati Industria Chimica…Recordati Industria Chimica e Far… | 8,606 | $451K | shares |
| Qinghai Salt Lake Industry …Qinghai Salt Lake Industry Co., L… | 190,500 | $430K | shares |
| QFINQFIN HOLDINGS INC | 10,894 | $418K | shares |
| FUCHS SEFUCHS SE | 9,277 | $400K | shares |
| MediaTek IncMediaTek Inc | 9,257 | $400K | shares |
| Games Workshop Group PLCGames Workshop Group PLC | 2,346 | $391K | shares |
| Henan Shenhuo Coal Industar…Henan Shenhuo Coal Industary and … | 166,700 | $386K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 1,488 | $383K | shares |
| OUTsurance Group LimitedOUTsurance Group Limited | 107,999 | $381K | shares |
| Demant A/SDemant A/S | 10,333 | $379K | shares |
| B&M European Value Retail SAB&M European Value Retail SA | 81,756 | $376K | shares |
| Kumba Iron Ore LtdKumba Iron Ore Ltd | 21,705 | $375K | shares |
| Dassault Aviation SADassault Aviation SA | 1,825 | $373K | shares |
| Amplifon SpAAmplifon SpA | 14,475 | $372K | shares |
| Addtech AB Class BAddtech AB Class B | 13,644 | $372K | shares |
| Meituan Class BMeituan Class B | 18,980 | $371K | shares |
| Air CanadaAir Canada | 20,103 | $311K | shares |
| Colruyt Group N.V.Colruyt Group N.V. | 8,268 | $310K | shares |
| ANTA Sports Products Ltd.ANTA Sports Products Ltd. | 30,834 | $309K | shares |
| Evolution ABEvolution AB | 3,827 | $295K | shares |
| Knorr-Bremse AGKnorr-Bremse AG | 3,992 | $291K | shares |
| Aluminum Corporation of Chi…Aluminum Corporation of China Lim… | 267,267 | $269K | shares |
| Nomura Research Institute L…Nomura Research Institute Ltd | 8,507 | $252K | shares |
| Roche Holding AGRoche Holding AG | 826 | $247K | shares |
| EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AG | 350 | $236K | shares |
| Accton Technology Corp.Accton Technology Corp. | 9,485 | $224K | shares |
| Tele2 ABTele2 AB | 22,533 | $223K | shares |
| Trend Micro Inc/JapanTrend Micro Inc/Japan | 3,550 | $194K | shares |
| RACEFERRARI N V | 444 | $189K | shares |
| Telenor ASATelenor ASA | 16,751 | $187K | shares |
| President Chain Store CorpPresident Chain Store Corp | 22,949 | $184K | shares |
| SCCOSOUTHERN COPPER CORP | 1,803 | $164K | shares |
| New Hope Liuhe Co., Ltd. Cl…New Hope Liuhe Co., Ltd. Class A | 129,800 | $160K | shares |
| Chongqing Brewery Co.Ltd Cl…Chongqing Brewery Co.Ltd Class A | 13,742 | $119K | shares |
| Hellenic Telecommunications…Hellenic Telecommunications Organ… | 6,997 | $108K | shares |
| Voltronic Power Technology …Voltronic Power Technology Corp. | 1,298 | $73.6K | shares |
| Evraz PLCEvraz PLC | 49,526 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000894189-25-002462 | base | 2025-04-15 | acceptance time not in the bulk data set |