Filed: 7/11/2025ACC: 0000894189-25-004970
📋 What this filing means
ABACUS FCF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $713.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$713.50M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$713.50M100.0%
Portfolio Concentration
Top 3$71.69M10.0%
4–10$137.39M19.3%
11–25$244.67M34.3%
Rest$259.76M36.4%
Top 3 weight
10.0%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
Mastercard Incorporated Class A
SOLEShares45.44K
TypeSH
Market value$25.53M
3.58%
Sole
45.44K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares30.20K
TypeSH
Market value$23.18M
3.25%
Sole
30.20K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares3.97K
TypeSH
Market value$22.98M
3.22%
Sole
3.97K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares122.67K
TypeSH
Market value$22.77M
3.19%
Sole
122.67K
Shared
0.00
None
0.00
Philip Morris International Inc.
SOLEShares108.44K
TypeSH
Market value$19.75M
2.77%
Sole
108.44K
Shared
0.00
None
0.00
Roblox Corp. Class A
SOLEShares186.17K
TypeSH
Market value$19.59M
2.74%
Sole
186.17K
Shared
0.00
None
0.00
Zscaler, Inc.
SOLEShares61.57K
TypeSH
Market value$19.33M
2.71%
Sole
61.57K
Shared
0.00
None
0.00
Palo Alto Networks, Inc.
SOLEShares92.37K
TypeSH
Market value$18.90M
2.65%
Sole
92.37K
Shared
0.00
None
0.00
Autodesk, Inc.
SOLEShares60.59K
TypeSH
Market value$18.76M
2.63%
Sole
60.59K
Shared
0.00
None
0.00
Gilead Sciences, Inc.
SOLEShares165.01K
TypeSH
Market value$18.30M
2.56%
Sole
165.01K
Shared
0.00
None
0.00
Colgate-Palmolive Company
SOLEShares201.07K
TypeSH
Market value$18.28M
2.56%
Sole
201.07K
Shared
0.00
None
0.00
Adobe Inc.
SOLEShares46.53K
TypeSH
Market value$18.00M
2.52%
Sole
46.53K
Shared
0.00
None
0.00
DoorDash, Inc. Class A
SOLEShares70.57K
TypeSH
Market value$17.40M
2.44%
Sole
70.57K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares62.10K
TypeSH
Market value$17.34M
2.43%
Sole
62.10K
Shared
0.00
None
0.00
Bristol-Myers Squibb Company
SOLEShares365.41K
TypeSH
Market value$16.91M
2.37%
Sole
365.41K
Shared
0.00
None
0.00
Fair Isaac Corporation
SOLEShares9.23K
TypeSH
Market value$16.87M
2.36%
Sole
9.23K
Shared
0.00
None
0.00
Airbnb, Inc. Class A
SOLEShares125.71K
TypeSH
Market value$16.64M
2.33%
Sole
125.71K
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares15.90K
TypeSH
Market value$16.34M
2.29%
Sole
15.90K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares79.35K
TypeSH
Market value$16.28M
2.28%
Sole
79.35K
Shared
0.00
None
0.00
VeriSign, Inc.
SOLEShares54.87K
TypeSH
Market value$15.85M
2.22%
Sole
54.87K
Shared
0.00
None
0.00
Intuit Inc.
SOLEShares19.66K
TypeSH
Market value$15.48M
2.17%
Sole
19.66K
Shared
0.00
None
0.00
Atlassian Corp Class A
SOLEShares73.94K
TypeSH
Market value$15.02M
2.10%
Sole
73.94K
Shared
0.00
None
0.00
Gartner, Inc.
SOLEShares36.89K
TypeSH
Market value$14.91M
2.09%
Sole
36.89K
Shared
0.00
None
0.00
International Business Machines Corporation
SOLEShares50.41K
TypeSH
Market value$14.86M
2.08%
Sole
50.41K
Shared
0.00
None
0.00
Electronic Arts Inc.
SOLEShares90.78K
TypeSH
Market value$14.50M
2.03%
Sole
90.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Mastercard Incorporated Class ASOLE | COM | 45.44K | SH | $25.53M 3.58% | 45.44K | 0.00 | 0.00 |
Spotify Technology SASOLE | COM | 30.20K | SH | $23.18M 3.25% | 30.20K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 3.97K | SH | $22.98M 3.22% | 3.97K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 122.67K | SH | $22.77M 3.19% | 122.67K | 0.00 | 0.00 |
Philip Morris International Inc.SOLE | COM | 108.44K | SH | $19.75M 2.77% | 108.44K | 0.00 | 0.00 |
Roblox Corp. Class ASOLE | COM | 186.17K | SH | $19.59M 2.74% | 186.17K | 0.00 | 0.00 |
Zscaler, Inc.SOLE | COM | 61.57K | SH | $19.33M 2.71% | 61.57K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 92.37K | SH | $18.90M 2.65% | 92.37K | 0.00 | 0.00 |
Autodesk, Inc.SOLE | COM | 60.59K | SH | $18.76M 2.63% | 60.59K | 0.00 | 0.00 |
Gilead Sciences, Inc.SOLE | COM | 165.01K | SH | $18.30M 2.56% | 165.01K | 0.00 | 0.00 |
Colgate-Palmolive CompanySOLE | COM | 201.07K | SH | $18.28M 2.56% | 201.07K | 0.00 | 0.00 |
Adobe Inc.SOLE | COM | 46.53K | SH | $18.00M 2.52% | 46.53K | 0.00 | 0.00 |
DoorDash, Inc. Class ASOLE | COM | 70.57K | SH | $17.40M 2.44% | 70.57K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 62.10K | SH | $17.34M 2.43% | 62.10K | 0.00 | 0.00 |
Bristol-Myers Squibb CompanySOLE | COM | 365.41K | SH | $16.91M 2.37% | 365.41K | 0.00 | 0.00 |
Fair Isaac CorporationSOLE | COM | 9.23K | SH | $16.87M 2.36% | 9.23K | 0.00 | 0.00 |
Airbnb, Inc. Class ASOLE | COM | 125.71K | SH | $16.64M 2.33% | 125.71K | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 15.90K | SH | $16.34M 2.29% | 15.90K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 79.35K | SH | $16.28M 2.28% | 79.35K | 0.00 | 0.00 |
VeriSign, Inc.SOLE | COM | 54.87K | SH | $15.85M 2.22% | 54.87K | 0.00 | 0.00 |
Intuit Inc.SOLE | COM | 19.66K | SH | $15.48M 2.17% | 19.66K | 0.00 | 0.00 |
Atlassian Corp Class ASOLE | COM | 73.94K | SH | $15.02M 2.10% | 73.94K | 0.00 | 0.00 |
Gartner, Inc.SOLE | COM | 36.89K | SH | $14.91M 2.09% | 36.89K | 0.00 | 0.00 |
International Business Machines CorporationSOLE | COM | 50.41K | SH | $14.86M 2.08% | 50.41K | 0.00 | 0.00 |
Electronic Arts Inc.SOLE | COM | 90.78K | SH | $14.50M 2.03% | 90.78K | 0.00 | 0.00 |
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