Filed: 10/20/2025ACC: 0000894189-25-011428
📋 What this filing means
ABACUS FCF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $752.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$752.34M
Total AUM (reported)
5.76M
Total Shares
Allocation by class
COM$752.34M100.0%
Portfolio Concentration
Top 3$81.54M10.8%
4–10$140.81M18.7%
11–25$250.55M33.3%
Rest$279.44M37.1%
Top 3 weight
10.8%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 5.76M
Sole
Full voting authority
5.76M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
AbbVie, Inc.
SOLEShares126.27K
TypeSH
Market value$29.24M
3.89%
Sole
126.27K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares45.99K
TypeSH
Market value$26.16M
3.48%
Sole
45.99K
Shared
0.00
None
0.00
AppLovin Corp. Class A
SOLEShares36.38K
TypeSH
Market value$26.14M
3.48%
Sole
36.38K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares4.08K
TypeSH
Market value$22.01M
2.93%
Sole
4.08K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares81.68K
TypeSH
Market value$20.80M
2.76%
Sole
81.68K
Shared
0.00
None
0.00
Vertiv Holdings Co. Class A
SOLEShares137.12K
TypeSH
Market value$20.69M
2.75%
Sole
137.12K
Shared
0.00
None
0.00
Autodesk, Inc.
SOLEShares62.37K
TypeSH
Market value$19.81M
2.63%
Sole
62.37K
Shared
0.00
None
0.00
Roblox Corp. Class A
SOLEShares141.76K
TypeSH
Market value$19.64M
2.61%
Sole
141.76K
Shared
0.00
None
0.00
VeriSign, Inc.
SOLEShares68.71K
TypeSH
Market value$19.21M
2.55%
Sole
68.71K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares26.73K
TypeSH
Market value$18.66M
2.48%
Sole
26.73K
Shared
0.00
None
0.00
Fair Isaac Corporation
SOLEShares12.11K
TypeSH
Market value$18.13M
2.41%
Sole
12.11K
Shared
0.00
None
0.00
Colgate-Palmolive Company
SOLEShares223.18K
TypeSH
Market value$17.84M
2.37%
Sole
223.18K
Shared
0.00
None
0.00
Tapestry, Inc.
SOLEShares153.09K
TypeSH
Market value$17.33M
2.30%
Sole
153.09K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares61.37K
TypeSH
Market value$17.32M
2.30%
Sole
61.37K
Shared
0.00
None
0.00
Palo Alto Networks, Inc.
SOLEShares84.66K
TypeSH
Market value$17.24M
2.29%
Sole
84.66K
Shared
0.00
None
0.00
Rollins, Inc.
SOLEShares292.51K
TypeSH
Market value$17.18M
2.28%
Sole
292.51K
Shared
0.00
None
0.00
Bristol-Myers Squibb Company
SOLEShares376.15K
TypeSH
Market value$16.96M
2.25%
Sole
376.15K
Shared
0.00
None
0.00
Adobe Inc.
SOLEShares47.90K
TypeSH
Market value$16.89M
2.25%
Sole
47.90K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares50.93K
TypeSH
Market value$16.80M
2.23%
Sole
50.93K
Shared
0.00
None
0.00
Airbnb, Inc. Class A
SOLEShares135.58K
TypeSH
Market value$16.46M
2.19%
Sole
135.58K
Shared
0.00
None
0.00
Hilton Worldwide Holdings Inc.
SOLEShares62.89K
TypeSH
Market value$16.32M
2.17%
Sole
62.89K
Shared
0.00
None
0.00
NetApp, Inc.
SOLEShares136.13K
TypeSH
Market value$16.13M
2.14%
Sole
136.13K
Shared
0.00
None
0.00
Atlassian Corp Class A
SOLEShares97.73K
TypeSH
Market value$15.61M
2.07%
Sole
97.73K
Shared
0.00
None
0.00
Gilead Sciences, Inc.
SOLEShares138.67K
TypeSH
Market value$15.39M
2.05%
Sole
138.67K
Shared
0.00
None
0.00
Expedia Group, Inc.
SOLEShares69.90K
TypeSH
Market value$14.94M
1.99%
Sole
69.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AbbVie, Inc.SOLE | COM | 126.27K | SH | $29.24M 3.89% | 126.27K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 45.99K | SH | $26.16M 3.48% | 45.99K | 0.00 | 0.00 |
AppLovin Corp. Class ASOLE | COM | 36.38K | SH | $26.14M 3.48% | 36.38K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 4.08K | SH | $22.01M 2.93% | 4.08K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 81.68K | SH | $20.80M 2.76% | 81.68K | 0.00 | 0.00 |
Vertiv Holdings Co. Class ASOLE | COM | 137.12K | SH | $20.69M 2.75% | 137.12K | 0.00 | 0.00 |
Autodesk, Inc.SOLE | COM | 62.37K | SH | $19.81M 2.63% | 62.37K | 0.00 | 0.00 |
Roblox Corp. Class ASOLE | COM | 141.76K | SH | $19.64M 2.61% | 141.76K | 0.00 | 0.00 |
VeriSign, Inc.SOLE | COM | 68.71K | SH | $19.21M 2.55% | 68.71K | 0.00 | 0.00 |
Spotify Technology SASOLE | COM | 26.73K | SH | $18.66M 2.48% | 26.73K | 0.00 | 0.00 |
Fair Isaac CorporationSOLE | COM | 12.11K | SH | $18.13M 2.41% | 12.11K | 0.00 | 0.00 |
Colgate-Palmolive CompanySOLE | COM | 223.18K | SH | $17.84M 2.37% | 223.18K | 0.00 | 0.00 |
Tapestry, Inc.SOLE | COM | 153.09K | SH | $17.33M 2.30% | 153.09K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 61.37K | SH | $17.32M 2.30% | 61.37K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 84.66K | SH | $17.24M 2.29% | 84.66K | 0.00 | 0.00 |
Rollins, Inc.SOLE | COM | 292.51K | SH | $17.18M 2.28% | 292.51K | 0.00 | 0.00 |
Bristol-Myers Squibb CompanySOLE | COM | 376.15K | SH | $16.96M 2.25% | 376.15K | 0.00 | 0.00 |
Adobe Inc.SOLE | COM | 47.90K | SH | $16.89M 2.25% | 47.90K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 50.93K | SH | $16.80M 2.23% | 50.93K | 0.00 | 0.00 |
Airbnb, Inc. Class ASOLE | COM | 135.58K | SH | $16.46M 2.19% | 135.58K | 0.00 | 0.00 |
Hilton Worldwide Holdings Inc.SOLE | COM | 62.89K | SH | $16.32M 2.17% | 62.89K | 0.00 | 0.00 |
NetApp, Inc.SOLE | COM | 136.13K | SH | $16.13M 2.14% | 136.13K | 0.00 | 0.00 |
Atlassian Corp Class ASOLE | COM | 97.73K | SH | $15.61M 2.07% | 97.73K | 0.00 | 0.00 |
Gilead Sciences, Inc.SOLE | COM | 138.67K | SH | $15.39M 2.05% | 138.67K | 0.00 | 0.00 |
Expedia Group, Inc.SOLE | COM | 69.90K | SH | $14.94M 1.99% | 69.90K | 0.00 | 0.00 |
Page 1 of 3