Filed: 2/3/2025ACC: 0001085146-25-000710
📋 What this filing means
FULCRUM ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $21.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$21.38M
Total AUM (reported)
275.75K
Total Shares
Allocation by class
COM$18.12M84.7%
COM STK$2.96M13.9%
CL A$302.7K1.4%
Portfolio Concentration
Top 3$9.02M42.2%
4–10$10.30M48.2%
11–25$2.05M9.6%
Top 3 weight
42.2%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 275.75K
Sole
Full voting authority
275.75K
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
WASTE CONNECTIONS INC
SOLEShares23.45K
TypeSH
Market value$3.16M
14.79%
Sole
23.45K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares94.60K
TypeSH
Market value$2.96M
13.86%
Sole
94.60K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares40.19K
TypeSH
Market value$2.90M
13.56%
Sole
40.19K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.45K
TypeSH
Market value$2.59M
12.13%
Sole
6.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.07K
TypeSH
Market value$2.58M
12.06%
Sole
22.07K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares15.03K
TypeSH
Market value$1.85M
8.64%
Sole
15.03K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares7.75K
TypeSH
Market value$1.42M
6.66%
Sole
7.75K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares12.28K
TypeSH
Market value$825.5K
3.86%
Sole
12.28K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares11.47K
TypeSH
Market value$524.1K
2.45%
Sole
11.47K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares2.94K
TypeSH
Market value$510.0K
2.39%
Sole
2.94K
Shared
0.00
None
0.00
KB HOME
SOLEShares9.65K
TypeSH
Market value$502.8K
2.35%
Sole
9.65K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares10.32K
TypeSH
Market value$472.9K
2.21%
Sole
10.32K
Shared
0.00
None
0.00
CSX CORP
SOLEShares14.64K
TypeSH
Market value$346.3K
1.62%
Sole
14.64K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares2.50K
TypeSH
Market value$302.7K
1.42%
Sole
2.50K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares1.40K
TypeSH
Market value$217.9K
1.02%
Sole
1.40K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares996.00
TypeSH
Market value$211.8K
0.99%
Sole
996.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WASTE CONNECTIONS INCSOLE | COM | 23.45K | SH | $3.16M 14.79% | 23.45K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 94.60K | SH | $2.96M 13.86% | 94.60K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 40.19K | SH | $2.90M 13.56% | 40.19K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.45K | SH | $2.59M 12.13% | 6.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.07K | SH | $2.58M 12.06% | 22.07K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 15.03K | SH | $1.85M 8.64% | 15.03K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 7.75K | SH | $1.42M 6.66% | 7.75K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 12.28K | SH | $825.5K 3.86% | 12.28K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 11.47K | SH | $524.1K 2.45% | 11.47K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 2.94K | SH | $510.0K 2.39% | 2.94K | 0.00 | 0.00 |
KB HOMESOLE | COM | 9.65K | SH | $502.8K 2.35% | 9.65K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 10.32K | SH | $472.9K 2.21% | 10.32K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 14.64K | SH | $346.3K 1.62% | 14.64K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 2.50K | SH | $302.7K 1.42% | 2.50K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 1.40K | SH | $217.9K 1.02% | 1.40K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 996.00 | SH | $211.8K 0.99% | 996.00 | 0.00 | 0.00 |