Filed: 4/24/2025ACC: 0001085146-25-002318
📋 What this filing means
FULCRUM ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $516.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$516.12M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$437.57M84.8%
CL A$28.25M5.5%
COM CL A$10.83M2.1%
COM NEW$6.11M1.2%
COMMON STOCK$5.74M1.1%
CAP STK CL A$5.34M1.0%
COM STK$4.69M0.9%
Portfolio Concentration
Top 3$63.97M12.4%
4–10$104.04M20.2%
11–25$103.74M20.1%
Rest$244.37M47.3%
Top 3 weight
12.4%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
5.45M
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)
Sole205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
WALMART INC
SOLEShares0.00
TypeSH
Market value$21.51M
4.17%
Sole
0.00
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares0.00
TypeSH
Market value$21.44M
4.15%
Sole
0.00
Shared
0.00
None
0.00
CENCORA INC
SOLEShares0.00
TypeSH
Market value$21.02M
4.07%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares0.00
TypeSH
Market value$19.99M
3.87%
Sole
0.00
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares0.00
TypeSH
Market value$17.89M
3.47%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares196.15K
TypeSH
Market value$16.44M
3.19%
Sole
196.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.44K
TypeSH
Market value$16.43M
3.18%
Sole
56.44K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares31.94K
TypeSH
Market value$11.62M
2.25%
Sole
31.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75.73K
TypeSH
Market value$11.17M
2.16%
Sole
75.73K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares38.30K
TypeSH
Market value$10.50M
2.03%
Sole
38.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares0.00
TypeSH
Market value$10.11M
1.96%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares0.00
TypeSH
Market value$8.08M
1.57%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.39K
TypeSH
Market value$7.41M
1.44%
Sole
17.39K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares0.00
TypeSH
Market value$7.22M
1.40%
Sole
0.00
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares36.66K
TypeSH
Market value$7.13M
1.38%
Sole
36.66K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares59.73K
TypeSH
Market value$7.02M
1.36%
Sole
59.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares36.54K
TypeSH
Market value$6.95M
1.35%
Sole
36.54K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares183.88K
TypeSH
Market value$6.58M
1.27%
Sole
183.88K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares0.00
TypeSH
Market value$6.48M
1.26%
Sole
0.00
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares23.19K
TypeSH
Market value$6.47M
1.25%
Sole
23.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.68K
TypeSH
Market value$6.43M
1.25%
Sole
23.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47.91K
TypeSH
Market value$6.17M
1.19%
Sole
47.91K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares119.74K
TypeSH
Market value$6.15M
1.19%
Sole
119.74K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares104.17K
TypeSH
Market value$5.78M
1.12%
Sole
104.17K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares0.00
TypeSH
Market value$5.74M
1.11%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 0.00 | SH | $21.51M 4.17% | 0.00 | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 0.00 | SH | $21.44M 4.15% | 0.00 | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 0.00 | SH | $21.02M 4.07% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 0.00 | SH | $19.99M 3.87% | 0.00 | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 0.00 | SH | $17.89M 3.47% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 196.15K | SH | $16.44M 3.19% | 196.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.44K | SH | $16.43M 3.18% | 56.44K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 31.94K | SH | $11.62M 2.25% | 31.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75.73K | SH | $11.17M 2.16% | 75.73K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 38.30K | SH | $10.50M 2.03% | 38.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 0.00 | SH | $10.11M 1.96% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 0.00 | SH | $8.08M 1.57% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.39K | SH | $7.41M 1.44% | 17.39K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 0.00 | SH | $7.22M 1.40% | 0.00 | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 36.66K | SH | $7.13M 1.38% | 36.66K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 59.73K | SH | $7.02M 1.36% | 59.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 36.54K | SH | $6.95M 1.35% | 36.54K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 183.88K | SH | $6.58M 1.27% | 183.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 0.00 | SH | $6.48M 1.26% | 0.00 | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 23.19K | SH | $6.47M 1.25% | 23.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.68K | SH | $6.43M 1.25% | 23.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.91K | SH | $6.17M 1.19% | 47.91K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 119.74K | SH | $6.15M 1.19% | 119.74K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 104.17K | SH | $5.78M 1.12% | 104.17K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 0.00 | SH | $5.74M 1.11% | 0.00 | 0.00 | 0.00 |
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