Filed: 8/12/2025ACC: 0001353395-25-000002
📋 What this filing means
FULCRUM ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $130.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$130.05M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
EQUITY$130.05M100.0%
Portfolio Concentration
Top 3$33.21M25.5%
4–10$27.59M21.2%
11–25$27.25M21.0%
Rest$42.01M32.3%
Top 3 weight
25.5%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
NVIDIA CORP
SOLEShares94.75K
TypeSH
Market value$14.97M
11.51%
Sole
94.75K
Shared
0.00
None
0.00
MICROSOFT CORP COMP
SOLEShares23.04K
TypeSH
Market value$11.46M
8.81%
Sole
23.04K
Shared
0.00
None
0.00
AMAZON.COM INC COMP
SOLEShares30.91K
TypeSH
Market value$6.78M
5.21%
Sole
30.91K
Shared
0.00
None
0.00
BROADCOM INC COMP
SOLEShares23.77K
TypeSH
Market value$6.55M
5.04%
Sole
23.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.91K
TypeSH
Market value$4.32M
3.32%
Sole
14.91K
Shared
0.00
None
0.00
BAKER HUGHES CO COMP
SOLEShares95.50K
TypeSH
Market value$3.64M
2.80%
Sole
95.50K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
SOLEShares14.34K
TypeSH
Market value$3.54M
2.72%
Sole
14.34K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares9.67K
TypeSH
Market value$3.43M
2.64%
Sole
9.67K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares45.12K
TypeSH
Market value$3.20M
2.46%
Sole
45.12K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares5.17K
TypeSH
Market value$2.91M
2.23%
Sole
5.17K
Shared
0.00
None
0.00
ALPHABET IN-CL C
SOLEShares38.56K
TypeSH
Market value$2.76M
2.12%
Sole
38.56K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares69.31K
TypeSH
Market value$2.34M
1.80%
Sole
69.31K
Shared
0.00
None
0.00
PROGRESSIVE CORP COMP
SOLEShares8.30K
TypeSH
Market value$2.22M
1.70%
Sole
8.30K
Shared
0.00
None
0.00
TRAVELERS COS INC/THE
SOLEShares7.13K
TypeSH
Market value$1.91M
1.47%
Sole
7.13K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares8.25K
TypeSH
Market value$1.89M
1.45%
Sole
8.25K
Shared
0.00
None
0.00
MORGAN STANLEY COMP
SOLEShares18.56K
TypeSH
Market value$1.86M
1.43%
Sole
18.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COMP
SOLEShares5.82K
TypeSH
Market value$1.82M
1.40%
Sole
5.82K
Shared
0.00
None
0.00
FISERV INC COMP
SOLEShares10.29K
TypeSH
Market value$1.77M
1.36%
Sole
10.29K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares15.62K
TypeSH
Market value$1.68M
1.29%
Sole
15.62K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC COMP
SOLEShares29.10K
TypeSH
Market value$1.63M
1.26%
Sole
29.10K
Shared
0.00
None
0.00
CIGNA CORP
SOLEShares4.79K
TypeSH
Market value$1.58M
1.22%
Sole
4.79K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COMP
SOLEShares7.47K
TypeSH
Market value$1.53M
1.18%
Sole
7.47K
Shared
0.00
None
0.00
AMETEK INC COMP
SOLEShares8.21K
TypeSH
Market value$1.49M
1.14%
Sole
8.21K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares7.50K
TypeSH
Market value$1.40M
1.08%
Sole
7.50K
Shared
0.00
None
0.00
AMERICAN WATER WORKS CO INC COMP
SOLEShares9.90K
TypeSH
Market value$1.38M
1.06%
Sole
9.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | EQUITY | 94.75K | SH | $14.97M 11.51% | 94.75K | 0.00 | 0.00 |
MICROSOFT CORP COMPSOLE | EQUITY | 23.04K | SH | $11.46M 8.81% | 23.04K | 0.00 | 0.00 |
AMAZON.COM INC COMPSOLE | EQUITY | 30.91K | SH | $6.78M 5.21% | 30.91K | 0.00 | 0.00 |
BROADCOM INC COMPSOLE | EQUITY | 23.77K | SH | $6.55M 5.04% | 23.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | EQUITY | 14.91K | SH | $4.32M 3.32% | 14.91K | 0.00 | 0.00 |
BAKER HUGHES CO COMPSOLE | EQUITY | 95.50K | SH | $3.64M 2.80% | 95.50K | 0.00 | 0.00 |
REPUBLIC SERVICES INCSOLE | EQUITY | 14.34K | SH | $3.54M 2.72% | 14.34K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | EQUITY | 9.67K | SH | $3.43M 2.64% | 9.67K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | EQUITY | 45.12K | SH | $3.20M 2.46% | 45.12K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | EQUITY | 5.17K | SH | $2.91M 2.23% | 5.17K | 0.00 | 0.00 |
ALPHABET IN-CL CSOLE | EQUITY | 38.56K | SH | $2.76M 2.12% | 38.56K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | EQUITY | 69.31K | SH | $2.34M 1.80% | 69.31K | 0.00 | 0.00 |
PROGRESSIVE CORP COMPSOLE | EQUITY | 8.30K | SH | $2.22M 1.70% | 8.30K | 0.00 | 0.00 |
TRAVELERS COS INC/THESOLE | EQUITY | 7.13K | SH | $1.91M 1.47% | 7.13K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | EQUITY | 8.25K | SH | $1.89M 1.45% | 8.25K | 0.00 | 0.00 |
MORGAN STANLEY COMPSOLE | EQUITY | 18.56K | SH | $1.86M 1.43% | 18.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMPSOLE | EQUITY | 5.82K | SH | $1.82M 1.40% | 5.82K | 0.00 | 0.00 |
FISERV INC COMPSOLE | EQUITY | 10.29K | SH | $1.77M 1.36% | 10.29K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | EQUITY | 15.62K | SH | $1.68M 1.29% | 15.62K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INC COMPSOLE | EQUITY | 29.10K | SH | $1.63M 1.26% | 29.10K | 0.00 | 0.00 |
CIGNA CORPSOLE | EQUITY | 4.79K | SH | $1.58M 1.22% | 4.79K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMPSOLE | EQUITY | 7.47K | SH | $1.53M 1.18% | 7.47K | 0.00 | 0.00 |
AMETEK INC COMPSOLE | EQUITY | 8.21K | SH | $1.49M 1.14% | 8.21K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | EQUITY | 7.50K | SH | $1.40M 1.08% | 7.50K | 0.00 | 0.00 |
AMERICAN WATER WORKS CO INC COMPSOLE | EQUITY | 9.90K | SH | $1.38M 1.06% | 9.90K | 0.00 | 0.00 |
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