The Analysis of Abacus FCF Advisors LLC's Holdings
Currently, Abacus FCF Advisors LLC holds 60 types of securities in its portfolio with a total value $752.3M. In the most recent quarter, they have increased their positions in VRT (+137.1K shares, valued at $20.7M), TPR (+153.1K shares, valued at $17.3M), HLT (+62.9K shares, valued at $16.3M); decreased their positions in ZS (-36.2K shares, valued at $10.8M), NOW (-7.7K shares, valued at $7.1M), RBLX (-44.4K shares, valued at $6.2M); initiated new positions in VRT (+137.1K shares, valued at $20.7M), TPR (+153.1K shares, valued at $17.3M), HLT (+62.9K shares, valued at $16.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ABBV AbbVie, Inc.126.3K shares2.93%2025-09-302025-10-20
MA Mastercard Incorporated Class A46.0K shares1.22%2025-09-302025-10-20 APP AppLovin Corp. Class A36.4K shares26.77%2025-09-302025-10-20 BKNG Booking Holdings Inc.4.1K shares2.72%2025-09-302025-10-20 AAPL Apple Inc.81.7K shares2.93%2025-09-302025-10-20 VRT Vertiv Holdings Co. Class A137.1K sharesnew addition2025-09-302025-10-20 ADSK Autodesk, Inc.62.4K shares2.93%2025-09-302025-10-20 RBLX Roblox Corp. Class A141.8K shares-23.85%2025-09-302025-10-20 VRSN VeriSign, Inc.68.7K shares25.22%2025-09-302025-10-20 SPOT Spotify Technology SA26.7K shares-11.48%2025-09-302025-10-20 FICO Fair Isaac Corporation12.1K shares31.29%2025-09-302025-10-20 CL Colgate-Palmolive Company223.2K shares10.99%2025-09-302025-10-20 TPR Tapestry, Inc.153.1K sharesnew addition2025-09-302025-10-20 AMGN Amgen Inc.61.4K shares-1.18%2025-09-302025-10-20 PANW Palo Alto Networks, Inc.84.7K shares-8.34%2025-09-302025-10-20 ROL Rollins, Inc.292.5K shares15.49%2025-09-302025-10-20 BMY Bristol-Myers Squibb Company376.1K shares2.94%2025-09-302025-10-20 ADBE Adobe Inc.47.9K shares2.94%2025-09-302025-10-20 AVGO Broadcom Inc.50.9K shares90.15%2025-09-302025-10-20 ABNB Airbnb, Inc. Class A135.6K shares7.85%2025-09-302025-10-20 HLT Hilton Worldwide Holdings Inc.62.9K sharesnew addition2025-09-302025-10-20 NTAP NetApp, Inc.136.1K sharesnew addition2025-09-302025-10-20 TEAM Atlassian Corp Class A97.7K shares32.18%2025-09-302025-10-20 GILD Gilead Sciences, Inc.138.7K shares-15.96%2025-09-302025-10-20 EXPE Expedia Group, Inc.69.9K shares2.93%2025-09-302025-10-20 PSTG Pure Storage, Inc. Class A175.9K sharesnew addition2025-09-302025-10-20 NTNX Nutanix, Inc. Class A197.2K shares26.84%2025-09-302025-10-20 MSI Motorola Solutions, Inc.31.9K shares-4.95%2025-09-302025-10-20 TOST Toast, Inc. Class A354.3K sharesnew addition2025-09-302025-10-20 AGX Argan, Inc.46.0K shares2.93%2025-09-302025-10-20 DKNG DraftKings, Inc. Class A331.2K sharesnew addition2025-09-302025-10-20 PM Philip Morris International Inc.74.4K shares-31.38%2025-09-302025-10-20 ADP Automatic Data Processing, Inc.37.1K shares-2.67%2025-09-302025-10-20 DPZ Domino's Pizza, Inc.25.0K sharesnew addition2025-09-302025-10-20 MEDP Medpace Holdings, Inc.20.7K shares23.39%2025-09-302025-10-20 GDDY GoDaddy, Inc. Class A73.2K shares-1.68%2025-09-302025-10-20 IT Gartner, Inc.38.0K shares2.93%2025-09-302025-10-20 MANH Manhattan Associates, Inc.44.5K shares33.03%2025-09-302025-10-20 CCK Crown Holdings, Inc.85.6K shares40.44%2025-09-302025-10-20 ROK Rockwell Automation, Inc.22.8K sharesnew addition2025-09-302025-10-20 HAS Hasbro, Inc.103.1K sharesnew addition2025-09-302025-10-20 ZS Zscaler, Inc.25.4K shares-58.75%2025-09-302025-10-20 STRL Sterling Infrastructure, Inc.22.4K sharesnew addition2025-09-302025-10-20 NOW ServiceNow, Inc.8.2K shares-48.57%2025-09-302025-10-20 PEGA Pegasystems Inc.125.8K shares33.57%2025-09-302025-10-20 LYFT Lyft, Inc. Class A292.7K sharesnew addition2025-09-302025-10-20 FTI TechnipFMC plc156.7K sharesnew addition2025-09-302025-10-20 CVLT Commvault Systems, Inc.32.7K shares23.53%2025-09-302025-10-20 HUBS HubSpot, Inc.12.0K shares2.87%2025-09-302025-10-20 VMI Valmont Industries, Inc.14.5K sharesnew addition2025-09-302025-10-20 DDS Dillard's, Inc. Class A8.6K sharesnew addition2025-09-302025-10-20 MTCH Match Group, Inc.141.3K shares2.94%2025-09-302025-10-20 SGHC Super Group (SGHC) Limited368.8K sharesnew addition2025-09-302025-10-20 POOL Pool Corporation14.8K shares2.92%2025-09-302025-10-20 SNOW Snowflake, Inc.19.1K shares-48.54%2025-09-302025-10-20 BLD TopBuild Corp.10.7K sharesnew addition2025-09-302025-10-20 ACN Accenture Plc Class A13.7K shares2.89%2025-09-302025-10-20 CORT Corcept Therapeutics Incorporated.39.0K sharesnew addition2025-09-302025-10-20 DBX Dropbox, Inc. Class A106.9K shares2.94%2025-09-302025-10-20 DVA DaVita Inc.15.7K shares-60.35%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available