ABACUS FCF ADVISORS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| MA | MASTERCARD | 45,440 | +7,207 | +18.85% | $524.00 | 3.58% | 0.01% | 25,534,554 | 2025-06-30 | ||||||
| SPOT | SPOTIFY TECHNOLOGY SA | 30,203 | -825 | -2.66% | $494.37 | 3.25% | 0.00% | 23,175,970 | 2025-06-30 | ||||||
| BKNG | BOOKING HOLDINGS | 3,969 | -5 | -0.13% | $3,757.62 | 3.22% | 0.01% | 22,977,494 | 2025-06-30 | ||||||
| ABBV | ABBVIE | 122,668 | +14,536 | +13.44% | $159.38 | 3.19% | 0.01% | 22,769,634 | 2025-06-30 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 108,442 | -21,519 | -16.56% | $127.89 | 2.77% | 0.01% | 19,750,541 | 2025-06-30 | ||||||
| RBLX | ROBLOX | 186,172 | +150,194 | +417.46% | $73.14 | 2.74% | 0.03% | 19,585,294 | 2025-06-30 | ||||||
| ZS | ZSCALER | 61,567 | -12,205 | -16.54% | $198.03 | 2.71% | 0.04% | 19,328,344 | 2025-06-30 | ||||||
| PANW | PALO ALTO NETWORKS | 92,371 | +3,958 | +4.48% | $182.36 | 2.65% | 0.01% | 18,902,801 | 2025-06-30 | ||||||
| ADSK | AUTODESK | 60,589 | +14,996 | +32.89% | $269.95 | 2.63% | 0.03% | 18,756,537 | 2025-06-30 | ||||||
| GILD | GILEAD SCIENCES | 165,014 | +2,828 | +1.74% | $86.31 | 2.56% | 0.01% | 18,295,102 | 2025-06-30 | ||||||
| CL | COLGATE PALMOLIVE | 201,070 | +38,907 | +23.99% | $88.01 | 2.56% | 0.02% | 18,277,263 | 2025-06-30 | ||||||
| ADBE | ADOBE | 46,527 | +3,320 | +7.68% | $443.49 | 2.52% | 0.01% | 18,000,366 | 2025-06-30 | ||||||
| DASH | DOORDASH | 70,573 | +29,314 | +71.05% | $178.67 | 2.44% | 0.02% | 17,396,950 | 2025-06-30 | ||||||
| AMGN | AMGEN | 62,101 | +43,068 | +226.28% | $292.94 | 2.43% | 0.01% | 17,339,220 | 2025-06-30 | ||||||
| BMY | BRISTOL MYERS SQUIBB | 365,410 | +73,911 | +25.36% | $55.14 | 2.37% | 0.02% | 16,914,829 | 2025-06-30 | ||||||
| FICO | FAIR ISAAC | 9,227 | +489 | +5.60% | $1,929.91 | 2.36% | 0.04% | 16,866,587 | 2025-06-30 | ||||||
| ABNB | AIRBNB | 125,713 | +8,807 | +7.53% | $134.93 | 2.33% | 0.03% | 16,636,858 | 2025-06-30 | ||||||
| NOW | SERVICENOW | 15,896 | +918 | +6.13% | $790.61 | 2.29% | 0.01% | 16,342,360 | 2025-06-30 | ||||||
| AAPL | APPLE | 79,349 | -94,961 | -54.48% | $144.96 | 2.28% | 0.00% | 16,280,034 | 2025-06-30 | ||||||
| VRSN | VERISIGN | 54,869 | +938 | +1.74% | $228.15 | 2.22% | 0.06% | 15,846,167 | 2025-06-30 | ||||||
| INTU | INTUIT | 19,656 | +6,583 | +50.36% | $632.76 | 2.17% | 0.01% | 15,481,655 | 2025-06-30 | ||||||
| TEAM | ATLASSIAN | 73,937 | +12,476 | +20.30% | $237.66 | 2.10% | 0.04% | 15,015,865 | 2025-06-30 | ||||||
| IT | GARTNER | 36,889 | +31,076 | +534.59% | $385.95 | 2.09% | 0.05% | 14,911,272 | 2025-06-30 | ||||||
| IBM | IBM | 50,414 | +861 | +1.74% | $170.70 | 2.08% | 0.01% | 14,861,039 | 2025-06-30 | ||||||
| EA | ELECTRONIC ARTS | 90,776 | +90,776 | Open | $147.42 | 2.03% | 0.04% | 14,496,927 | 2025-06-30 | ||||||
| ROL | ROLLINS | 253,270 | +195,576 | +338.99% | $51.52 | 2.00% | 0.05% | 14,289,493 | 2025-06-30 | ||||||
| MSI | MOTOROLA SOLUTIONS | 33,599 | +3,794 | +12.73% | $405.63 | 1.98% | 0.02% | 14,127,036 | 2025-06-30 | ||||||
| UI | UBIQUITI | 33,302 | +186 | +0.56% | $351.10 | 1.92% | 0.06% | 13,708,768 | 2025-06-30 | ||||||
| GDDY | GODADDY | 74,406 | +17,231 | +30.14% | $185.93 | 1.88% | 0.05% | 13,397,544 | 2025-06-30 | ||||||
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 52,935 | +52,935 | Open | $236.91 | 1.80% | 0.05% | 12,864,793 | 2025-06-30 | ||||||
| NTNX | NUTANIX | 155,457 | +2,667 | +1.75% | $64.54 | 1.67% | 0.06% | 11,883,133 | 2025-06-30 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 38,079 | +5,663 | +17.47% | $265.92 | 1.65% | 0.01% | 11,743,564 | 2025-06-30 | ||||||
| EXPE | EXPEDIA GROUP | 67,906 | -238 | -0.35% | $163.94 | 1.61% | 0.06% | 11,454,384 | 2025-06-30 | ||||||
| APP | APPLOVIN | 28,701 | -28,316 | -49.66% | $119.68 | 1.41% | 0.01% | 10,047,646 | 2025-06-30 | ||||||
| AGX | ARGAN | 44,697 | +11,354 | +34.05% | $113.54 | 1.38% | 0.33% | 9,854,795 | 2025-06-30 | ||||||
| SNOW | SNOWFLAKE | 37,100 | +37,100 | Open | $180.59 | 1.16% | 0.01% | 8,301,867 | 2025-06-30 | ||||||
| ILMN | ILLUMINA | 82,898 | +82,898 | Open | $81.01 | 1.11% | 0.05% | 7,909,298 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 26,784 | +26,784 | Open | $209.17 | 1.03% | 0.00% | 7,383,010 | 2025-06-30 | ||||||
| WSO | WATSCO | 16,468 | +10,557 | +178.60% | $467.78 | 1.02% | 0.05% | 7,272,598 | 2025-06-30 | ||||||
| FTNT | FORTINET | 68,173 | -23,765 | -25.85% | $40.33 | 1.01% | 0.01% | 7,207,250 | 2025-06-30 | ||||||
| MANH | MANHATTAN ASSOCIATES | 33,432 | +567 | +1.73% | $192.08 | 0.93% | 0.06% | 6,601,817 | 2025-06-30 | ||||||
| HUBS | HUBSPOT | 11,713 | +11,713 | Open | $578.66 | 0.91% | 0.02% | 6,519,807 | 2025-06-30 | ||||||
| EXEL | EXELIXIS | 142,813 | +142,813 | Open | $40.88 | 0.88% | 0.05% | 6,294,483 | 2025-06-30 | ||||||
| CCK | CROWN HOLDINGS | 60,951 | +40,611 | +199.66% | $92.32 | 0.88% | 0.05% | 6,276,734 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 15,854 | -15,319 | -49.14% | $329.09 | 0.81% | 0.00% | 5,812,711 | 2025-06-30 | ||||||
| MRK | MERCK & CO | 71,474 | +1,225 | +1.74% | $106.09 | 0.79% | 0.00% | 5,657,882 | 2025-06-30 | ||||||
| DVA | DAVITA | 39,534 | +39,534 | Open | $141.86 | 0.79% | 0.06% | 5,631,618 | 2025-06-30 | ||||||
| MEDP | MEDPACE HOLDINGS | 16,746 | +287 | +1.74% | $284.38 | 0.74% | 0.06% | 5,255,900 | 2025-06-30 | ||||||
| PEGA | PEGASYSTEMS | 94,208 | +47,909 | +103.48% | $80.95 | 0.71% | 0.06% | 5,099,479 | 2025-06-30 | ||||||
| CVLT | COMMVAULT SYSTEMS | 26,472 | +448 | +1.72% | $99.62 | 0.65% | 0.06% | 4,614,864 | 2025-06-30 | ||||||