13F HOLDINGS REPORT
FCF Advisors LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0000894189-25-004970
Total Value
$713.5M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Mastercard Incorporated Class A | MA | 45,440 | $25.5M | 3.58% |
| 2 | Spotify Technology SA | SPOT | 30,203 | $23.2M | 3.25% |
| 3 | Booking Holdings Inc. | BKNG | 3,969 | $23.0M | 3.22% |
| 4 | AbbVie, Inc. | ABBV | 122,668 | $22.8M | 3.19% |
| 5 | Philip Morris International Inc. | 718172109 | 108,442 | $19.8M | 2.77% |
| 6 | Roblox Corp. Class A | RBLX | 186,172 | $19.6M | 2.74% |
| 7 | Zscaler, Inc. | ZS | 61,567 | $19.3M | 2.71% |
| 8 | Palo Alto Networks, Inc. | PANW | 92,371 | $18.9M | 2.65% |
| 9 | Autodesk, Inc. | ADSK | 60,589 | $18.8M | 2.63% |
| 10 | Gilead Sciences, Inc. | GILD | 165,014 | $18.3M | 2.56% |
| 11 | Colgate-Palmolive Company | CL | 201,070 | $18.3M | 2.56% |
| 12 | Adobe Inc. | ADBE | 46,527 | $18.0M | 2.52% |
| 13 | DoorDash, Inc. Class A | DASH | 70,573 | $17.4M | 2.44% |
| 14 | Amgen Inc. | AMGN | 62,101 | $17.3M | 2.43% |
| 15 | Bristol-Myers Squibb Company | CELG-RI | 365,410 | $16.9M | 2.37% |
| 16 | Fair Isaac Corporation | FICO | 9,227 | $16.9M | 2.36% |
| 17 | Airbnb, Inc. Class A | ABNB | 125,713 | $16.6M | 2.33% |
| 18 | ServiceNow, Inc. | NOW | 15,896 | $16.3M | 2.29% |
| 19 | Apple Inc. | AAPL | 79,349 | $16.3M | 2.28% |
| 20 | VeriSign, Inc. | VRSN | 54,869 | $15.8M | 2.22% |
| 21 | Intuit Inc. | INTU | 19,656 | $15.5M | 2.17% |
| 22 | Atlassian Corp Class A | TEAM | 73,937 | $15.0M | 2.10% |
| 23 | Gartner, Inc. | IT | 36,889 | $14.9M | 2.09% |
| 24 | International Business Machines Corporation | INTR | 50,414 | $14.9M | 2.08% |
| 25 | Electronic Arts Inc. | EA | 90,776 | $14.5M | 2.03% |
| 26 | Rollins, Inc. | ROL | 253,270 | $14.3M | 2.00% |
| 27 | Motorola Solutions, Inc. | MSI | 33,599 | $14.1M | 1.98% |
| 28 | Ubiquiti Inc. | UI | 33,302 | $13.7M | 1.92% |
| 29 | GoDaddy, Inc. Class A | GDDY | 74,406 | $13.4M | 1.88% |
| 30 | Broadridge Financial Solutions, Inc. | 11133T103 | 52,935 | $12.9M | 1.80% |
| 31 | Nutanix, Inc. Class A | NTNX | 155,457 | $11.9M | 1.67% |
| 32 | Automatic Data Processing, Inc. | ADP | 38,079 | $11.7M | 1.65% |
| 33 | Expedia Group, Inc. | EXPE | 67,906 | $11.5M | 1.61% |
| 34 | AppLovin Corp. Class A | APP | 28,701 | $10.0M | 1.41% |
| 35 | Argan, Inc. | AGX | 44,697 | $9.9M | 1.38% |
| 36 | Snowflake, Inc. | SNOW | 37,100 | $8.3M | 1.16% |
| 37 | Illumina, Inc. | ILMN | 82,898 | $7.9M | 1.11% |
| 38 | Broadcom Inc. | AVGO | 26,784 | $7.4M | 1.03% |
| 39 | Watsco, Inc. | WSO-B | 16,468 | $7.3M | 1.02% |
| 40 | Fortinet, Inc. | FTNT | 68,173 | $7.2M | 1.01% |
| 41 | Manhattan Associates, Inc. | MANH | 33,432 | $6.6M | 0.93% |
| 42 | HubSpot, Inc. | HUBS | 11,713 | $6.5M | 0.91% |
| 43 | Exelixis, Inc. | EXEL | 142,813 | $6.3M | 0.88% |
| 44 | Crown Holdings, Inc. | CCK | 60,951 | $6.3M | 0.88% |
| 45 | Home Depot, Inc. | HD | 15,854 | $5.8M | 0.81% |
| 46 | Merck & Co., Inc. | MRK | 71,474 | $5.7M | 0.79% |
| 47 | DaVita Inc. | DVA | 39,534 | $5.6M | 0.79% |
| 48 | Medpace Holdings, Inc. | MEDP | 16,746 | $5.3M | 0.74% |
| 49 | Pegasystems Inc. | PEGA | 94,208 | $5.1M | 0.71% |
| 50 | Commvault Systems, Inc. | CVLT | 26,472 | $4.6M | 0.65% |
| 51 | Match Group, Inc. | MTCH | 137,286 | $4.2M | 0.59% |
| 52 | Pool Corporation | POOL | 14,364 | $4.2M | 0.59% |
| 53 | H&R Block, Inc. | BSQKZ | 75,326 | $4.1M | 0.58% |
| 54 | Accenture Plc Class A | ACN | 13,282 | $4.0M | 0.56% |
| 55 | MSCI Inc. Class A | MSCI | 6,289 | $3.6M | 0.51% |
| 56 | Box, Inc. Class A | BXCAP | 93,128 | $3.2M | 0.45% |
| 57 | Kimberly-Clark Corporation | KMB | 24,130 | $3.1M | 0.44% |
| 58 | Duolingo, Inc. Class A | DUOL | 7,480 | $3.1M | 0.43% |
| 59 | Dropbox, Inc. Class A | DBX | 103,804 | $3.0M | 0.42% |
| 60 | Elastic NV | ESTC | 35,152 | $3.0M | 0.42% |
| 61 | Hims & Hers Health, Inc. Class A | HIMS | 55,943 | $2.8M | 0.39% |
| 62 | Lantheus Holdings Inc | LNTH | 28,182 | $2.3M | 0.32% |