Fulcrum-Asset-Management-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "GFL.TO",
  "HLNE",
  "PCOR",
  "QTWO",
  "AKAM",
  "INTA",
  "HUM",
  "NXE",
  "ATR",
  "MU",
  "MPLX",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "ALL",
  "GOOGL",
  "AXP",
  "ALKT",
  "T",
  "BLK",
  "AM",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "DUK",
  "OII",
  "NICE",
  "SMPL",
  "UEC",
  "FCX",
  "IBKR",
  "MCD",
  "INTU",
  "FE",
  "UNP",
  "QCOM",
  "HUBS",
  "LEN",
  "INGR",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "SEMR",
  "TDW",
  "KMI",
  "LRCX",
  "UUUU",
  "MMC",
  "MA",
  "PODD",
  "MSFT",
  "MS",
  "TMUS",
  "EQT",
  "EVRG",
  "FICO",
  "HLX",
  "BX",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  "NOW",
  "SLB",
  "ROP",
  "SRE",
  "RIO",
  "RSG",
  "IBM",
  "SBUX",
  "CI",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "HL",
  "MNST",
  "PPC",
  "PNW",
  "TRGP",
  "TOST",
  "NTNX",
  "MTD",
  "TSM",
  null,
  "EW",
  "VRSK",
  "ADSK",
  "SFM",
  "AEE",
  "AMD",
  "FI",
  "CPAY",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "IR",
  "WEX",
  "CXM",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "ASR",
  "PAC",
  "IDXX",
  "DHI",
  "AMZN",
  "TTWO",
  "VALE",
  "VERX",
  "V",
  "VITL",
  "WMT",
  "WFG",
  "WMB",
  "ZETA",
  "LNT",
  "PTC",
  "DNN",
  "ET",
  "MSCI",
  "EIX",
  "NSC",
  "MOH",
  "SO",
  "OKTA",
  "CRM",
  "TPG",
  "MCK",
  "PSA",
  "AME",
  "ADP",
  "AZO",
  "BAC",
  "BNS",
  "BRBR",
  "BHP",
  "OWL",
  "BMY",
  "CCJ",
  "CNI",
  "CDNS",
  "CWST",
  "CARR",
  "CNC",
  "CELH",
  "CMG",
  "CHD",
  "CSCO",
  "CWAN",
  "CLH",
  "C",
  "CNX",
  "CME",
  "CMCSA",
  "CL",
  "CFLT",
  "ED",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "VMC",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "AWK",
  "APO",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 205
Total Value: 516117995
Accession Number: 0001085146-25-002318
Form Type: 13F-HR
CIK: fulcrum-asset-management-llp
Manager Name: Fulcrum-Asset-Management-Llp

Data Enrichment

99% identified

203 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

205 positions • $516.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Intercontinental Exchange, Inc.

ICE|45866F104

Shares:0

Value:$398.9K

% of Portfolio:0.1% ($398.9K/$516.1M)

KLA CORP

KLAC|482480100

Shares:765

Value:$396.3K

% of Portfolio:0.1% ($396.3K/$516.1M)

Antero Midstream Corp

AM|03676B102

Shares:32.9K

Value:$393.1K

% of Portfolio:0.1% ($393.1K/$516.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:6.9K

Value:$391.4K

% of Portfolio:0.1% ($391.4K/$516.1M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:0

Value:$373.1K

% of Portfolio:0.1% ($373.1K/$516.1M)

CME GROUP INC.

CME|12572Q105

Shares:1.8K

Value:$365.5K

% of Portfolio:0.1% ($365.5K/$516.1M)

Simply Good Foods Co

SMPL|82900L102

Shares:0

Value:$361.9K

% of Portfolio:0.1% ($361.9K/$516.1M)

CVS HEALTH Corp

CVS|126650100

Shares:0

Value:$355.7K

% of Portfolio:0.1% ($355.7K/$516.1M)

EQT Corp

EQT|26884L109

Shares:0

Value:$350.5K

% of Portfolio:0.1% ($350.5K/$516.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.7K

Value:$340.4K

% of Portfolio:0.1% ($340.4K/$516.1M)

CAMECO CORP

CCJ|13321L108

Shares:11.3K

Value:$318.5K

% of Portfolio:0.1% ($318.5K/$516.1M)

NIKE, Inc.

NKE|654106103

Shares:7.8K

Value:$308.1K

% of Portfolio:0.1% ($308.1K/$516.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:13.5K

Value:$306.2K

% of Portfolio:0.1% ($306.2K/$516.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:0

Value:$299.8K

% of Portfolio:0.1% ($299.8K/$516.1M)

Edwards Lifesciences Corp

EW|28176E108

Shares:0

Value:$287.5K

% of Portfolio:0.1% ($287.5K/$516.1M)

Sprinklr, Inc.

CXM|85208T107

Shares:584.1K

Value:$283.8K

% of Portfolio:0.1% ($283.8K/$516.1M)

Zoetis Inc.

ZTS|98978V103

Shares:2.5K

Value:$273.5K

% of Portfolio:0.1% ($273.5K/$516.1M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:0

Value:$271.6K

% of Portfolio:0.1% ($271.6K/$516.1M)

SEMrush Holdings, Inc.

SEMR|81686C104

Shares:114.8K

Value:$266.5K

% of Portfolio:0.1% ($266.5K/$516.1M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:0

Value:$260.3K

% of Portfolio:0.1% ($260.3K/$516.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intercontinental Exchange, Inc.(ICEcusip45866F104)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$398.9K	0.1% ($398.9K/$516.1M)	QoQ NEW(+$398.9K) YoY-
KLA CORP(KLACcusip482480100)	765	QoQ NEW(+765) YoY-	All Managers (Combined)	$396.3K	0.1% ($396.3K/$516.1M)	QoQ NEW(+$396.3K) YoY-
Antero Midstream Corp(AMcusip03676B102)	32.9K	QoQ NEW(+32.9K) YoY-	All Managers (Combined)	$393.1K	0.1% ($393.1K/$516.1M)	QoQ NEW(+$393.1K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	6.9K	QoQ NEW(+6.9K) YoY-	All Managers (Combined)	$391.4K	0.1% ($391.4K/$516.1M)	QoQ NEW(+$391.4K) YoY-
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$373.1K	0.1% ($373.1K/$516.1M)	QoQ NEW(+$373.1K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$365.5K	0.1% ($365.5K/$516.1M)	QoQ NEW(+$365.5K) YoY-
Simply Good Foods Co(SMPLcusip82900L102)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$361.9K	0.1% ($361.9K/$516.1M)	QoQ NEW(+$361.9K) YoY-
CVS HEALTH Corp(CVScusip126650100)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$355.7K	0.1% ($355.7K/$516.1M)	QoQ NEW(+$355.7K) YoY-
EQT Corp(EQTcusip26884L109)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$350.5K	0.1% ($350.5K/$516.1M)	QoQ NEW(+$350.5K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$340.4K	0.1% ($340.4K/$516.1M)	QoQ NEW(+$340.4K) YoY-
CAMECO CORP(CCJcusip13321L108)	11.3K	QoQ NEW(+11.3K) YoY-	All Managers (Combined)	$318.5K	0.1% ($318.5K/$516.1M)	QoQ NEW(+$318.5K) YoY-
NIKE, Inc.(NKEcusip654106103)	7.8K	QoQ NEW(+7.8K) YoY-	All Managers (Combined)	$308.1K	0.1% ($308.1K/$516.1M)	QoQ NEW(+$308.1K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	13.5K	QoQ NEW(+13.5K) YoY-	All Managers (Combined)	$306.2K	0.1% ($306.2K/$516.1M)	QoQ NEW(+$306.2K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$299.8K	0.1% ($299.8K/$516.1M)	QoQ NEW(+$299.8K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$287.5K	0.1% ($287.5K/$516.1M)	QoQ NEW(+$287.5K) YoY-
Sprinklr, Inc.(CXMcusip85208T107)	584.1K	QoQ NEW(+584.1K) YoY-	All Managers (Combined)	$283.8K	0.1% ($283.8K/$516.1M)	QoQ NEW(+$283.8K) YoY-
Zoetis Inc.(ZTScusip98978V103)	2.5K	QoQ -0.39% (-10) YoY-	All Managers (Combined)	$273.5K	0.1% ($273.5K/$516.1M)	QoQ -9.65% (-$29.2K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$271.6K	0.1% ($271.6K/$516.1M)	QoQ NEW(+$271.6K) YoY-
SEMrush Holdings, Inc.(SEMRcusip81686C104)	114.8K	QoQ NEW(+114.8K) YoY-	All Managers (Combined)	$266.5K	0.1% ($266.5K/$516.1M)	QoQ NEW(+$266.5K) YoY-
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$260.3K	0.1% ($260.3K/$516.1M)	QoQ NEW(+$260.3K) YoY-