Forum Financial Management, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 968
Total Value: 6041849330
Accession Number: 0001911832-25-000004
Form Type: 13F-HR
CIK: 0001911832
Manager Name: Forum Financial Management, LP

Data Enrichment

89% identified

858 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

968 positions • $6,041,849.33K total value

968 positions

Manager:

SEC FilingSEC DataHachi Filing

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Guidewire Software, Inc.

GWRE|40171V100

1458(+0.2%)

Value:

$273.2M(+11.4%)

Gen Digital Inc.

GEN|668771108

10252(-0.1%)

Value:

$272.1M(-3.2%)

Coupang, Inc.

CPNG|22266T109

12379

Value:

$271.5M

025072364

4789

Value:

$271.4M

Fresenius Medical Care AG

FMS|358029106

10891(+0.0%)

Value:

$271.2M(+10.0%)

PRICE T ROWE GROUP INC

TROW|74144T108

2947(-0.1%)

Value:

$270.7M(-18.8%)

Stellantis N.V.

STLA|N82405106

24042(-0.2%)

Value:

$269.5M(-14.2%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

1475(+10.2%)

Value:

$269.3M(+14.8%)

STERIS plc

STE|G8473T100

1187(+0.3%)

Value:

$269.0M(+10.5%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

1201

Value:

$268.9M

EXELIXIS, INC.

EXEL|30161Q104

7274(+0.4%)

Value:

$268.6M(+11.3%)

COMFORT SYSTEMS USA INC

FIX|199908104

833(+0.2%)

Value:

$268.5M(-23.8%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

3820(+1.1%)

Value:

$268.2M(-1.9%)

464287804

IJR|464287804

2559(-31.7%)

Value:

$267.6M(-38.0%)

067901108

13731

Value:

$266.9M

HOLOGIC INC

HOLX|436440101

4281(-4.6%)

Value:

$264.4M(-18.3%)

464287168

DVY|464287168

1966(+0.0%)

Value:

$264.0M(+2.3%)

CROWN HOLDINGS, INC.

CCK|228368106

2953(+0.0%)

Value:

$263.6M(+7.9%)

nVent Electric plc

NVT|G6700G107

5028(-2.5%)

Value:

$263.6M(-25.0%)

MOHAWK INDUSTRIES INC

MHK|608190104

2308(+0.7%)

Value:

$263.5M(-3.5%)

Instrument	Shares		Other Manager	Value
Guidewire Software, Inc.(GWREcusip40171V100)	1.5K	QoQ +0.20% (+3) YoY NEW(+1.5K)	All Managers (Combined)	$273.2K	QoQ +11.36% (+$27.9K) YoY NEW(+$273.2K)
Gen Digital Inc.(GENcusip668771108)	10.3K	QoQ -0.13% (-14) YoY NEW(+10.3K)	All Managers (Combined)	$272.1K	QoQ -3.20% (-$9.0K) YoY NEW(+$272.1K)
Coupang, Inc.(CPNGcusip22266T109)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$271.5K	QoQ NEW(+$271.5K) YoY NEW(+$271.5K)
(cusip025072364)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$271.4K	QoQ NEW(+$271.4K) YoY NEW(+$271.4K)
Fresenius Medical Care Ag(FMScusip358029106)	10.9K	QoQ 0.00% (+0) YoY NEW(+10.9K)	All Managers (Combined)	$271.2K	QoQ +9.98% (+$24.6K) YoY NEW(+$271.2K)
Price T Rowe Group Inc(TROWcusip74144T108)	2.9K	QoQ -0.06% (-2) YoY NEW(+2.9K)	All Managers (Combined)	$270.7K	QoQ -18.81% (-$62.8K) YoY NEW(+$270.7K)
Stellantis N.V.(STLAcusipN82405106)	24.0K	QoQ -0.17% (-41) YoY +65.21% (-9.5K)	All Managers (Combined)	$269.5K	QoQ -14.24% (-$44.8K) YoY -34.55% (-$142.3K)
Jack Henry & Associates Inc(JKHYcusip426281101)	1.5K	QoQ +10.23% (+137) YoY NEW(+1.5K)	All Managers (Combined)	$269.3K	QoQ +14.82% (+$34.8K) YoY NEW(+$269.3K)
Steris Plc(STEcusipG8473T100)	1.2K	QoQ +0.25% (+3) YoY +7.51% (+83)	All Managers (Combined)	$269.0K	QoQ +10.53% (+$25.6K) YoY +8.39% (+$20.8K)
West Pharmaceutical Services Inc(WSTcusip955306105)	1.2K	QoQ NEW(+1.2K) YoY +98.51% (+596)	All Managers (Combined)	$268.9K	QoQ NEW(+$268.9K) YoY +12.31% (+$29.5K)
Exelixis, Inc.(EXELcusip30161Q104)	7.3K	QoQ +0.41% (+30) YoY NEW(+7.3K)	All Managers (Combined)	$268.6K	QoQ +11.33% (+$27.3K) YoY NEW(+$268.6K)
Comfort Systems Usa Inc(FIXcusip199908104)	833	QoQ +0.24% (-2) YoY +0.60% (+5)	All Managers (Combined)	$268.5K	QoQ -23.80% (-$83.9K) YoY +2.06% (+$5.4K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	3.8K	QoQ +1.08% (-41) YoY +1.62% (-61)	All Managers (Combined)	$268.2K	QoQ -1.93% (-$5.3K) YoY -19.07% (-$63.2K)
(IJRcusip464287804)	2.6K	QoQ -31.72% (-1.2K) YoY -95.06% (-49.3K)	All Managers (Combined)	$267.6K	QoQ -38.03% (-$164.3K) YoY -95.32% (-$5.5M)
(cusip067901108)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$266.9K	QoQ NEW(+$266.9K) YoY NEW(+$266.9K)
Hologic Inc(HOLXcusip436440101)	4.3K	QoQ -4.61% (-207) YoY NEW(+4.3K)	All Managers (Combined)	$264.4K	QoQ -18.26% (-$59.1K) YoY NEW(+$264.4K)
(DVYcusip464287168)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$264.0K	QoQ +2.28% (+$5.9K) YoY NEW(+$264.0K)
Crown Holdings, Inc.(CCKcusip228368106)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$263.6K	QoQ +7.94% (+$19.4K) YoY NEW(+$263.6K)
Nvent Electric Plc(NVTcusipG6700G107)	5.0K	QoQ -2.46% (-127) YoY -2.31% (-119)	All Managers (Combined)	$263.6K	QoQ -24.98% (-$87.8K) YoY -32.08% (-$124.5K)
Mohawk Industries Inc(MHKcusip608190104)	2.3K	QoQ +0.69% (-16) YoY NEW(+2.3K)	All Managers (Combined)	$263.5K	QoQ -3.48% (-$9.5K) YoY NEW(+$263.5K)