Fulcrum Asset Management LLP Reduced Holdings in Q3 2025

Fulcrum Asset Management LLP

  • $361 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-21.4K
- 32.04%
$38.58 - $58.24 $825K - $1.25M
45.4K $1.78B
RSG
Republic Services, Inc.

Industrials
-4.9K
- 14.28%
$225.33 - $246.01 $1.1M - $1.2M
29.4K $6.74B
CI
Cigna Corp

Healthcare
-3.32K
- 30.1%
$262.23 - $334.39 $870K - $1.11M
7.71K $2.22B
CNC
Centene Corp

Healthcare
-25.5K
- 92.97%
$25.21 - $56.65 $642K - $1.44M
1.93K $68.7M
ELV
Elevance Health, Inc.

Healthcare
-2.59K
- 34.47%
$274.66 - $395.76 $711K - $1.02M
4.92K $1.59B
FISV
Fiserv Inc

Technology
-726
- 2.7%
N/A
26.2K $3.37B
UNH
Unitedhealth Group Inc

Healthcare
-4.64K
- 35.46%
$237.77 - $353.61 $1.1M - $1.64M
8.44K $2.91B
WM
Waste Management Inc

Industrials
-3.64K
- 19.1%
$213.88 - $237.1 $778K - $862K
15.4K $3.4B
TOST
Toast, Inc.

Technology
-18.7K
- 85.79%
$36.51 - $49.3 $681K - $920K
3.09K $113M
CLH
Clean Harbors Inc

Industrials
-3.66K
- 35.76%
$225.84 - $250.43 $826K - $916K
6.57K $1.53B
QTWO
Q2 Holdings, Inc.

Technology
-7.57K
- 85.77%
$72.39 - $94.97 $548K - $719K
1.26K $90.8M
V
Visa Inc.

Financial Services
-683
- 2.71%
$332.09 - $358.86 $227K - $245K
24.6K $8.39B
PGR
Progressive Corp

Financial Services
-584
- 2.7%
$238.61 - $264.3 $139K - $154K
21.1K $5.2B
HLX
Helix Energy Solutions Group Inc

Energy
-92.9K
- 58.98%
$5.7 - $6.96 $529K - $646K
64.6K $424M
Corpay Inc Comp
-280
- 2.69%
N/A
10.1K $2.92B
BSX
Boston Scientific Corp

Healthcare
-1.1K
- 2.7%
$97.03 - $108.14 $107K - $119K
39.7K $3.88B
NTNX
Nutanix, Inc.

Technology
-6.58K
- 85.79%
$66.06 - $81.12 $435K - $534K
1.09K $81.1M
ALKT
Alkami Technology, Inc.

Technology
-16.2K
- 85.79%
$20.12 - $30.64 $326K - $496K
2.68K $66.6M
GFL
Gfl Environmental Inc.

Industrials
-8.36K
- 35.69%
$45.97 - $51.03 $384K - $427K
15.1K $714M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.18K
- 2.7%
$211.65 - $238.24 $462K - $520K
78.6K $17.3B
OKTA
Okta, Inc.

Technology
-4.43K
- 68.73%
$88.51 - $101.1 $392K - $448K
2.02K $185M
VERX
Vertex, Inc.

Technology
-11.7K
- 85.8%
$23.87 - $36.4 $278K - $424K
1.93K $47.8M
ATR
Aptargroup, Inc.

Healthcare
-413
- 2.7%
$130.82 - $161.82 $54K - $66.8K
14.9K $1.99B
ZETA
Zeta Global Holdings Corp.

Technology
-25.5K
- 85.79%
$14.0 - $22.08 $357K - $563K
4.22K $83.9M
SPGI
S&P Global Inc.

Financial Services
-178
- 2.72%
$484.94 - $564.15 $86.3K - $100K
6.37K $3.1B
CRM
Salesforce, Inc.

Technology
-193
- 2.71%
$231.66 - $273.65 $44.7K - $52.8K
6.93K $1.64B
WCN
Waste Connections, Inc.

Industrials
-121
- 0.5%
$171.32 - $191.84 $20.7K - $23.2K
23.9K $4.2B
CFLT
Confluent, Inc.

Technology
-10.5K
- 85.79%
$15.91 - $27.35 $167K - $287K
1.74K $34.5M
CWST
Casella Waste Systems Inc

Industrials
-1.56K
- 35.78%
$86.69 - $114.82 $135K - $179K
2.79K $265M
ARES
Ares Management Corp

Financial Services
-4
- 0.03%
$159.89 - $192.76 $640 - $771
15.3K $2.44B
HUM
Humana Inc

Healthcare
-804
- 66.67%
$220.41 - $312.0 $177K - $251K
402 $105M
INTU
Intuit Inc

Technology
-39
- 2.6%
$646.03 - $807.39 $25.2K - $31.5K
1.46K $997M
ADBE
Adobe Inc.

Technology
-93
- 2.69%
$333.65 - $392.1 $31K - $36.5K
3.37K $1.19B
AJG
Arthur J. Gallagher & Co.

Financial Services
-210
- 2.7%
$284.17 - $319.49 $59.7K - $67.1K
7.56K $2.34B
CXM
Sprinklr, Inc.

Technology
-16.7K
- 85.79%
$7.71 - $9.35 $129K - $156K
2.77K $21.4M
NOW
Service Now, Inc.

Technology
-28
- 2.65%
$850.86 - $1044.69 $23.8K - $29.3K
1.03K $948M
CHD
Church & Dwight CO Inc

Consumer Defensive
-327
- 2.69%
$85.84 - $99.09 $28.1K - $32.4K
11.9K $1.04B
SEMR
Se Mrush Holdings, Inc.

Technology
-14.1K
- 85.79%
$7.08 - $10.0 $99.5K - $141K
2.33K $16.5M
PANW
Palo Alto Networks Inc

Technology
-527
- 2.7%
$167.06 - $208.19 $88K - $110K
19K $3.87B
MA
Mastercard Inc

Financial Services
-364
- 2.7%
$550.18 - $598.96 $200K - $218K
13.1K $7.47B
DT
Dynatrace, Inc.

Technology
-1.8K
- 85.82%
$46.04 - $56.64 $83K - $102K
298 $14.4M
FTNT
Fortinet, Inc.

Technology
-96
- 2.71%
$74.39 - $107.65 $7.14K - $10.3K
3.45K $290M
WFG
West Fraser Timber Co., LTD

Basic Materials
-280
- 2.35%
$66.7 - $77.96 $18.7K - $21.8K
11.6K $790M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-194
- 2.7%
$65.64 - $78.22 $12.7K - $15.2K
6.98K $468M
FCX
Freeport Mcmoran Inc

Basic Materials
-582
- 5.78%
$35.34 - $47.21 $20.6K - $27.5K
9.48K $372M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-74
- 2.7%
$196.15 - $217.83 $14.5K - $16.1K
2.67K $537M
T
At&T Inc.

Communication Services
-1.03K
- 2.71%
$26.94 - $29.62 $27.7K - $30.5K
37K $1.04B
ADP
Automatic Data Processing Inc

Industrials
-62
- 2.73%
$288.69 - $310.94 $17.9K - $19.3K
2.21K $649M
CNI
Canadian National Railway CO

Industrials
-211
- 6.58%
$92.01 - $106.6 $19.4K - $22.5K
3K $283M
Activity Summary
Buys All Purchases 18 New Holdings 0 Increased Positions 18 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
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