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Isam Funds (Uk) Ltd Top Holdings and 13F Report (2025)

About Isam Funds (Uk) Ltd

Investment Activity

  • Isam Funds (Uk) Ltd has $456.40 million in total holdings as of June 30, 2025.
  • Isam Funds (Uk) Ltd owns shares of 442 different stocks, but just 207 companies or ETFs make up 80% of its holdings.
  • Approximately 82.31% of the portfolio was purchased this quarter.
  • About 27.52% of the portfolio was sold this quarter.
  • This quarter, Isam Funds (Uk) Ltd has purchased 321 new stocks and bought additional shares in 104 stocks.
  • Isam Funds (Uk) Ltd sold shares of 42 stocks and completely divested from 175 stocks this quarter.

Largest Holdings

Brown & Brown
$4,964,204
Nasdaq
$4,960,217
Union Pacific
$4,940,048
D.R. Horton
$4,912,368
Progressive
$4,876,333

Largest New Holdings this Quarter

115236101 - Brown & Brown
$4,964,204 Holding
631103108 - Nasdaq
$4,960,217 Holding
907818108 - Union Pacific
$4,940,048 Holding
743315103 - Progressive
$4,876,333 Holding
191216100 - CocaCola
$4,865,336 Holding

Largest Purchases this Quarter

Brown & Brown
44,775 shares (about $4.96M)
Nasdaq
55,471 shares (about $4.96M)
Union Pacific
21,471 shares (about $4.94M)
Progressive
18,273 shares (about $4.88M)
CocaCola
68,768 shares (about $4.87M)

Largest Sales this Quarter

Mastercard
2,161 shares (about $1.21M)
Intercontinental Exchange
6,145 shares (about $1.13M)
Regions Financial
39,809 shares (about $936.31K)
Rollins
16,057 shares (about $905.94K)
Hormel Foods
24,890 shares (about $752.92K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIsam Funds (Uk) Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$4,964,204$4,964,204 New Holding44,7751.1%Finance
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$4,960,217$4,960,217 New Holding55,4711.1%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,940,048$4,940,048 New Holding21,4711.1%Transportation
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$4,912,368$4,309,280 714.5%38,1041.1%Construction
The Progressive Corporation stock logo
PGR
Progressive
$4,876,333$4,876,333 New Holding18,2731.1%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$4,865,336$4,865,336 New Holding68,7681.1%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,838,867$4,567,545 1,683.4%30,3721.1%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,704,080$3,329,907 242.3%16,2261.0%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$4,455,106$4,455,106 New Holding15,2751.0%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,394,275$4,394,275 New Holding9,0461.0%Finance
THE CAMPBELLS COMPANY
$4,152,033$4,152,033 New Holding135,4660.9%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,820,736$3,155,051 474.0%25,0130.8%Medical
Xylem Inc. stock logo
XYL
Xylem
$3,710,950$3,410,059 1,133.3%28,6870.8%Business Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$3,672,737$3,672,737 New Holding11,4730.8%Finance
Entergy Corporation stock logo
ETR
Entergy
$3,430,362$2,615,038 320.7%41,2700.8%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$3,390,721$3,390,721 New Holding18,2670.7%Medical
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$3,349,855$3,349,855 New Holding199,8720.7%Finance
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$2,996,954$2,996,954 New Holding49,5610.7%Utilities
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$2,906,985$2,906,985 New Holding11,5890.6%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,891,563$2,891,563 New Holding14,1300.6%Computer and Technology
Unum Group stock logo
UNM
Unum Group
$2,853,251$2,853,251 New Holding35,3300.6%Finance
NVR, Inc. stock logo
NVR
NVR
$2,843,479$2,843,479 New Holding3850.6%Construction
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,797,232$59,468 2.2%15,0050.6%Finance
Nordson Corporation stock logo
NDSN
Nordson
$2,794,527$2,794,527 New Holding13,0360.6%Industrials
Dover Corporation stock logo
DOV
Dover
$2,736,174$1,499,371 121.2%14,9330.6%Industrials
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$2,719,844$2,719,844 New Holding25,3150.6%Finance
Medtronic PLC stock logo
MDT
Medtronic
$2,703,926$2,703,926 New Holding31,0190.6%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,677,749$2,323,866 656.7%12,0690.6%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$2,659,039$2,659,039 New Holding3,3760.6%Computer and Technology
IDEX Corporation stock logo
IEX
IDEX
$2,650,756$1,762,898 198.6%15,0980.6%Industrials
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$2,644,481$1,702,997 180.9%22,6140.6%Energy
BLACKROCK INC
$2,642,012$2,642,012 New Holding2,5180.6%COM
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$2,610,305$2,375,350 1,011.0%4,7550.6%Construction
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,607,863$2,264,281 659.0%24,6910.6%Construction
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$2,586,442$2,586,442 New Holding46,2360.6%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,535,212$2,535,212 New Holding19,6650.6%Consumer Staples
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$2,533,526$913,955 56.4%25,5860.6%Industrials
Equifax, Inc. stock logo
EFX
Equifax
$2,510,183$2,510,183 New Holding9,6780.5%Business Services
Fastenal Company stock logo
FAST
Fastenal
$2,482,410$2,482,410 New Holding59,1050.5%Retail/Wholesale
Hershey Company (The) stock logo
HSY
Hershey
$2,441,124$1,677,920 219.9%14,7100.5%Consumer Staples
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$2,411,420$2,411,420 New Holding28,6460.5%Utilities
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$2,394,872$2,394,872 New Holding4,9020.5%Aerospace
SouthState Co. stock logo
SSB
SouthState
$2,362,962$2,362,962 New Holding25,6760.5%Finance
The Mosaic Company stock logo
MOS
Mosaic
$2,354,893$2,354,893 New Holding64,5530.5%Basic Materials
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$2,320,892$1,347,714 138.5%36,9510.5%Energy
Acuity, Inc. stock logo
AYI
Acuity
$2,316,312$2,316,312 New Holding7,7640.5%Business Services
Synchrony Financial stock logo
SYF
Synchrony Financial
$2,251,073$1,294,956 135.4%33,7290.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,221,982$2,221,982 New Holding10,1280.5%Retail/Wholesale
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$2,207,143$2,207,143 New Holding14,8210.5%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$2,196,048$2,196,048 New Holding10,0750.5%Retail/Wholesale
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,182,684$1,959,691 878.8%16,4930.5%Consumer Discretionary
Cummins Inc. stock logo
CMI
Cummins
$2,177,548$1,881,160 634.7%6,6490.5%Auto/Tires/Trucks
AMETEK, Inc. stock logo
AME
AMETEK
$2,165,910$688,734 46.6%11,9690.5%Computer and Technology
AutoNation, Inc. stock logo
AN
AutoNation
$2,100,525$1,428,889 212.7%10,5740.5%Retail/Wholesale
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,090,882$534,683 34.4%2,0100.5%Industrials
Eversource Energy stock logo
ES
Eversource Energy
$2,054,990$2,054,990 New Holding32,3010.5%Utilities
PPG Industries, Inc. stock logo
PPG
PPG Industries
$2,047,159$2,047,159 New Holding17,9970.4%Basic Materials
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,046,708$1,155,989 129.8%5,2620.4%Medical
STERIS plc stock logo
STE
STERIS
$2,025,775$2,025,775 New Holding8,4330.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$2,011,921$2,011,921 New Holding20,5760.4%Retail/Wholesale
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$1,971,897$1,504,362 321.8%9,9410.4%Finance
State Street Corporation stock logo
STT
State Street
$1,959,527$1,959,527 New Holding18,4270.4%Finance
MasTec, Inc. stock logo
MTZ
MasTec
$1,943,243$1,243,798 177.8%11,4020.4%Construction
Comcast Corporation stock logo
CMCSA
Comcast
$1,942,535$1,942,535 New Holding54,4280.4%Consumer Discretionary
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$1,942,036$1,698,597 697.7%17,0160.4%Construction
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,914,494$1,569,024 454.2%42,7820.4%Finance
Trex Company, Inc. stock logo
TREX
Trex
$1,898,297$1,898,297 New Holding34,9080.4%Construction
Blackstone Inc. stock logo
BX
Blackstone
$1,886,503$723,070 62.1%12,6120.4%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,883,555$228,064 13.8%18,1530.4%Utilities
Halliburton Company stock logo
HAL
Halliburton
$1,876,815$1,876,815 New Holding92,0910.4%Energy
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$1,866,942$1,866,942 New Holding91,2930.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,866,723$1,018,122 120.0%15,0530.4%Consumer Discretionary
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$1,864,336$1,864,336 New Holding9,8930.4%Industrials
The Kroger Co. stock logo
KR
Kroger
$1,860,102$1,860,102 New Holding25,9320.4%Retail/Wholesale
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,849,300$1,849,300 New Holding3,4480.4%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,826,271$1,339,974 275.5%5,4980.4%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$1,826,244$1,826,244 New Holding4,0830.4%Business Services
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$1,823,593$1,823,593 New Holding27,2300.4%Construction
Webster Financial Corporation stock logo
WBS
Webster Financial
$1,818,562$1,818,562 New Holding33,3070.4%Finance
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$1,807,100$1,535,385 565.1%61,4660.4%Business Services
SEI Investments Company stock logo
SEIC
SEI Investments
$1,803,670$1,803,670 New Holding20,0720.4%Finance
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$1,796,320$1,796,320 New Holding24,0600.4%Basic Materials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,791,544$1,791,544 New Holding26,5650.4%Consumer Staples
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$1,789,063$235,018 -11.6%11,6090.4%Utilities
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$1,784,084$752,922 -29.7%58,9780.4%Consumer Staples
UMB Financial Corporation stock logo
UMBF
UMB Financial
$1,771,946$1,771,946 New Holding16,8500.4%Finance
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$1,763,612$1,763,612 New Holding73,9460.4%Finance
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$1,759,868$1,759,868 New Holding19,1290.4%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,752,890$1,472,097 524.3%13,1470.4%Industrials
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$1,752,678$1,752,678 New Holding22,4760.4%Finance
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$1,751,576$822,475 88.5%28,5180.4%Construction
Ovintiv Inc. stock logo
OVV
Ovintiv
$1,735,194$1,555,256 864.3%45,6030.4%Energy
Old National Bancorp stock logo
ONB
Old National Bancorp
$1,716,163$1,716,163 New Holding80,4200.4%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,713,002$1,713,002 New Holding23,0490.4%Business Services
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$1,711,814$1,711,814 New Holding32,4330.4%Consumer Staples
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$1,698,160$1,698,160 New Holding46,2210.4%Utilities
Republic Services, Inc. stock logo
RSG
Republic Services
$1,691,251$1,691,251 New Holding6,8580.4%Business Services
Invesco Ltd. stock logo
IVZ
Invesco
$1,677,171$1,677,171 New Holding106,3520.4%Finance
nVent Electric PLC stock logo
NVT
nVent Electric
$1,670,027$856,805 105.4%22,7990.4%Computer and Technology
CDW Corporation stock logo
CDW
CDW
$1,664,995$1,188,517 249.4%9,3230.4%Computer and Technology

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