Filed: 2/14/2024ACC: 0001172661-24-001419
📋 What this filing means
ISAM FUNDS (UK) LTD filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $140.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$140.21M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$121.87M86.9%
COM NEW$4.80M3.4%
SHS$2.48M1.8%
CL A$2.39M1.7%
CL B NEW$2.00M1.4%
CL B$1.39M1.0%
COM STK$1.19M0.9%
Portfolio Concentration
Top 3$6.01M4.3%
4–10$13.89M9.9%
11–25$24.79M17.7%
Rest$95.52M68.1%
Top 3 weight
4.3%
Top 10 weight
14.2%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
DEVON ENERGY CORP NEW
SOLEShares44.32K
TypeSH
Market value$2.01M
1.43%
Sole
44.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.77K
TypeSH
Market value$2.00M
1.43%
Sole
12.77K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares38.89K
TypeSH
Market value$2.00M
1.43%
Sole
38.89K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares12.13K
TypeSH
Market value$2.00M
1.43%
Sole
12.13K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares57.41K
TypeSH
Market value$2.00M
1.43%
Sole
57.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.60K
TypeSH
Market value$2.00M
1.43%
Sole
5.60K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.97K
TypeSH
Market value$1.99M
1.42%
Sole
4.97K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares8.90K
TypeSH
Market value$1.98M
1.41%
Sole
8.90K
Shared
0.00
None
0.00
FISERV INC
SOLEShares14.83K
TypeSH
Market value$1.97M
1.41%
Sole
14.83K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares29.17K
TypeSH
Market value$1.95M
1.39%
Sole
29.17K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares10.72K
TypeSH
Market value$1.95M
1.39%
Sole
10.72K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares7.88K
TypeSH
Market value$1.92M
1.37%
Sole
7.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.01K
TypeSH
Market value$1.90M
1.36%
Sole
19.01K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares9.24K
TypeSH
Market value$1.83M
1.31%
Sole
9.24K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares102.48K
TypeSH
Market value$1.81M
1.29%
Sole
102.48K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares4.41K
TypeSH
Market value$1.72M
1.23%
Sole
4.41K
Shared
0.00
None
0.00
KEYCORP
SOLEShares114.53K
TypeSH
Market value$1.65M
1.18%
Sole
114.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.49K
TypeSH
Market value$1.59M
1.13%
Sole
4.49K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares42.24K
TypeSH
Market value$1.55M
1.10%
Sole
42.24K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.68K
TypeSH
Market value$1.53M
1.09%
Sole
9.68K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares10.86K
TypeSH
Market value$1.50M
1.07%
Sole
10.86K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares12.18K
TypeSH
Market value$1.47M
1.05%
Sole
12.18K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.55K
TypeSH
Market value$1.46M
1.04%
Sole
5.55K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares8.85K
TypeSH
Market value$1.46M
1.04%
Sole
8.85K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.13K
TypeSH
Market value$1.44M
1.03%
Sole
3.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEVON ENERGY CORP NEWSOLE | COM | 44.32K | SH | $2.01M 1.43% | 44.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.77K | SH | $2.00M 1.43% | 12.77K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 38.89K | SH | $2.00M 1.43% | 38.89K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 12.13K | SH | $2.00M 1.43% | 12.13K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 57.41K | SH | $2.00M 1.43% | 57.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.60K | SH | $2.00M 1.43% | 5.60K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.97K | SH | $1.99M 1.42% | 4.97K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 8.90K | SH | $1.98M 1.41% | 8.90K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 14.83K | SH | $1.97M 1.41% | 14.83K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 29.17K | SH | $1.95M 1.39% | 29.17K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 10.72K | SH | $1.95M 1.39% | 10.72K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 7.88K | SH | $1.92M 1.37% | 7.88K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.01K | SH | $1.90M 1.36% | 19.01K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 9.24K | SH | $1.83M 1.31% | 9.24K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 102.48K | SH | $1.81M 1.29% | 102.48K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 4.41K | SH | $1.72M 1.23% | 4.41K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 114.53K | SH | $1.65M 1.18% | 114.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.49K | SH | $1.59M 1.13% | 4.49K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 42.24K | SH | $1.55M 1.10% | 42.24K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.68K | SH | $1.53M 1.09% | 9.68K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 10.86K | SH | $1.50M 1.07% | 10.86K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 12.18K | SH | $1.47M 1.05% | 12.18K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.55K | SH | $1.46M 1.04% | 5.55K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 8.85K | SH | $1.46M 1.04% | 8.85K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.13K | SH | $1.44M 1.03% | 3.13K | 0.00 | 0.00 |
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