Filed: 8/14/2025ACC: 0001172661-25-003259
📋 What this filing means
ISAM FUNDS (UK) LTD filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $456.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
442
Positions
$456.40M
Total AUM (reported)
6.92M
Total Shares
Allocation by class
COM$391.74M85.8%
CL A$16.80M3.7%
SHS$12.81M2.8%
COM NEW$10.42M2.3%
COM CL A$6.39M1.4%
CL B NEW$4.39M1.0%
COM SHS$3.51M0.8%
Portfolio Concentration
Top 3$14.86M3.3%
4–10$33.05M7.2%
11–25$48.35M10.6%
Rest$360.14M78.9%
Top 3 weight
3.3%
Top 10 weight
10.5%
Voting Authority Distribution
Total shares with voting rights: 6.92M
Sole
Full voting authority
6.92M
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)
Sole442
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings442
Rows:
BROWN & BROWN INC
SOLEShares44.77K
TypeSH
Market value$4.96M
1.09%
Sole
44.77K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares55.47K
TypeSH
Market value$4.96M
1.09%
Sole
55.47K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares21.47K
TypeSH
Market value$4.94M
1.08%
Sole
21.47K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares38.10K
TypeSH
Market value$4.91M
1.08%
Sole
38.10K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares18.27K
TypeSH
Market value$4.88M
1.07%
Sole
18.27K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares68.77K
TypeSH
Market value$4.87M
1.07%
Sole
68.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares30.37K
TypeSH
Market value$4.84M
1.06%
Sole
30.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.23K
TypeSH
Market value$4.70M
1.03%
Sole
16.23K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares15.28K
TypeSH
Market value$4.46M
0.98%
Sole
15.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.05K
TypeSH
Market value$4.39M
0.96%
Sole
9.05K
Shared
0.00
None
0.00
THE CAMPBELLS COMPANY
SOLEShares135.47K
TypeSH
Market value$4.15M
0.91%
Sole
135.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.01K
TypeSH
Market value$3.82M
0.84%
Sole
25.01K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares28.69K
TypeSH
Market value$3.71M
0.81%
Sole
28.69K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares11.47K
TypeSH
Market value$3.67M
0.80%
Sole
11.47K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares41.27K
TypeSH
Market value$3.43M
0.75%
Sole
41.27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.27K
TypeSH
Market value$3.39M
0.74%
Sole
18.27K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares199.87K
TypeSH
Market value$3.35M
0.73%
Sole
199.87K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares49.56K
TypeSH
Market value$3.00M
0.66%
Sole
49.56K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares11.59K
TypeSH
Market value$2.91M
0.64%
Sole
11.59K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares14.13K
TypeSH
Market value$2.89M
0.63%
Sole
14.13K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares35.33K
TypeSH
Market value$2.85M
0.63%
Sole
35.33K
Shared
0.00
None
0.00
NVR INC
SOLEShares385.00
TypeSH
Market value$2.84M
0.62%
Sole
385.00
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares15.01K
TypeSH
Market value$2.80M
0.61%
Sole
15.01K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares13.04K
TypeSH
Market value$2.79M
0.61%
Sole
13.04K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares14.93K
TypeSH
Market value$2.74M
0.60%
Sole
14.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROWN & BROWN INCSOLE | COM | 44.77K | SH | $4.96M 1.09% | 44.77K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 55.47K | SH | $4.96M 1.09% | 55.47K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 21.47K | SH | $4.94M 1.08% | 21.47K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 38.10K | SH | $4.91M 1.08% | 38.10K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 18.27K | SH | $4.88M 1.07% | 18.27K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 68.77K | SH | $4.87M 1.07% | 68.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.37K | SH | $4.84M 1.06% | 30.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.23K | SH | $4.70M 1.03% | 16.23K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 15.28K | SH | $4.46M 0.98% | 15.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.05K | SH | $4.39M 0.96% | 9.05K | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 135.47K | SH | $4.15M 0.91% | 135.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.01K | SH | $3.82M 0.84% | 25.01K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 28.69K | SH | $3.71M 0.81% | 28.69K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 11.47K | SH | $3.67M 0.80% | 11.47K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 41.27K | SH | $3.43M 0.75% | 41.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.27K | SH | $3.39M 0.74% | 18.27K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 199.87K | SH | $3.35M 0.73% | 199.87K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 49.56K | SH | $3.00M 0.66% | 49.56K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 11.59K | SH | $2.91M 0.64% | 11.59K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 14.13K | SH | $2.89M 0.63% | 14.13K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 35.33K | SH | $2.85M 0.63% | 35.33K | 0.00 | 0.00 |
NVR INCSOLE | COM | 385.00 | SH | $2.84M 0.62% | 385.00 | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 15.01K | SH | $2.80M 0.61% | 15.01K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 13.04K | SH | $2.79M 0.61% | 13.04K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 14.93K | SH | $2.74M 0.60% | 14.93K | 0.00 | 0.00 |
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