Fund HoldingsiSAM Funds (UK) Ltd

Total Portfolio Value
$456.40M
Total Bought
$378.45M
Total Sold
$124.21M
Net Transaction
+$254.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROWN & BROWN INC(BRO)044,775+44,77504,9641.09%+4,964
NASDAQ INC(NDAQ)055,471+55,47104,9601.09%+4,960
UNION PAC CORP(UNP)021,471+21,47104,9401.08%+4,940
PROGRESSIVE CORP(PGR)018,273+18,27304,8761.07%+4,876
COCA COLA CO(KO)068,768+68,76804,8651.07%+4,865
PROCTER AND GAMBLE CO(PG)030,372+30,37204,8391.06%+4,839
GENERAL DYNAMICS CORP(GD)015,275+15,27504,4550.98%+4,455
BERKSHIRE HATHAWAY INC DEL09,046+9,04604,3940.96%+4,394
D R HORTON INC(DHI)4,67838,104+33,4265954,9121.08%+4,318
THE CAMPBELLS COMPANY(CPB)0135,466+135,46604,1520.91%+4,152
GALLAGHER ARTHUR J & CO(AJG)011,473+11,47303,6730.80%+3,673
JPMORGAN CHASE & CO.(JPM)4,74016,226+11,4861,1634,7041.03%+3,541
XYLEM INC(XYL)028,687+28,68703,7110.81%+3,711
ABBVIE INC(ABBV)018,267+18,26703,3910.74%+3,391
HUNTINGTON BANCSHARES INC(HBAN)0199,872+199,87203,3500.73%+3,350
JOHNSON & JOHNSON(JNJ)025,013+25,01303,8210.84%+3,821
ALLIANT ENERGY CORP(LNT)049,561+49,56102,9970.66%+2,997
L3HARRIS TECHNOLOGIES INC(LHX)011,589+11,58902,9070.64%+2,907
PALO ALTO NETWORKS INC(PANW)014,130+14,13002,8920.63%+2,892
UNUM GROUP(UNM)035,330+35,33002,8530.63%+2,853
NVR INC(NVR)0385+38502,8430.62%+2,843
NORDSON CORP(NDSN)013,036+13,03602,7950.61%+2,795
PRUDENTIAL FINL INC(PFH)025,315+25,31502,7200.60%+2,720
MEDTRONIC PLC(MDT)031,019+31,01902,7040.59%+2,704
INTUIT(INTU)03,376+3,37602,6590.58%+2,659
BLACKROCK INC(BLK)02,518+2,51802,6420.58%+2,642
ENTERGY CORP NEW(ETR)9,80941,270+31,4618393,4300.75%+2,592
TYSON FOODS INC(TSN)046,236+46,23602,5860.57%+2,586
KIMBERLY-CLARK CORP(KMB)019,665+19,66502,5350.56%+2,535
EQUIFAX INC(EFX)09,678+9,67802,5100.55%+2,510
FASTENAL CO(FAST)059,105+59,10502,4820.54%+2,482
PUBLIC SVC ENTERPRISE GRP IN(PEG)028,646+28,64602,4110.53%+2,411
MARTIN MARIETTA MATLS INC(MLM)04,755+4,75502,6100.57%+2,610
CURTISS WRIGHT CORP(CW)04,902+4,90202,3950.52%+2,395
SOUTHSTATE CORPORATION025,676+25,67602,3630.52%+2,363
MOSAIC CO NEW(MOS)064,553+64,55302,3550.52%+2,355
JOHNSON CTLS INTL PLC
SHS
024,691+24,69102,6080.57%+2,608
ACUITY INC(AYI)07,764+7,76402,3160.51%+2,316
LOWES COS INC(LOW)012,069+12,06902,6780.59%+2,678
AMAZON COM INC(AMZN)010,128+10,12802,2220.49%+2,222
CINCINNATI FINL CORP(CINF)014,821+14,82102,2070.48%+2,207
DARDEN RESTAURANTS INC(DRI)010,075+10,07502,1960.48%+2,196
EVERSOURCE ENERGY(ES)032,301+32,30102,0550.45%+2,055
PPG INDS INC(PPG)017,997+17,99702,0470.45%+2,047
STERIS PLC(STE)08,433+8,43302,0260.44%+2,026
WALMART INC(WMT)020,576+20,57602,0120.44%+2,012
AIRBNB INC016,493+16,49302,1830.48%+2,183
STATE STR CORP(STT)018,427+18,42701,9600.43%+1,960
COMCAST CORP NEW(CCZ)054,428+54,42801,9430.43%+1,943
TREX CO INC(TREX)034,908+34,90801,8980.42%+1,898
CUMMINS INC(CMI)06,649+6,64902,1780.48%+2,178
HALLIBURTON CO(HAL)092,091+92,09101,8770.41%+1,877
HEWLETT PACKARD ENTERPRISE C(HPE)091,293+91,29301,8670.41%+1,867
PACKAGING CORP AMER(PKG)09,893+9,89301,8640.41%+1,864
KROGER CO(KR)025,932+25,93201,8600.41%+1,860
IDEXX LABS INC(IDXX)03,448+3,44801,8490.41%+1,849
FACTSET RESH SYS INC(FDS)04,083+4,08301,8260.40%+1,826
MERITAGE HOMES CORP(MTH)027,230+27,23001,8240.40%+1,824
WEBSTER FINL CORP(WBS)033,307+33,30701,8190.40%+1,819
SEI INVTS CO(SEIC)020,072+20,07201,8040.40%+1,804
EASTMAN CHEM CO(EMN)024,060+24,06001,7960.39%+1,796
MONDELEZ INTL INC(MDLZ)026,565+26,56501,7920.39%+1,792
UMB FINL CORP(UMBF)016,850+16,85001,7720.39%+1,772
FRANKLIN RESOURCES INC(BEN)073,946+73,94601,7640.39%+1,764
CF INDS HLDGS INC(CF)019,129+19,12901,7600.39%+1,760
WESTERN ALLIANCE BANCORP(WAL)022,476+22,47601,7530.38%+1,753
EXPAND ENERGY CORPORATION(EXE)022,614+22,61402,6440.58%+2,644
IDEX CORP(IEX)5,05715,098+10,0419152,6510.58%+1,736
TOLL BROTHERS INC(TOL)017,016+17,01601,9420.43%+1,942
OLD NATL BANCORP IND(ONB)080,420+80,42001,7160.38%+1,716
PAYPAL HLDGS INC(PYPL)023,049+23,04901,7130.38%+1,713
ARCHER DANIELS MIDLAND CO032,433+32,43301,7120.38%+1,712
CENTERPOINT ENERGY INC(CNP)046,221+46,22101,6980.37%+1,698
REPUBLIC SVCS INC(RSG)06,858+6,85801,6910.37%+1,691
INVESCO LTD(IVZ)0106,352+106,35201,6770.37%+1,677
HERSHEY CO(HSY)4,59914,710+10,1117872,4410.53%+1,655
CITIZENS FINL GROUP INC(CFG)042,782+42,78201,9140.42%+1,914
GEN DIGITAL INC(GEN)061,466+61,46601,8070.40%+1,807
AUTONATION INC(AN)3,38110,574+7,1935472,1010.46%+1,553
DOVER CORP(DOV)014,933+14,93302,7360.60%+2,736
WEC ENERGY GROUP INC(WEC)014,740+14,74001,5360.34%+1,536
OVINTIV INC(OVV)045,603+45,60301,7350.38%+1,735
EMERSON ELEC CO(EMR)013,147+13,14701,7530.38%+1,753
REINSURANCE GRP OF AMERICA I(RGA)09,941+9,94101,9720.43%+1,972
SYNCHRONY FINANCIAL(SYF)033,729+33,72902,2510.49%+2,251
ONE GAS INC(OGS)020,770+20,77001,4930.33%+1,493
METLIFE INC(MET)018,327+18,32701,4740.32%+1,474
MASTEC INC(MTZ)011,402+11,40201,9430.43%+1,943
ROCKWELL AUTOMATION INC(ROK)05,498+5,49801,8260.40%+1,826
TEXTRON INC(TXT)018,000+18,00001,4450.32%+1,445
ONEOK INC NEW(OKE)017,695+17,69501,4440.32%+1,444
COMMERCIAL METALS CO(CMC)028,840+28,84001,4110.31%+1,411
THE CIGNA GROUP(CI)04,252+4,25201,4060.31%+1,406
WILLIAMS COS INC(WMB)15,49436,951+21,4579262,3210.51%+1,395
SEALED AIR CORP NEW044,010+44,01001,3660.30%+1,366
CINTAS CORP(CTAS)06,075+6,07501,3540.30%+1,354
REGENERON PHARMACEUTICALS(REGN)02,539+2,53901,3330.29%+1,333
NATIONAL FUEL GAS CO(NFG)015,472+15,47201,3110.29%+1,311
CADENCE DESIGN SYSTEM INC(CDNS)04,249+4,24901,3090.29%+1,309
CARNIVAL CORP046,514+46,51401,3080.29%+1,308
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