iSAM Funds (UK) Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), iSAM Funds (UK) Ltd reported 442 stock positions worth $456.4 million. Its top holding was Brown & Brown (BRO) at 1.1% of the portfolio, followed by Nasdaq (NDAQ, 1.1%) and Union Pacific (UNP, 1.1%). Compared with Q1 2025, it opened 296 new positions, sold out of 175, added to 104 and reduced 42. The biggest buy was a new position in Brown & Brown (BRO) and the biggest sale an exit from Aon Class A (AON).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001919867
- Portfolio Value
- $456.4M (Q2 2025)
- SEC Filing
- 0001172661-25-003259 ↗ filed Aug 14, 2025
Holdings Value
Holdings 442 stocks · $456.4M
| BRO Brown & Brown Inc. | 1.09% | 44,775 | $5.0M | New |
| NDAQ Nasdaq Inc. | 1.09% | 55,471 | $5.0M | New |
| UNP Union Pacific Corp. | 1.08% | 21,471 | $4.9M | New |
| DHI D.R. Horton Inc. | 1.08% | 38,104 | $4.9M | Add +714.5% |
| PGR Progressive Corp. | 1.07% | 18,273 | $4.9M | New |
| KO The Coca-Cola Co. | 1.07% | 68,768 | $4.9M | New |
| PG The Procter & Gamble Co. | 1.06% | 30,372 | $4.8M | Add +1683.4% |
| JPM JPMorgan Chase & Co. | 1.03% | 16,226 | $4.7M | Add +242.3% |
| GD General Dynamics Corp. | 0.98% | 15,275 | $4.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 9,046 | $4.4M | New |
| CPB The Campbell's Company | 0.91% | 135,466 | $4.2M | New |
| JNJ Johnson & Johnson | 0.84% | 25,013 | $3.8M | Add +474.0% |
| XYL Xylem Inc. | 0.81% | 28,687 | $3.7M | Add +1133.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.80% | 11,473 | $3.7M | New |
| ETR Entergy Corp. | 0.75% | 41,270 | $3.4M | Add +320.7% |
| ABBV Abbvie Inc. | 0.74% | 18,267 | $3.4M | New |
| HBAN Huntington Bancshares Inc. | 0.73% | 199,872 | $3.3M | New |
| LNT Alliant Energy Corp. | 0.66% | 49,561 | $3.0M | New |
| LHX L3HARRIS Technologies Inc. | 0.64% | 11,589 | $2.9M | New |
| PANW Palo Alto Networks Inc. | 0.63% | 14,130 | $2.9M | New |
| UNM Unum Group | 0.63% | 35,330 | $2.9M | New |
| NVR NVR Inc. | 0.62% | 385 | $2.8M | New |
| PNC PNC Financial Services Group | 0.61% | 15,005 | $2.8M | Add +2.2% |
| NDSN Nordson Corp. | 0.61% | 13,036 | $2.8M | New |
| DOV Dover Corp. | 0.60% | 14,933 | $2.7M | Add +121.2% |
| PRU Prudential Financial Inc. | 0.60% | 25,315 | $2.7M | New |
| MDT Medtronic PLC | 0.59% | 31,019 | $2.7M | New |
| LOW Lowe's Cos Inc. | 0.59% | 12,069 | $2.7M | Add +656.7% |
| INTU Intuit Inc. | 0.58% | 3,376 | $2.7M | New |
| IEX Idex Corp. | 0.58% | 15,098 | $2.7M | Add +198.6% |
| EXE Expand Energy Corp. | 0.58% | 22,614 | $2.6M | Add +180.9% |
| BLK BlackRock Inc. | 0.58% | 2,518 | $2.6M | New |
| MLM Martin Marietta Materials | 0.57% | 4,755 | $2.6M | Add +1011.0% |
| JCI Johnson Controls Internation | 0.57% | 24,691 | $2.6M | Add +659.0% |
| TSN Tyson Foods Inc. Class A | 0.57% | 46,236 | $2.6M | New |
| KMB Kimberly-Clark Corp. | 0.56% | 19,665 | $2.5M | New |
| OTIS Otis Worldwide Corp. | 0.56% | 25,586 | $2.5M | Add +56.4% |
| EFX Equifax Inc. | 0.55% | 9,678 | $2.5M | New |
| FAST Fastenal Co. | 0.54% | 59,105 | $2.5M | New |
| HSY The Hershey Co. | 0.53% | 14,710 | $2.4M | Add +219.8% |
| PEG Public Service Enterprise GP | 0.53% | 28,646 | $2.4M | New |
| CW Curtiss-Wright Corp. | 0.52% | 4,902 | $2.4M | New |
| SSB Southstate Bank Corp. | 0.52% | 25,676 | $2.4M | New |
| MOS The Mosaic Co. | 0.52% | 64,553 | $2.4M | New |
| WMB Williams Cos Inc. | 0.51% | 36,951 | $2.3M | Add +138.5% |
| AYI Acuity Inc. | 0.51% | 7,764 | $2.3M | New |
| SYF Synchrony Financial | 0.49% | 33,729 | $2.3M | Add +135.4% |
| AMZN Amazon.com Inc. | 0.49% | 10,128 | $2.2M | New |
| CINF Cincinnati Financial Corp. | 0.48% | 14,821 | $2.2M | New |
| DRI Darden Restaurants Inc. | 0.48% | 10,075 | $2.2M | New |
| ABNB Airbnb Inc. Class A | 0.48% | 16,493 | $2.2M | Add +878.8% |
| CMI Cummins Inc. | 0.48% | 6,649 | $2.2M | Add +634.7% |
| AME Ametek Inc. | 0.47% | 11,969 | $2.2M | Add +46.6% |
| AN Autonation Inc. | 0.46% | 10,574 | $2.1M | Add +212.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.46% | 2,010 | $2.1M | Add +34.4% |
| ES Eversource Energy | 0.45% | 32,301 | $2.1M | New |
| PPG PPG Industries Inc. | 0.45% | 17,997 | $2.0M | New |
| ELV Elevance Health Inc. | 0.45% | 5,262 | $2.0M | Add +129.8% |
| STE Steris PLC | 0.44% | 8,433 | $2.0M | New |
| WMT Walmart Inc. | 0.44% | 20,576 | $2.0M | New |
| RGA Reinsurance Group of America | 0.43% | 9,941 | $2.0M | Add +321.8% |
| STT State Street Corp. | 0.43% | 18,427 | $2.0M | New |
| MTZ Mastec Inc. | 0.43% | 11,402 | $1.9M | Add +177.8% |
| CMCSA Comcast Corp. Class A | 0.43% | 54,428 | $1.9M | New |
| TOL Toll Brothers Inc. | 0.43% | 17,016 | $1.9M | Add +697.8% |
| CFG Citizens Financial Group | 0.42% | 42,782 | $1.9M | Add +454.2% |
| TREX Trex Company Inc. | 0.42% | 34,908 | $1.9M | New |
| BX Blackstone Inc. | 0.41% | 12,612 | $1.9M | Add +62.1% |
| AEP American Electric Power | 0.41% | 18,153 | $1.9M | Add +13.8% |
| HAL Halliburton Co. | 0.41% | 92,091 | $1.9M | New |
| HPE Hewlett Packard Enterprise | 0.41% | 91,293 | $1.9M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 15,053 | $1.9M | Add +120.0% |
| PKG Packaging Corp. of America | 0.41% | 9,893 | $1.9M | New |
| KR Kroger Co. | 0.41% | 25,932 | $1.9M | New |
| IDXX Idexx Laboratories Inc. | 0.41% | 3,448 | $1.8M | New |
| ROK Rockwell Automation Inc. | 0.40% | 5,498 | $1.8M | Add +275.6% |
| FDS Factset Research Systems Inc. | 0.40% | 4,083 | $1.8M | New |
| MTH Meritage Homes Corp. | 0.40% | 27,230 | $1.8M | New |
| WBS Webster Financial Corp. | 0.40% | 33,307 | $1.8M | New |
| GEN Gen Digital Inc. | 0.40% | 61,466 | $1.8M | Add +565.1% |
| SEIC Sei Investments Company | 0.40% | 20,072 | $1.8M | New |
| EMN Eastman Chemical Co. | 0.39% | 24,060 | $1.8M | New |
| MDLZ Mondelez International Inc. Class A | 0.39% | 26,565 | $1.8M | New |
| ATO Atmos Energy Corp. | 0.39% | 11,609 | $1.8M | Reduce -11.6% |
| HRL Hormel Foods Corp. | 0.39% | 58,978 | $1.8M | Reduce -29.7% |
| UMBF Umb Financial Corp. | 0.39% | 16,850 | $1.8M | New |
| BEN Franklin Templeton Inc. | 0.39% | 73,946 | $1.8M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.39% | 19,129 | $1.8M | New |
| EMR Emerson Electric Co. | 0.38% | 13,147 | $1.8M | Add +524.3% |
| WAL Western Alliance Bancorp | 0.38% | 22,476 | $1.8M | New |
| TMHC Taylor Morrison Home Corp. | 0.38% | 28,518 | $1.8M | Add +88.5% |
| OVV Ovintiv Inc. | 0.38% | 45,603 | $1.7M | Add +864.3% |
| ONB Old National Bancorp | 0.38% | 80,420 | $1.7M | New |
| PYPL PayPal Holdings Inc. | 0.38% | 23,049 | $1.7M | New |
| ADM Archer-Daniels-Midland Co. | 0.38% | 32,433 | $1.7M | New |
| CNP Centerpoint Energy Inc. | 0.37% | 46,221 | $1.7M | New |
| RSG Republic Services Inc. | 0.37% | 6,858 | $1.7M | New |
| IVZ Invesco Ltd. | 0.37% | 106,352 | $1.7M | New |
| NVT Nvent Electric PLC | 0.37% | 22,799 | $1.7M | Add +105.4% |
| CDW CDW Corp. | 0.36% | 9,323 | $1.7M | Add +249.4% |
Portfolio Sells Q1 2025 → Q2 2025
| AON Aon PLC Class A | Sold out | 0.00% | −1.29 |
| AEE Ameren Corporation | Sold out | 0.00% | −1.29 |
| NI Nisource Inc. | Sold out | 0.00% | −1.24 |
| HON Honeywell International Inc. | Sold out | 0.00% | −1.11 |
| GGG Graco Inc. | Sold out | 0.00% | −1.10 |
| USB US Bancorp | Sold out | 0.00% | −1.03 |
| MA Mastercard Inc. Class A | Reduce -43.2% | 0.35% | −1.01 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −1.00 |
| AXP American Express Co. | Sold out | 0.00% | −0.97 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.96 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.93 |
| HRL Hormel Foods Corp. | Reduce -29.7% | 0.39% | −0.89 |
| RTX RTX Corp. | Sold out | 0.00% | −0.85 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.84 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.83 |
| ICE Intercontinental Exchange Inc. | Reduce -49.6% | 0.25% | −0.81 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.79 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.79 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.75 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.71 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.70 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.69 |
| AWI Armstrong World Industries | Sold out | 0.00% | −0.69 |
| MS Morgan Stanley | Sold out | 0.00% | −0.68 |
| FAF First American Financial | Sold out | 0.00% | −0.68 |
| RF Regions Financial Corp. | Reduce -48.1% | 0.22% | −0.67 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.65 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.64 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.63 |
| ATO Atmos Energy Corp. | Reduce -11.6% | 0.39% | −0.61 |
| C Citigroup Inc. | Sold out | 0.00% | −0.59 |
| WRB WR Berkley Corp. | Reduce -42.5% | 0.21% | −0.59 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.59 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.57 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.54 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -62.0% | 0.09% | −0.52 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.52 |
| IT Gartner Inc. | Sold out | 0.00% | −0.51 |
| AOS Smith (a.o.) Corp. | Reduce -40.2% | 0.19% | −0.51 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.51 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.51 |
| ROL Rollins Inc. | Reduce -78.3% | 0.06% | −0.49 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −0.48 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.48 |
| CTVA Corteva Inc. | Reduce -41.5% | 0.21% | −0.47 |
| GLW Corning Inc. | Sold out | 0.00% | −0.46 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.45 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.44 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.43 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.43 |
Portfolio Buys Q1 2025 → Q2 2025
| BRO Brown & Brown Inc. | New | 1.09% | +1.09 |
| NDAQ Nasdaq Inc. | New | 1.09% | +1.09 |
| UNP Union Pacific Corp. | New | 1.08% | +1.08 |
| PGR Progressive Corp. | New | 1.07% | +1.07 |
| KO The Coca-Cola Co. | New | 1.07% | +1.07 |
| GD General Dynamics Corp. | New | 0.98% | +0.98 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.96% | +0.96 |
| PG The Procter & Gamble Co. | Add +1683.4% | 1.06% | +0.92 |
| CPB The Campbell's Company | New | 0.91% | +0.91 |
| AJG Arthur J Gallagher & Co. | New | 0.80% | +0.80 |
| DHI D.R. Horton Inc. | Add +714.5% | 1.08% | +0.78 |
| ABBV Abbvie Inc. | New | 0.74% | +0.74 |
| HBAN Huntington Bancshares Inc. | New | 0.73% | +0.73 |
| XYL Xylem Inc. | Add +1133.3% | 0.81% | +0.68 |
| LNT Alliant Energy Corp. | New | 0.66% | +0.66 |
| LHX L3HARRIS Technologies Inc. | New | 0.64% | +0.64 |
| PANW Palo Alto Networks Inc. | New | 0.63% | +0.63 |
| UNM Unum Group | New | 0.63% | +0.63 |
| NVR NVR Inc. | New | 0.62% | +0.62 |
| NDSN Nordson Corp. | New | 0.61% | +0.61 |
| PRU Prudential Financial Inc. | New | 0.60% | +0.60 |
| MDT Medtronic PLC | New | 0.59% | +0.59 |
| INTU Intuit Inc. | New | 0.58% | +0.58 |
| BLK BlackRock Inc. | New | 0.58% | +0.58 |
| TSN Tyson Foods Inc. Class A | New | 0.57% | +0.57 |
| KMB Kimberly-Clark Corp. | New | 0.56% | +0.56 |
| EFX Equifax Inc. | New | 0.55% | +0.55 |
| FAST Fastenal Co. | New | 0.54% | +0.54 |
| PEG Public Service Enterprise GP | New | 0.53% | +0.53 |
| CW Curtiss-Wright Corp. | New | 0.52% | +0.52 |
| SSB Southstate Bank Corp. | New | 0.52% | +0.52 |
| MOS The Mosaic Co. | New | 0.52% | +0.52 |
| AYI Acuity Inc. | New | 0.51% | +0.51 |
| AMZN Amazon.com Inc. | New | 0.49% | +0.49 |
| CINF Cincinnati Financial Corp. | New | 0.48% | +0.48 |
| DRI Darden Restaurants Inc. | New | 0.48% | +0.48 |
| JNJ Johnson & Johnson | Add +474.0% | 0.84% | +0.48 |
| MLM Martin Marietta Materials | Add +1011.0% | 0.57% | +0.47 |
| JPM JPMorgan Chase & Co. | Add +242.3% | 1.03% | +0.46 |
| ES Eversource Energy | New | 0.45% | +0.45 |
| PPG PPG Industries Inc. | New | 0.45% | +0.45 |
| STE Steris PLC | New | 0.44% | +0.44 |
| JCI Johnson Controls Internation | Add +659.0% | 0.57% | +0.44 |
| WMT Walmart Inc. | New | 0.44% | +0.44 |
| STT State Street Corp. | New | 0.43% | +0.43 |
| CMCSA Comcast Corp. Class A | New | 0.43% | +0.43 |
| TREX Trex Company Inc. | New | 0.42% | +0.42 |
| HAL Halliburton Co. | New | 0.41% | +0.41 |
| HPE Hewlett Packard Enterprise | New | 0.41% | +0.41 |
| PKG Packaging Corp. of America | New | 0.41% | +0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 241 | $141.6M | ATO, CFG, PPL, HIG, CSX |
| Q1 2026 | 291 | $202.5M | BNY, PPL, PH, ADI, TFC |
| Q4 2025 | 296 | $278.1M | MRSH, XOM, KEY, WEC, ADP |
| Q3 2025 | 600 | $487.0M | MRK, CB, JNJ, MMM, CSCO |
| Q2 2025 | 442 | $456.4M | BRO, NDAQ, UNP, DHI, PGR |
| Q1 2025 | 321 | $202.3M | MA, AON, AEE, HRL, PNC |
| Q4 2024 | 246 | $134.4M | HBAN, PKG, MTB, PNC, BAC |
| Q3 2024 | 283 | $176.6M | DUK, FE, CFG, DOV, ICE |
| Q2 2024 | 221 | $133.5M | IEX, OXY, BNY, WFC, FITB |
| Q1 2024 | 234 | $174.7M | UNH, DUK, LNT, ADP, FE |