Stock Taper 
ISAM FUNDS (UK) LTD
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Seagate Technology Holdings plc | STX | 240 | $231.6K |
 BlackRock, Inc. | BLK | 360 | $346.16K |
 Eli Lilly and Company | LLY | 400 | $479.77K |
 McKesson Corporation | MCK | 400 | $302.24K |
 Hubbell Incorporated | HUBB | 520 | $272.06K |
 Motorola Solutions, Inc. | MSI | 560 | $232.56K |
 IDEXX Laboratories, Inc. | IDXX | 560 | $294.81K |
 Applied Materials, Inc. | AMAT | 600 | $433.8K |
 Mastercard Incorporated | MA | 640 | $328.7K |
 Acuity Brands, Inc. | AYI | 640 | $241.06K |
 Ulta Beauty, Inc. | ULTA | 640 | $288.63K |
 Affiliated Managers Group, Inc. | AMG | 640 | $216.58K |
 Synopsys, Inc. | SNPS | 680 | $303.33K |
 MSCI Inc. | MSCI | 680 | $380.83K |
 Watsco, Inc. | WSO | 680 | $283.38K |
 Generac Holdings Inc. | GNRC | 700 | $204.97K |
 Tesla, Inc. | TSLA | 720 | $302.83K |
 WESCO International, Inc. | WCC | 720 | $248.71K |
 Caterpillar Inc. | CAT | 800 | $851.92K |
 Burlington Stores, Inc. | BURL | 800 | $253.44K |