Isthmus Partners 13F annual report
Isthmus Partners is an investment fund managing more than $849 billion ran by Ryan Cobb. There are currently 196 companies in Mr. Cobb’s portfolio. The largest investments include Ishares Core Msci Eafe Etf and Apple Inc, together worth $53.9 billion.
$849 billion Assets Under Management (AUM)
As of 7th August 2024, Isthmus Partners’s top holding is 472,875 shares of Ishares Core Msci Eafe Etf currently worth over $34.3 billion and making up 4.0% of the portfolio value.
In addition, the fund holds 92,645 shares of Apple Inc worth $19.5 billion, whose value grew 20.2% in the past six months.
The third-largest holding is Microsoft worth $19.4 billion and the next is Trane Technologies plc worth $17.5 billion, with 53,051 shares owned.
Currently, Isthmus Partners's portfolio is worth at least $849 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Isthmus Partners
The Isthmus Partners office and employees reside in Madison, Wisconsin. According to the last 13-F report filed with the SEC, Ryan Cobb serves as the Chief Operating Officer at Isthmus Partners.
Recent trades
In the most recent 13F filing, Isthmus Partners revealed that it had opened a new position in
Hershey and bought 69,284 shares worth $12.7 billion.
This means they effectively own approximately 0.1% of the company.
Hershey makes up
26.4%
of the fund's Consumer Staples sector allocation and has decreased its share price by 11.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
9,995 additional shares.
This makes their stake in Apple Inc total 92,645 shares worth $19.5 billion.
Apple Inc soared 23.3% in the past year.
On the other hand, there are companies that Isthmus Partners is getting rid of from its portfolio.
Isthmus Partners closed its position in Fleetcor Technologies Inc on 14th August 2024.
It sold the previously owned 52,699 shares for $14.9 billion.
Ryan Cobb also disclosed a decreased stake in Ishares Core Msci Eafe Etf by approximately 0.1%.
This leaves the value of the investment at $34.3 billion and 472,875 shares.
One of the average hedge funds
The two most similar investment funds to Isthmus Partners are Optimus Prime Fund Management Co and Marble Harbor Investment Counsel. They manage $849 billion and $849 billion respectively.
Ryan Cobb investment strategy
Isthmus Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 15.5% of
the total portfolio value.
The fund focuses on investments in the United States as
61.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $84.2 billion.
The complete list of Isthmus Partners trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Ishares Core Msci Eafe Etf |
0.04%
472,875
|
$34,349,640,000 | 4.05% |
Apple Inc |
12.09%
92,645
|
$19,512,890,000 | 2.30% |
Microsoft Corporation |
0.87%
43,303
|
$19,354,276,000 | 2.28% |
Trane Technologies plc |
22.10%
53,051
|
$17,450,065,000 | 2.05% |
Applied Materials Inc. |
12.52%
71,255
|
$16,815,467,000 | 1.98% |
Allison Transmission Holdings Inc |
10.82%
218,081
|
$16,552,348,000 | 1.95% |
Cencora Inc. |
5.73%
66,249
|
$14,925,900,000 | 1.76% |
Fleetcor Technologies Inc |
Closed
52,699
|
$14,893,264,000 | |
Autozone Inc. |
5.31%
4,917
|
$14,574,480,000 | 1.72% |
Bank New York Mellon Corp |
2.00%
241,889
|
$14,486,732,000 | 1.71% |
Booz Allen Hamilton Hldg Corp |
9.32%
93,582
|
$14,402,270,000 | 1.70% |
Grainger W W Inc |
13.06%
15,790
|
$14,246,370,000 | 1.68% |
Amcor Plc F |
No change
1,444,534
|
$14,127,543,000 | 1.66% |
Gartner, Inc. |
3.64%
31,360
|
$14,082,522,000 | 1.66% |
Johnson & Johnson |
29.79%
95,730
|
$13,991,897,000 | 1.65% |
United Parcel Svc Inc |
43.34%
98,057
|
$13,419,100,000 | 1.58% |
Colgate-Palmolive Co. |
0.98%
136,017
|
$13,199,090,000 | 1.55% |
Mcdonalds Corp |
22.64%
51,495
|
$13,122,986,000 | 1.55% |
EBay Inc. |
0.74%
243,343
|
$13,072,386,000 | 1.54% |
Zebra Technologies Corp. |
0.77%
41,683
|
$12,877,129,000 | 1.52% |
Ch Robinson Worldwide Inc |
25.62%
145,765
|
$12,844,812,000 | 1.51% |
Hershey Company |
Opened
69,284
|
$12,736,478,000 | 1.50% |
PayPal Holdings Inc |
76.57%
217,417
|
$12,616,709,000 | 1.49% |
Emerson Elec Co |
3.87%
113,666
|
$12,521,447,000 | 1.47% |
Quest Diagnostic Inc |
0.82%
90,874
|
$12,438,833,000 | 1.46% |
Pnc Finl Svcs Group Inc |
2.14%
78,805
|
$12,252,601,000 | 1.44% |
Lockheed Martin Corp. |
Opened
26,111
|
$12,196,448,000 | 1.44% |
Fifth Third Bancorp |
5.10%
332,384
|
$12,128,692,000 | 1.43% |
Berkley W R Corp |
5.56%
154,248
|
$12,120,847,000 | 1.43% |
Schlumberger Ltd. |
45.48%
255,907
|
$12,073,692,000 | 1.42% |
Spdr Index Shares Emerg Markt Etf |
0.38%
319,092
|
$12,020,196,000 | 1.42% |
LKQ Corp |
Opened
288,410
|
$11,994,972,000 | 1.41% |
Zoetis Inc |
0.95%
67,888
|
$11,769,064,000 | 1.39% |
Public Storage |
3.40%
40,848
|
$11,749,927,000 | 1.38% |
Hca Holdings Inc |
Opened
35,938
|
$11,546,161,000 | 1.36% |
Ulta Beauty Inc |
21.03%
29,832
|
$11,511,274,000 | 1.36% |
Flowserve Corp. |
2.01%
231,715
|
$11,145,492,000 | 1.31% |
Rockwell Automation Inc |
3.46%
40,476
|
$11,142,233,000 | 1.31% |
Electronic Arts, Inc. |
Closed
80,451
|
$11,006,501,000 | |
Cboe Global Mkts Inc |
Opened
63,909
|
$10,868,365,000 | 1.28% |
Sysco Corp. |
0.70%
147,790
|
$10,550,728,000 | 1.24% |
Lowes Companies Inc |
0.65%
47,550
|
$10,482,873,000 | 1.23% |
Accenture plc |
1.79%
33,951
|
$10,301,073,000 | 1.21% |
Healthpeak Pptys Inc Reit |
Opened
501,446
|
$9,828,348,000 | 1.16% |
Kenvue Inc Com |
2.56%
535,540
|
$9,736,117,000 | 1.15% |
Tractor Supply Co. |
Closed
43,252
|
$9,300,478,000 | |
Physicians Realty Tr |
Closed
639,633
|
$8,513,515,000 | |
FMC Corp. |
17.54%
136,360
|
$7,847,518,000 | 0.92% |
Lear Corp. |
3.56%
64,398
|
$7,354,896,000 | 0.87% |
Intel Corp. |
2.32%
203,846
|
$6,313,111,000 | 0.74% |
Sprouts Farmers Market Inc |
11.70%
74,698
|
$6,249,235,000 | 0.74% |
NAPCO Security Technologies Inc |
15.03%
112,205
|
$5,829,050,000 | 0.69% |
Spdr Total Stock Market Etf |
1.85%
77,912
|
$5,169,461,000 | 0.61% |
AZZ Inc |
16.07%
63,044
|
$4,870,149,000 | 0.57% |
Tetra Tech, Inc. |
28.69%
23,728
|
$4,851,901,000 | 0.57% |
Axcelis Technologies Inc |
Opened
33,270
|
$4,730,661,000 | 0.56% |
Core & Main, Inc. |
0.36%
96,626
|
$4,728,876,000 | 0.56% |
CRA International Inc. |
45.29%
26,824
|
$4,619,629,000 | 0.54% |
Korn Ferry |
40.05%
61,887
|
$4,155,093,000 | 0.49% |
Global Ship Lease Inc |
47.51%
141,434
|
$4,071,885,000 | 0.48% |
Ligand Pharma |
40.26%
48,176
|
$4,059,310,000 | 0.48% |
Mueller Industries, Inc. |
28.48%
71,250
|
$4,056,975,000 | 0.48% |
Interface Inc. |
38.30%
272,706
|
$4,003,324,000 | 0.47% |
Hyster-yale Mh Class A |
31.90%
57,306
|
$3,995,947,000 | 0.47% |
Haemonetics Corp. |
168.87%
48,096
|
$3,978,982,000 | 0.47% |
PGT Innovations Inc |
Closed
96,976
|
$3,946,923,000 | |
R L I Corp |
35.91%
27,735
|
$3,902,037,000 | 0.46% |
Bel Fuse Inc. |
Opened
59,204
|
$3,862,469,000 | 0.45% |
N V E Corporation |
36.85%
51,491
|
$3,845,863,000 | 0.45% |
Amalgamated Finl Corp |
38.86%
136,474
|
$3,739,388,000 | 0.44% |
frontdoor, inc. |
68.62%
110,249
|
$3,725,314,000 | 0.44% |
Plexus Corp. |
37.20%
35,559
|
$3,668,978,000 | 0.43% |
Avient Corporation |
46.67%
82,600
|
$3,605,490,000 | 0.42% |
First Source Corp |
45.48%
66,920
|
$3,588,250,000 | 0.42% |
Hackett Group |
40.06%
164,195
|
$3,566,315,000 | 0.42% |
Biolife Solutions Inc |
114.38%
165,247
|
$3,541,243,000 | 0.42% |
Artisan Partners Asset Management Inc |
37.27%
84,729
|
$3,496,766,000 | 0.41% |
Ingevity Corp |
Opened
79,992
|
$3,496,450,000 | 0.41% |
Alexander & Baldwin Inc. |
232.32%
205,411
|
$3,483,771,000 | 0.41% |
Employers Holdings Inc |
45.68%
81,362
|
$3,468,462,000 | 0.41% |
Amerisafe Inc |
68.74%
76,870
|
$3,373,824,000 | 0.40% |
Orion Engineered Carbons |
34.32%
152,508
|
$3,346,026,000 | 0.39% |
Insteel Industries, Inc. |
48.43%
104,302
|
$3,229,190,000 | 0.38% |
Iradimed Corp |
891.19%
72,664
|
$3,192,856,000 | 0.38% |
Atkore Inc |
38.31%
23,497
|
$3,170,450,000 | 0.37% |
Reynolds Consumer Products Inc |
51.49%
111,600
|
$3,122,568,000 | 0.37% |
Capital City Bank Gp |
52.17%
108,929
|
$3,097,941,000 | 0.36% |
MGP Ingredients, Inc. |
78.07%
41,427
|
$3,082,169,000 | 0.36% |
Helios Technologies, Inc. |
66.56%
63,669
|
$3,040,195,000 | 0.36% |
Global Industrial Company |
Opened
96,295
|
$3,019,811,000 | 0.36% |
Advanced Energy Industries Inc. |
Opened
27,462
|
$2,986,767,000 | 0.35% |
Comstock Resources, Inc. |
95.67%
285,280
|
$2,961,206,000 | 0.35% |
The Shyft Group, Inc. |
62.62%
248,581
|
$2,948,171,000 | 0.35% |
Columbus Mckinnon Corp. |
47.15%
84,693
|
$2,925,296,000 | 0.34% |
American Software Inc. |
66.75%
307,832
|
$2,810,506,000 | 0.33% |
MasterCraft Boat Holdings Inc |
72.14%
146,706
|
$2,769,809,000 | 0.33% |
MiMedx Group, Inc |
81.87%
393,214
|
$2,724,973,000 | 0.32% |
Global Industrial Company |
Closed
69,392
|
$2,695,185,000 | |
Utah Medical Product |
76.07%
39,967
|
$2,670,195,000 | 0.31% |
Oceaneering International, Inc. |
47.74%
111,125
|
$2,629,218,000 | 0.31% |
Varex Imaging Corp |
73.27%
172,022
|
$2,533,884,000 | 0.30% |
Allient Inc |
61.03%
98,165
|
$2,480,630,000 | 0.29% |
Ichor Holdings Ltd |
Closed
73,728
|
$2,479,473,000 | |
Manitowoc Co., Inc. |
46.99%
214,984
|
$2,478,766,000 | 0.29% |
Docgo Inc |
253.04%
799,296
|
$2,469,825,000 | 0.29% |
Independent Bank Corp. |
58.22%
47,130
|
$2,390,434,000 | 0.28% |
AMN Healthcare Services Inc. |
53.57%
44,273
|
$2,268,106,000 | 0.27% |
Northern Oil and Gas Inc. |
50.16%
60,447
|
$2,246,815,000 | 0.26% |
Supernus Pharmaceuticals Inc |
Closed
75,761
|
$2,192,523,000 | |
Millerknoll Inc |
Closed
75,126
|
$2,004,362,000 | |
Omniab, Inc. |
70.02%
528,385
|
$1,981,444,000 | 0.23% |
Diodes, Inc. |
Opened
25,402
|
$1,827,166,000 | 0.22% |
Livent Corp |
Closed
97,645
|
$1,755,657,000 | |
Embecta Corp |
54.53%
138,183
|
$1,727,288,000 | 0.20% |
Procter & Gamble Co. |
4.11%
10,169
|
$1,677,071,000 | 0.20% |
Ishares Core Msci Total Intl Stock Etf |
8.76%
23,216
|
$1,568,473,000 | 0.18% |
GMS Inc |
Opened
18,444
|
$1,486,771,000 | 0.18% |
Johnson Outdoors Inc |
Closed
27,340
|
$1,460,503,000 | |
Arcadium Lithium Plc |
Opened
425,298
|
$1,429,001,000 | 0.17% |
Spdr Gold Shares Etf |
No change
6,000
|
$1,290,060,000 | 0.15% |
Innovative Solutions And Support Inc |
49.36%
200,901
|
$1,205,406,000 | 0.14% |
Carlisle Companies Inc. |
No change
2,896
|
$1,173,488,000 | 0.14% |
Forward Air Corp. |
117.56%
61,622
|
$1,173,283,000 | 0.14% |
Silicom Ltd |
Closed
61,052
|
$1,105,041,000 | |
CarParts.com Inc |
Closed
334,453
|
$1,056,871,000 | |
Culp Inc. |
Closed
164,484
|
$952,362,000 | |
Exxon Mobil Corp Com |
14.90%
7,722
|
$888,957,000 | 0.10% |
Union Pacific Corp. |
3.49%
3,867
|
$874,947,000 | 0.10% |
Spdr S&p 500 Etf |
No change
1,574
|
$856,602,000 | 0.10% |
CoreCard Corporation |
Closed
61,098
|
$844,985,000 | |
NMI Holdings Inc |
13.88%
24,000
|
$816,960,000 | 0.10% |
Evercore Inc |
Opened
3,860
|
$804,540,000 | 0.09% |
Insight Enterprises Inc. |
No change
3,780
|
$749,801,000 | 0.09% |
Mativ Holdings Inc |
0.45%
41,032
|
$695,903,000 | 0.08% |
Houlihan Lokey Inc |
0.12%
5,080
|
$685,089,000 | 0.08% |
Nvent Electric Plc F |
No change
8,732
|
$668,959,000 | 0.08% |
Fastenal Co. |
20.13%
10,437
|
$655,861,000 | 0.08% |
Otc Markets Group Inc |
2.74%
12,785
|
$625,187,000 | 0.07% |
Applied Indl Tech |
No change
3,200
|
$620,800,000 | 0.07% |
Mckesson Corporation |
56.92%
1,020
|
$595,721,000 | 0.07% |
Viavi Solutions Inc |
Closed
58,908
|
$593,204,000 | |
B J S Wholesale Club Hol |
No change
6,735
|
$591,602,000 | 0.07% |
Tennant Co. |
No change
6,000
|
$590,640,000 | 0.07% |
Butterfly Network Inc Class A |
No change
689,222
|
$579,498,000 | 0.07% |
Schein Henry Inc |
0.47%
8,908
|
$571,003,000 | 0.07% |
Twist Bioscience Corp |
16.58%
11,145
|
$549,226,000 | 0.06% |
FirstCash Holdings Inc |
No change
5,059
|
$530,588,000 | 0.06% |
J P Morgan Chase & Co |
14.05%
2,607
|
$527,292,000 | 0.06% |
U.S. Bancorp. |
No change
13,043
|
$517,807,000 | 0.06% |
Alphabet Inc |
2.16%
2,668
|
$485,976,000 | 0.06% |
NextEra Energy Inc |
7.75%
6,845
|
$484,694,000 | 0.06% |
Berkshire Hathaway Inc. |
Opened
1,182
|
$480,838,000 | 0.06% |
Exact Sciences Corp. |
21.12%
11,227
|
$474,341,000 | 0.06% |
Papa Johns International Inc |
Opened
9,812
|
$460,968,000 | 0.05% |
Robert Half Intl |
3.34%
7,079
|
$452,914,000 | 0.05% |
Auto Data Processing |
7.33%
1,897
|
$452,795,000 | 0.05% |
Williams-Sonoma, Inc. |
1.46%
1,549
|
$437,391,000 | 0.05% |
Summit Hotel Properties Inc |
Closed
63,153
|
$424,388,000 | |
Caterpillar Inc. |
7.37%
1,257
|
$418,707,000 | 0.05% |
Ishares Silver Trust Etf Iv |
No change
14,900
|
$395,893,000 | 0.05% |
Genpact Limited |
No change
12,250
|
$394,328,000 | 0.05% |
Ecolab, Inc. |
No change
1,588
|
$377,944,000 | 0.04% |
Arrow Electronics Inc. |
0.32%
3,090
|
$373,148,000 | 0.04% |
Acuity Brands, Inc. |
Opened
1,530
|
$369,403,000 | 0.04% |
Wesco International, Inc. |
97.15%
2,318
|
$367,449,000 | 0.04% |
Interpublic Grp Cos |
No change
12,465
|
$362,607,000 | 0.04% |
Chevron Corp. |
No change
2,312
|
$361,643,000 | 0.04% |
Advanced Drainage Systems Inc |
4.45%
2,230
|
$357,670,000 | 0.04% |
Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Shs |
Opened
4,867
|
$351,300,000 | 0.04% |
United States Copper Index Etf |
No change
12,800
|
$348,288,000 | 0.04% |
Donaldson Co. Inc. |
No change
4,797
|
$343,273,000 | 0.04% |
Markel Corp |
Opened
216
|
$340,343,000 | 0.04% |
Stride Inc |
4.83%
4,814
|
$339,387,000 | 0.04% |
Aberdeen Standard Platinum Etf Iv |
No change
3,550
|
$324,719,000 | 0.04% |
Exponent Inc. |
75.38%
3,390
|
$322,457,000 | 0.04% |
Commercial Metals Co. |
5.12%
5,836
|
$320,922,000 | 0.04% |
Valvoline Inc |
5.13%
7,421
|
$320,587,000 | 0.04% |
Cabot Corp. |
4.81%
3,446
|
$316,653,000 | 0.04% |
Thermo Fisher Scntfc |
0.35%
570
|
$315,210,000 | 0.04% |
Costco Wholesale Corp |
2.63%
370
|
$314,496,000 | 0.04% |
Polaris Industries |
Opened
4,011
|
$314,101,000 | 0.04% |
Kimberly-Clark Corp. |
97.39%
2,234
|
$308,739,000 | 0.04% |
First Horizon Corporation Com |
5.53%
19,483
|
$307,247,000 | 0.04% |
Commerce Bancshares, Inc. |
5.61%
5,380
|
$300,096,000 | 0.04% |
White Mountains Ins F |
No change
164
|
$298,062,000 | 0.04% |
Bio-Techne Corp |
Closed
3,845
|
$296,680,000 | |
Abbvie Inc |
20.14%
1,725
|
$295,872,000 | 0.03% |
Five Below Inc |
No change
2,675
|
$291,495,000 | 0.03% |
Euronet Worldwide Inc |
Closed
2,864
|
$290,667,000 | |
Woodward Inc |
No change
1,620
|
$282,496,000 | 0.03% |
WEX Inc |
Opened
1,546
|
$273,858,000 | 0.03% |
Sealed Air Corp. |
10.77%
7,835
|
$272,580,000 | 0.03% |
United Rentals, Inc. |
No change
420
|
$271,627,000 | 0.03% |
Levi Strauss & Co. |
Closed
16,339
|
$270,247,000 | |
QuidelOrtho Corporation |
Closed
3,661
|
$269,816,000 | |
F5 Networks Inc |
Closed
1,506
|
$269,544,000 | |
Hyperfine Inc |
No change
313,350
|
$266,348,000 | 0.03% |
Illinois Tool Works, Inc. |
Closed
994
|
$260,368,000 | |
Teleflex Incorporated |
8.90%
1,236
|
$259,968,000 | 0.03% |
Snap-on, Inc. |
6.25%
986
|
$257,731,000 | 0.03% |
Nordson Corp. |
5.65%
1,103
|
$255,830,000 | 0.03% |
Amdocs Limited |
7.69%
3,166
|
$249,861,000 | 0.03% |
Merck & Co Inc |
1.22%
2,017
|
$249,705,000 | 0.03% |
Spdr S&p Midcap 400 Etf Iv |
17.70%
465
|
$248,812,000 | 0.03% |
Rexford Industrial Realty, Inc. |
9.17%
5,476
|
$244,175,000 | 0.03% |
Ferguson Plc New F |
Opened
1,248
|
$241,675,000 | 0.03% |
Ishares Russell 1000 Etf Iv |
No change
795
|
$236,544,000 | 0.03% |
Lithia Motors, Inc. |
7.01%
931
|
$235,031,000 | 0.03% |
O Reilly Automotive |
No change
220
|
$232,333,000 | 0.03% |
Fiserv, Inc. |
No change
1,558
|
$232,204,000 | 0.03% |
Booking Holdings Inc |
Closed
65
|
$230,569,000 | |
AGCO Corp. |
6.18%
2,353
|
$230,312,000 | 0.03% |
W E C Energy Group Inc |
No change
2,929
|
$229,809,000 | 0.03% |
Antero Midstream Corp |
95.97%
15,406
|
$227,084,000 | 0.03% |
Qualcomm, Inc. |
98.77%
1,131
|
$225,273,000 | 0.03% |
Vanguard Div Apprciation |
No change
1,211
|
$221,068,000 | 0.03% |
Meta Platforms Inc |
Opened
436
|
$219,840,000 | 0.03% |
Boeing Co. |
Closed
783
|
$204,097,000 | |
Walgreens Boots Alli |
Closed
7,749
|
$202,326,000 | |
Fidelity Natl Information |
Opened
2,680
|
$201,965,000 | 0.02% |
Duckhorn Portfolio, Inc. |
16.08%
25,292
|
$179,573,000 | 0.02% |
Tmc The Metals Co Inc F |
No change
22,696
|
$30,640,000 | 0.00% |
No transactions found | |||
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