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.

Limited to 30 biggest holdings

$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
Showing first 500 out of 222 holdings