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IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+352.5%
AUM
$901M
AUM Growth
+$450M
Cap. Flow
+$36.6M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.06%
Holding
222
New
46
Increased
70
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$16.7M
2
V icon
Visa
V
+$14.8M
3
KNSL icon
Kinsale Capital Group
KNSL
+$8.46M
4
CAT icon
Caterpillar
CAT
+$2.86M
5
UTI icon
Universal Technical Institute
UTI
+$2.51M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$15.8M
2
FLS icon
Flowserve
FLS
+$13.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M
4
UTMD icon
Utah Medical Products
UTMD
+$1.68M
5
OEC icon
Orion
OEC
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 21.16%
2 Technology 16.87%
3 Financials 16.63%
4 Healthcare 14.81%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$12.8M 1.42%
41,827
-138
-0.3% -$42.3K
UPS icon
27
United Parcel Service
UPS
$92.7B
$12.1M 1.35%
122,374
-574
-0.5% -$53.7K
LMT icon
28
Lockheed Martin
LMT
$136B
$12.1M 1.34%
25,019
+38
+0.2% +$18.2K
SYY icon
29
Sysco
SYY
$39.6B
$11.9M 1.33%
162,159
+625
+0.4% +$47.5K
LOW icon
30
Lowe's Companies
LOW
$122B
$11.7M 1.3%
48,646
-204
-0.4% -$49K
DXCM icon
31
DexCom
DXCM
$32.8B
$11.7M 1.3%
176,453
+8,667
+5% +$560K
CL icon
32
Colgate-Palmolive
CL
$73.8B
$11.1M 1.23%
140,347
+932
+0.7% +$73.1K
PSA icon
33
Public Storage
PSA
$61B
$11.1M 1.23%
42,589
+26
+0.1% +$7.28K
PYPL icon
34
PayPal
PYPL
$50.1B
$11M 1.23%
189,056
-7,204
-4% -$468K
SLB icon
35
SLB Ltd
SLB
$75.4B
$10.7M 1.18%
277,812
+5,624
+2% +$204K
CTRA
36
DELISTED
Coterra Energy
CTRA
$10.5M 1.16%
397,854
+2,392
+0.6% +$60.3K
ZBRA icon
37
Zebra Technologies
ZBRA
$17.6B
$10.4M 1.15%
42,629
+145
+0.3% +$38.8K
BAH icon
38
Booz Allen Hamilton
BAH
$8.85B
$9.9M 1.1%
117,347
+21,487
+22% +$1.92M
ACN icon
39
Accenture
ACN
$104B
$9.63M 1.07%
35,882
+429
+1% +$109K
IT icon
40
Gartner
IT
$12.4B
$9.37M 1.04%
37,137
+1,586
+4% +$382K
ZTS icon
41
Zoetis
ZTS
$31.9B
$9.33M 1.04%
74,119
+2,626
+4% +$343K
LKQ icon
42
LKQ Corp
LKQ
$6.2B
$8.96M 1%
296,794
+2,803
+1% +$84.5K
INTC icon
43
Intel
INTC
$509B
$8.96M 1%
242,887
-5,389
-2% -$203K
KNSL icon
44
Kinsale Capital Group
KNSL
$8.26B
$8.11M 0.9%
+20,736
New +$8.46M
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.4M 0.82%
89,648
+5,774
+7% +$472K
PCAR icon
46
PACCAR
PCAR
$71.6B
$6.97M 0.77%
63,623
-330
-0.5% -$33.8K
HAE icon
47
Haemonetics
HAE
$3.88B
$5.42M 0.6%
67,610
+5,908
+10% +$397K
NSSC icon
48
Napco Security Technologies
NSSC
$1.44B
$5.08M 0.56%
121,917
-428
-0.3% -$18K
IRMD icon
49
iRadimed
IRMD
$1.19B
$4.92M 0.55%
50,611
-8,129
-14% -$697K
TILE icon
50
Interface
TILE
$2.01B
$4.9M 0.54%
175,651
-3,181
-2% -$86.7K
1
2
3 4 5

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Isthmus Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Isthmus Partners held 222 positions worth $901M, up 100% from $451M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners deployed $36.6M of net new capital in Q4 2025, opening 46 new positions and adding to 70 existing holdings. Its largest new stake was AutoZone: 4,419 shares worth $15M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ulta Beauty, an estimated $15.8M trimmed.

  • Isthmus Partners's largest Q4 2025 buy was AutoZone: 4,419 shares worth $15M.
  • Isthmus Partners added most to Visa in Q4 2025, an estimated $14.8M increase.
  • Isthmus Partners's biggest Q4 2025 reduction was Ulta Beauty, cutting an estimated $15.8M.
  • Isthmus Partners fully exited Orion in Q4 2025, selling an estimated $1.42M.
  • Isthmus Partners's ten largest holdings make up 23% of its $901M portfolio in Q4 2025.
  • Isthmus Partners opened 46 new positions and closed 8 in Q4 2025.
  • Isthmus Partners's portfolio value rose 100% quarter-over-quarter to $901M.

Based on Isthmus Partners's 13F filing for Q4 2025, filed 5 Feb 2026.