Portfolio (Quarterly)
Guide ↗
Seilern Investment Management Ltd
· CIK 0001817797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | Financial Services | 177,965.0 | $88.9M | 10.61% | -41K | -18.8% | $499.66 | -1.3% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 281,119.0 | $76.1M | 9.07% | -75K | -21.0% | $270.59 | +39.3% |
| 3 | TYL | TYLER TECHNOLOGIES INC | Technology | 182,258.0 | $62.4M | 7.44% | +31K | +20.7% | $342.38 | -10.2% |
| 4 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 226,021.0 | $56.6M | 6.76% | -52K | -18.8% | $250.64 | +26.2% |
| 5 | VEEV | VEEVA SYS INC | Healthcare | 316,325.0 | $55.6M | 6.63% | +2K | +0.8% | $175.66 | -9.7% |
| 6 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 690,191.0 | $55.3M | 6.59% | -233K | -25.2% | $80.08 | +9.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 185,486.0 | $53.3M | 6.36% | -84K | -31.2% | $287.56 | +35.2% |
| 8 | ADSK | AUTODESK INC | Technology | 205,128.0 | $49.1M | 5.86% | -32K | -13.4% | $239.40 | -0.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 131,825.0 | $48.8M | 5.82% | -52K | -28.3% | $370.17 | +12.4% |
| 10 | IDXX | IDEXX LABS INC | Healthcare | 80,831.0 | $45.4M | 5.42% | -20K | -19.8% | $561.89 | -0.8% |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 98,358.0 | $45.3M | 5.41% | -34K | -25.7% | $460.99 | -5.3% |
| 12 | ADBE | ADOBE INC | Technology | 177,020.0 | $43.0M | 5.13% | -55K | -23.7% | $243.08 | -1.1% |
| 13 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 145,672.0 | $40.5M | 4.83% | -35K | -19.5% | $277.87 | +37.4% |
| 14 | ZTS | ZOETIS INC | Healthcare | 318,773.0 | $37.7M | 4.49% | -15K | -4.4% | $118.21 | -31.2% |
| 15 | ACN | ACCENTURE PLC IRELAND | Technology | 172,985.0 | $34.3M | 4.09% | -53K | -23.6% | $198.29 | -10.7% |
| 16 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 22,534.0 | $28.4M | 3.39% | -31K | -57.5% | $1261.20 | -12.7% |
| 17 | TW | TRADEWEB MKTS INC | Financial Services | 22,218.0 | $2.6M | 0.31% | -27K | -54.6% | $117.66 | -13.1% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 581.0 | $2.4M | 0.29% | -998.0 | -63.2% | $4210.32 | -96.1% |
| 19 | CPRT | COPART INC | Industrials | 68,854.0 | $2.3M | 0.27% | -69K | -50.0% | $33.20 | +0.1% |
| 20 | GGG | GRACO INC | Industrials | 26,277.0 | $2.2M | 0.27% | -57K | -68.5% | $84.65 | -9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
47.8%
Technology
33.2%
Financial Services
11.6%
Communication Services
6.4%
Industrials
0.8%
Consumer Cyclical
0.3%