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 | IDXX | IDEXX LABS INC | Healthcare | 97,560.0 | $51.4M | 6.47% | +17K | +20.7% | $526.44 | +6.8% |
| 2 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 115,695.0 | $46.0M | 5.80% | +17K | +17.6% | $397.68 | +0.0% |
| 3 | ADSK | AUTODESK INC | Technology | 227,675.0 | $44.3M | 5.58% | +23K | +11.0% | $194.42 | +29.3% |
| 4 | ADBE | ADOBE INC | Technology | 179,896.0 | $36.9M | 4.65% | +3K | +1.6% | $205.02 | +32.9% |
| 5 | ZTS | ZOETIS INC | Healthcare | 460,006.0 | $33.1M | 4.16% | +141K | +44.3% | $71.86 | +6.7% |
| 6 | CPRT | COPART INC | Industrials | 1,052,697.0 | $29.7M | 3.74% | +984K | +1428.9% | $28.19 | +20.1% |
| 7 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,358.0 | $2.2M | 0.28% | +12K | +2027.0% | $178.24 | +19.5% |
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
48.4%
Technology
30.0%
Financial Services
11.8%
Communication Services
5.5%
Industrials
4.1%
Consumer Cyclical
0.3%