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 | 169,410.0 | $87.0M | 10.96% | -9K | -4.8% | $513.60 | +12.0% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 160,023.0 | $66.5M | 8.38% | -121K | -43.1% | $415.63 | -6.4% |
| 3 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 600,231.0 | $54.3M | 6.84% | -90K | -13.0% | $90.46 | +1.2% |
| 4 | TYL | TYLER TECHNOLOGIES INC | Technology | 173,172.0 | $50.6M | 6.38% | -9K | -5.0% | $292.46 | +18.8% |
| 5 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 138,230.0 | $49.6M | 6.25% | -88K | -38.8% | $359.00 | -1.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 121,426.0 | $43.4M | 5.47% | -64K | -34.5% | $357.37 | -4.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 115,127.0 | $42.9M | 5.41% | -17K | -12.7% | $373.02 | +29.1% |
| 8 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 114,321.0 | $42.9M | 5.41% | -31K | -21.5% | $375.32 | -16.3% |
| 9 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 21,057.0 | $26.9M | 3.39% | -1K | -6.5% | $1277.51 | +11.2% |
| 10 | ACN | ACCENTURE PLC IRELAND | Technology | 163,642.0 | $20.4M | 2.56% | -9K | -5.4% | $124.44 | +47.5% |
| 11 | TW | TRADEWEB MKTS INC | Financial Services | 19,488.0 | $1.9M | 0.24% | -3K | -12.3% | $99.66 | +4.5% |
| 12 | V | VISA INC | Financial Services | 5,621.0 | $1.9M | 0.24% | -175.0 | -3.0% | $343.09 | +6.8% |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,408.0 | $1.9M | 0.24% | -2K | -22.0% | $223.95 | +24.5% |
| 14 | MCO | MOODYS CORP | Financial Services | 3,630.0 | $1.6M | 0.21% | -1K | -23.3% | $452.92 | +9.6% |
| 15 | GGG | GRACO INC | Industrials | 16,788.0 | $1.3M | 0.16% | -9K | -36.1% | $75.61 | +8.0% |
| 16 | CME | CME GROUP INC | Financial Services | 3,800.0 | $839K | 0.11% | -3K | -47.0% | $220.83 | +22.2% |
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%