Portfolio (Quarterly)
Guide ↗
Seilern Investment Management Ltd
· CIK 0001817797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,776.0 | $2.2M | 0.26% | -14K | -57.0% | $203.18 | +7.5% |
| 22 | CME | CME GROUP INC | Financial Services | 7,170.0 | $2.1M | 0.25% | -17K | -69.9% | $295.35 | -4.3% |
| 23 | MCO | MOODYS CORP | Financial Services | 4,732.0 | $2.1M | 0.25% | -9K | -66.1% | $436.25 | +3.4% |
| 24 | V | VISA INC | Financial Services | 5,796.0 | $1.8M | 0.21% | -11K | -66.4% | $302.24 | +8.0% |
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%