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 | 8,408.0 | $1.9M | 0.24% | -2K | -22.0% | $223.95 | +25.5% |
| 22 | MCO | MOODYS CORP | Financial Services | 3,630.0 | $1.6M | 0.21% | -1K | -23.3% | $452.92 | +10.8% |
| 23 | GGG | GRACO INC | Industrials | 16,788.0 | $1.3M | 0.16% | -9K | -36.1% | $75.61 | +8.5% |
| 24 | CME | CME GROUP INC | Financial Services | 3,800.0 | $839K | 0.11% | -3K | -47.0% | $220.83 | +23.4% |
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%