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 | +12.4% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 160,023.0 | $66.5M | 8.38% | -121K | -43.1% | $415.63 | -6.2% |
| 3 | VEEV | VEEVA SYS INC | Healthcare | 317,032.0 | $56.3M | 7.09% | — | — | $177.47 | +40.7% |
| 4 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 600,231.0 | $54.3M | 6.84% | -90K | -13.0% | $90.46 | +2.0% |
| 5 | IDXX | IDEXX LABS INC | Healthcare | 97,560.0 | $51.4M | 6.47% | +17K | +20.7% | $526.44 | +7.6% |
| 6 | TYL | TYLER TECHNOLOGIES INC | Technology | 173,172.0 | $50.6M | 6.38% | -9K | -5.0% | $292.46 | +19.5% |
| 7 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 138,230.0 | $49.6M | 6.25% | -88K | -38.8% | $359.00 | -1.2% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 115,695.0 | $46.0M | 5.80% | +17K | +17.6% | $397.68 | +0.6% |
| 9 | ADSK | AUTODESK INC | Technology | 227,675.0 | $44.3M | 5.58% | +23K | +11.0% | $194.42 | +29.8% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 121,426.0 | $43.4M | 5.47% | -64K | -34.5% | $357.37 | -3.8% |
| 11 | MSFT | MICROSOFT CORP | Technology | 115,127.0 | $42.9M | 5.41% | -17K | -12.7% | $373.02 | +29.8% |
| 12 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 114,321.0 | $42.9M | 5.41% | -31K | -21.5% | $375.32 | -15.4% |
| 13 | ADBE | ADOBE INC | Technology | 179,896.0 | $36.9M | 4.65% | +3K | +1.6% | $205.02 | +33.5% |
| 14 | ZTS | ZOETIS INC | Healthcare | 460,006.0 | $33.1M | 4.16% | +141K | +44.3% | $71.86 | +7.5% |
| 15 | CPRT | COPART INC | Industrials | 1,052,697.0 | $29.7M | 3.74% | +984K | +1428.9% | $28.19 | +19.9% |
| 16 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 21,057.0 | $26.9M | 3.39% | -1K | -6.5% | $1277.51 | +12.2% |
| 17 | ACN | ACCENTURE PLC IRELAND | Technology | 163,642.0 | $20.4M | 2.56% | -9K | -5.4% | $124.44 | +48.0% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,358.0 | $2.2M | 0.28% | +12K | +2027.0% | $178.24 | +20.6% |
| 19 | TW | TRADEWEB MKTS INC | Financial Services | 19,488.0 | $1.9M | 0.24% | -3K | -12.3% | $99.66 | +6.1% |
| 20 | V | VISA INC | Financial Services | 5,621.0 | $1.9M | 0.24% | -175.0 | -3.0% | $343.09 | +7.5% |
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%