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 | 25,061.0 | $6.4M | 0.50% | NEW | — | $257.23 | -15.1% |
| 22 | V | VISA INC | Financial Services | 17,255.0 | $6.1M | 0.47% | NEW | — | $350.71 | -6.9% |
| 23 | CPRT | COPART INC | Industrials | 137,814.0 | $5.4M | 0.42% | NEW | — | $39.15 | -15.1% |
| 24 | TW | TRADEWEB MKTS INC | Financial Services | 48,939.0 | $5.3M | 0.41% | NEW | — | $107.54 | -4.9% |
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
46.7%
Technology
33.0%
Financial Services
11.6%
Communication Services
6.5%
Industrials
1.4%
Consumer Cyclical
0.7%