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Portfolio (Quarterly) Guide ↗

Seilern Investment Management Ltd

· CIK 0001817797
13F Portfolio $1.3B AUM 24 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 24 New
Page 1 of 2  ·  24 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 MA MASTERCARD INCORPORATED Financial Services 219,171.0 $125.1M 9.70% NEW $570.88 -13.6%
2 UNH UNITEDHEALTH GROUP INC Healthcare 355,936.0 $117.5M 9.11% NEW $330.11 +14.2%
3 MSFT MICROSOFT CORP Technology 183,799.0 $88.9M 6.89% NEW $483.62 -14.0%
4 GOOGL ALPHABET INC Communication Services 269,430.0 $84.3M 6.54% NEW $313.00 +24.2%
5 ADBE ADOBE INC Technology 232,001.0 $81.2M 6.30% NEW $349.99 -31.3%
6 EW EDWARDS LIFESCIENCES CORP Healthcare 923,260.0 $78.7M 6.10% NEW $85.25 +2.7%
7 WST WEST PHARMACEUTICAL SVSC INC Healthcare 278,229.0 $76.6M 5.94% NEW $275.14 +15.0%
8 ISRG INTUITIVE SURGICAL INC Healthcare 132,413.0 $75.0M 5.82% NEW $566.36 -22.9%
9 MTD METTLER TOLEDO INTERNATIONAL Healthcare 53,052.0 $74.0M 5.74% NEW $1394.19 -21.0%
10 ADSK AUTODESK INC Technology 236,991.0 $70.2M 5.44% NEW $296.01 -19.5%
11 VEEV VEEVA SYS INC Healthcare 313,872.0 $70.1M 5.43% NEW $223.23 -29.0%
12 TYL TYLER TECHNOLOGIES INC Technology 151,024.0 $68.6M 5.32% NEW $453.95 -32.3%
13 IDXX IDEXX LABS INC Healthcare 100,790.0 $68.2M 5.29% NEW $676.53 -17.6%
14 ACN ACCENTURE PLC IRELAND Technology 226,360.0 $60.7M 4.71% NEW $268.30 -34.0%
15 CDNS CADENCE DESIGN SYSTEM INC Technology 180,878.0 $56.5M 4.38% NEW $312.58 +22.1%
16 ZTS ZOETIS INC Healthcare 333,465.0 $42.0M 3.25% NEW $125.82 -35.4%
17 BKNG BOOKING HOLDINGS INC Consumer Cyclical 1,579.0 $8.5M 0.66% NEW $5355.33 -97.0%
18 MCO MOODYS CORP Financial Services 13,964.0 $7.1M 0.55% NEW $510.85 -11.7%
19 GGG GRACO INC Industrials 83,370.0 $6.8M 0.53% NEW $81.97 -6.9%
20 CME CME GROUP INC Financial Services 23,826.0 $6.5M 0.51% NEW $273.08 +3.5%
Page 1 of 2  ·  24 positions

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%