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 | 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% |
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%