Asset Manager
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Seilern Investment Management Ltd
BURDETT HOUSE 15-16 BUCKINGHAM STREET, LONDON WC2N 6DU • 442074941996
Market Value
$838M
-35.0%
Holdings
24
New Purchases
0
Added To
2
Closed
0
Reduced
22
Top 10 Concentration
70.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTD | 3.39% | 5.74% | -2.35% | $28M |
| ADBE | 5.13% | 6.30% | -1.16% | $43M |
| MSFT | 5.82% | 6.89% | -1.07% | $49M |
| ACN | 4.09% | 4.71% | -0.62% | $34M |
| ISRG | 5.41% | 5.82% | -0.41% | $45M |
| BKNG | 0.29% | 0.66% | -0.36% | $2M |
| MCO | 0.25% | 0.55% | -0.31% | $2M |
| GGG | 0.27% | 0.53% | -0.26% | $2M |
| V | 0.21% | 0.47% | -0.26% | $2M |
| CME | 0.25% | 0.50% | -0.25% | $2M |
| ADP | 0.26% | 0.50% | -0.24% | $2M |
| GOOGL | 6.36% | 6.54% | -0.18% | $53M |
| CPRT | 0.27% | 0.42% | -0.15% | $2M |
| TW | 0.31% | 0.41% | -0.10% | $3M |
| UNH | 9.07% | 9.11% | -0.04% | $76M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 47.8% |
| Technology | 33.2% |
| Financial Services | 11.6% |
| Communication Services | 6.4% |
| Industrials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $269M | 32.1% |
| Large Cap | 19 | $570M | 67.9% |
Portfolio Analytics
Avg Market Cap
$431.7B
Median Market Cap
$84.3B
Avg P/E
31.7
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 10.61% | 177,965 | $89M | $499.66 | -$36M | -41,206 | -18.8% | |
| 2 | UNH | 9.07% | 281,119 | $76M | $270.59 | -$41M | -74,817 | -21.0% | |
| 3 | TYL | 7.44% | 182,258 | $62M | $342.38 | -$6M | +31,234 | +20.7% | |
| 4 | WST | 6.76% | 226,021 | $57M | $250.64 | -$20M | -52,208 | -18.8% | |
| 5 | VEEV | 6.63% | 316,325 | $56M | $175.66 | -$14M | +2,453 | +0.8% | |
| 6 | EW | 6.59% | 690,191 | $55M | $80.08 | -$23M | -233,069 | -25.2% | |
| 7 | GOOGL | 6.36% | 185,486 | $53M | $287.56 | -$31M | -83,944 | -31.2% | |
| 8 | ADSK | 5.86% | 205,128 | $49M | $239.40 | -$21M | -31,863 | -13.4% | |
| 9 | MSFT | 5.82% | 131,825 | $49M | $370.17 | -$40M | -51,974 | -28.3% | |
| 10 | IDXX | 5.42% | 80,831 | $45M | $561.89 | -$23M | -19,959 | -19.8% | |
| 11 | ISRG | 5.41% | 98,358 | $45M | $460.99 | -$30M | -34,055 | -25.7% | |
| 12 | ADBE | 5.13% | 177,020 | $43M | $243.08 | -$38M | -54,981 | -23.7% | |
| 13 | CDNS | 4.83% | 145,672 | $40M | $277.87 | -$16M | -35,206 | -19.5% | |
| 14 | ZTS | 4.49% | 318,773 | $38M | $118.21 | -$4M | -14,692 | -4.4% | |
| 15 | ACN | 4.09% | 172,985 | $34M | $198.29 | -$26M | -53,375 | -23.6% | |
| 16 | MTD | 3.39% | 22,534 | $28M | $1,261.20 | -$46M | -30,518 | -57.5% | |
| 17 | TW | 0.31% | 22,218 | $3M | $117.66 | -$3M | -26,721 | -54.6% | |
| 18 | BKNG | 0.29% | 581 | $2M | $4,210.32 | -$6M | -998 | -63.2% | |
| 19 | CPRT | 0.27% | 68,854 | $2M | $33.20 | -$3M | -68,960 | -50.0% | |
| 20 | GGG | 0.27% | 26,277 | $2M | $84.65 | -$5M | -57,093 | -68.5% | |
| 21 | ADP | 0.26% | 10,776 | $2M | $203.18 | -$4M | -14,285 | -57.0% | |
| 22 | CME | 0.25% | 7,170 | $2M | $295.35 | -$4M | -16,656 | -69.9% | |
| 23 | MCO | 0.25% | 4,732 | $2M | $436.25 | -$5M | -9,232 | -66.1% | |
| 24 | V | 0.21% | 5,796 | $2M | $302.24 | -$4M | -11,459 | -66.4% |