Asset Manager
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Seilern Investment Management Ltd
BURDETT HOUSE 15-16 BUCKINGHAM STREET, LONDON WC2N 6DU • 442074941996
Market Value
$771M
-2.8%
Holdings
24
New Purchases
0
Added To
4
Closed
0
Reduced
20
Top 10 Concentration
68.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 7.06% | 5.80% | +1.26% | $54M |
| MSFT | 6.13% | 5.41% | +0.72% | $47M |
| TYL | 7.01% | 6.38% | +0.63% | $54M |
| MTD | 4.01% | 3.39% | +0.62% | $31M |
| ACN | 3.10% | 2.57% | +0.53% | $24M |
| CPRT | 4.20% | 3.74% | +0.47% | $32M |
| CDNS | 5.76% | 5.41% | +0.35% | $44M |
| IDXX | 6.54% | 6.47% | +0.07% | $50M |
| CME | 0.12% | 0.11% | +0.02% | $956K |
| ADSK | 5.59% | 5.58% | +0.01% | $43M |
| TW | 0.25% | 0.24% | +0.00% | $2M |
| GGG | 0.16% | 0.16% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 6.23% | 8.38% | -2.14% | $48M |
| MA | 10.21% | 10.96% | -0.75% | $79M |
| VEEV | 6.62% | 7.09% | -0.47% | $51M |
| WST | 5.80% | 6.25% | -0.45% | $45M |
| ADBE | 4.27% | 4.65% | -0.38% | $33M |
| EW | 6.60% | 6.84% | -0.24% | $51M |
| GOOGL | 5.33% | 5.47% | -0.13% | $41M |
| ZTS | 4.12% | 4.16% | -0.05% | $32M |
| ADP | 0.21% | 0.24% | -0.02% | $2M |
| V | 0.22% | 0.24% | -0.02% | $2M |
| MCO | 0.19% | 0.21% | -0.02% | $1M |
| BKNG | 0.26% | 0.28% | -0.01% | $2M |
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 | $217M | 28.1% |
| Large Cap | 19 | $554M | 71.9% |
Portfolio Analytics
Avg Market Cap
$457.9B
Median Market Cap
$86.0B
Avg P/E
31.9
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# 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 | 10.21% | 142,816 | $79M | $551.47 | -$8M | -26,594 | -15.7% | |
| 2 | ISRG | 7.06% | 133,918 | $54M | $406.63 | $8M | +18,223 | +15.8% | |
| 3 | TYL | 7.01% | 169,676 | $54M | $318.60 | $3M | -3,496 | -2.0% | |
| 4 | VEEV | 6.62% | 178,815 | $51M | $285.45 | -$5M | -138,217 | -43.6% | |
| 5 | EW | 6.60% | 589,732 | $51M | $86.32 | -$3M | -10,499 | -1.8% | |
| 6 | IDXX | 6.54% | 96,546 | $50M | $522.19 | -$944K | -1,014 | -1.0% | |
| 7 | UNH | 6.23% | 130,988 | $48M | $367.08 | -$18M | -29,035 | -18.1% | |
| 8 | MSFT | 6.13% | 92,232 | $47M | $512.90 | $4M | -22,895 | -19.9% | |
| 9 | WST | 5.80% | 120,729 | $45M | $370.76 | -$5M | -17,501 | -12.7% | |
| 10 | CDNS | 5.76% | 134,530 | $44M | $330.18 | $2M | +20,209 | +17.7% | |
| 11 | ADSK | 5.59% | 206,140 | $43M | $209.00 | -$1M | -21,535 | -9.5% | |
| 12 | GOOGL | 5.33% | 119,522 | $41M | $344.08 | -$2M | -1,904 | -1.6% | |
| 13 | ADBE | 4.27% | 137,205 | $33M | $239.94 | -$4M | -42,691 | -23.7% | |
| 14 | CPRT | 4.20% | 1,188,547 | $32M | $27.28 | $3M | +135,850 | +12.9% | |
| 15 | ZTS | 4.12% | 454,608 | $32M | $69.83 | -$1M | -5,398 | -1.2% | |
| 16 | MTD | 4.01% | 20,459 | $31M | $1,510.95 | $4M | -598 | -2.8% | |
| 17 | ACN | 3.10% | 130,331 | $24M | $183.37 | $4M | -33,311 | -20.4% | |
| 18 | BKNG | 0.26% | 12,453 | $2M | $162.91 | -$174K | +95 | +0.8% | |
| 19 | TW | 0.25% | 19,015 | $2M | $100.84 | -$25K | -473 | -2.4% | |
| 20 | V | 0.22% | 4,737 | $2M | $359.33 | -$226K | -884 | -15.7% | |
| 21 | ADP | 0.21% | 6,418 | $2M | $258.06 | -$227K | -1,990 | -23.7% | |
| 22 | MCO | 0.19% | 3,219 | $1M | $454.13 | -$182K | -411 | -11.3% | |
| 23 | GGG | 0.16% | 16,132 | $1M | $76.84 | -$30K | -656 | -3.9% | |
| 24 | CME | 0.12% | 3,651 | $956K | $261.98 | $117K | -149 | -3.9% |