Asset Manager
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Seilern Investment Management Ltd
BURDETT HOUSE 15-16 BUCKINGHAM STREET, LONDON WC2N 6DU • 442074941996
Market Value
$1.5B
-0.9%
Holdings
23
New Purchases
0
Added To
3
Closed
1
Reduced
19
Top 10 Concentration
72.9%
Turnover
4.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 0.00% | 4.78% | -4.78% | $0 |
| UNH | 8.08% | 9.01% | -0.92% | $123M |
| MA | 9.70% | 9.99% | -0.29% | $147M |
| MTD | 4.98% | 5.27% | -0.28% | $76M |
| WST | 6.23% | 6.46% | -0.23% | $94M |
| ADBE | 6.08% | 6.29% | -0.21% | $92M |
| ACN | 4.22% | 4.38% | -0.16% | $64M |
| ADP | 0.69% | 0.82% | -0.13% | $10M |
| EW | 6.39% | 6.49% | -0.10% | $97M |
| V | 0.46% | 0.56% | -0.09% | $7M |
| BKNG | 0.72% | 0.76% | -0.04% | $11M |
| GGG | 0.52% | 0.55% | -0.03% | $8M |
| CME | 0.50% | 0.51% | -0.02% | $8M |
| ZTS | 0.64% | 0.65% | -0.00% | $10M |
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 | $531M | 35.1% |
| Large Cap | 18 | $984M | 64.9% |
Portfolio Analytics
Avg Market Cap
$451.0B
Median Market Cap
$90.1B
Avg P/E
32.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.54% | 321,256 | $160M | $497.41 | $23M | -42,499 | -11.7% | |
| 2 | MA | 9.70% | 261,583 | $147M | $561.94 | -$6M | -17,128 | -6.2% | |
| 3 | UNH | 8.08% | 392,681 | $123M | $311.97 | -$15M | +129,583 | +49.2% | |
| 4 | IDXX | 7.51% | 212,176 | $114M | $536.34 | $2M | -53,773 | -20.2% | |
| 5 | EW | 6.39% | 1,238,875 | $97M | $78.21 | -$2M | -130,584 | -9.5% | |
| 6 | VEEV | 6.39% | 336,049 | $97M | $287.98 | -$453K | -83,709 | -19.9% | |
| 7 | GOOGL | 6.27% | 539,309 | $95M | $176.23 | $6M | -34,198 | -6.0% | |
| 8 | WST | 6.23% | 431,561 | $94M | $218.80 | -$4M | -9,796 | -2.2% | |
| 9 | ADBE | 6.08% | 238,152 | $92M | $386.88 | -$4M | -12,642 | -5.0% | |
| 10 | TYL | 5.69% | 145,513 | $86M | $592.84 | -$757K | -4,168 | -2.8% | |
| 11 | MTD | 4.98% | 64,288 | $76M | $1,174.72 | -$5M | -3,945 | -5.8% | |
| 12 | CDNS | 4.92% | 242,180 | $75M | $308.15 | $10M | -12,608 | -5.0% | |
| 13 | ISRG | 4.46% | 124,511 | $68M | $543.41 | $5M | -2,306 | -1.8% | |
| 14 | ADSK | 4.44% | 217,272 | $67M | $309.57 | $59M | +186,295 | +601.4% | |
| 15 | ACN | 4.22% | 214,063 | $64M | $298.89 | -$3M | -731 | -0.3% | |
| 16 | BKNG | 0.72% | 1,889 | $11M | $5,789.24 | -$766K | -651 | -25.6% | |
| 17 | ADP | 0.69% | 33,849 | $10M | $308.40 | -$2M | -7,282 | -17.7% | |
| 18 | ZTS | 0.64% | 62,637 | $10M | $155.95 | -$102K | +2,688 | +4.5% | |
| 19 | MCO | 0.55% | 16,757 | $8M | $501.59 | $14K | -1,262 | -7.0% | |
| 20 | GGG | 0.52% | 91,477 | $8M | $85.97 | -$580K | -9,639 | -9.5% | |
| 21 | CME | 0.50% | 27,310 | $8M | $275.62 | -$305K | -2,214 | -7.5% | |
| 22 | V | 0.46% | 19,761 | $7M | $355.05 | -$2M | -4,579 | -18.8% | |
| 23 | NKE | —% | — | — | — | -$73M | -1,152,119 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NKE | — | —% |