Asset Manager
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Seilern Investment Management Ltd
BURDETT HOUSE 15-16 BUCKINGHAM STREET, LONDON WC2N 6DU • 442074941996
Market Value
$1.4B
-8.7%
Holdings
22
-1
New Purchases
0
Added To
7
Closed
0
Reduced
15
Top 10 Concentration
72.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 4.75% | 0.50% | +4.26% | $66M |
| UNH | 9.63% | 8.08% | +1.54% | $133M |
| GOOGL | 7.69% | 6.27% | +1.42% | $106M |
| ADSK | 5.03% | 4.44% | +0.59% | $70M |
| MTD | 5.29% | 4.98% | +0.31% | $73M |
| ISRG | 4.73% | 4.46% | +0.26% | $65M |
| ZTS | 0.76% | 0.64% | +0.12% | $11M |
| GGG | 0.57% | 0.52% | +0.05% | $8M |
| ADP | 0.72% | 0.69% | +0.04% | $10M |
| V | 0.49% | 0.46% | +0.03% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDNS | 0.54% | 4.92% | -4.39% | $7M |
| MSFT | 9.53% | 10.54% | -1.01% | $132M |
| IDXX | 6.52% | 7.51% | -0.98% | $90M |
| ACN | 3.55% | 4.22% | -0.67% | $49M |
| TYL | 5.16% | 5.69% | -0.53% | $71M |
| EW | 5.93% | 6.39% | -0.46% | $82M |
| MA | 9.31% | 9.70% | -0.39% | $129M |
| VEEV | 6.33% | 6.39% | -0.05% | $88M |
| MCO | 0.51% | 0.55% | -0.05% | $7M |
| ADBE | 6.04% | 6.08% | -0.04% | $84M |
| WST | 6.20% | 6.23% | -0.03% | $86M |
| BKNG | 0.71% | 0.72% | -0.01% | $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 | $507M | 36.6% |
| Large Cap | 17 | $877M | 63.4% |
Portfolio Analytics
Avg Market Cap
$468.5B
Median Market Cap
$94.5B
Avg P/E
32.4
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | 9.63% | 385,720 | $133M | $345.30 | $11M | -6,961 | -1.8% | |
| 2 | MSFT | 9.53% | 254,544 | $132M | $517.95 | -$28M | -66,712 | -20.8% | |
| 3 | MA | 9.31% | 226,438 | $129M | $568.81 | -$18M | -35,145 | -13.4% | |
| 4 | GOOGL | 7.69% | 437,529 | $106M | $243.10 | $11M | -101,780 | -18.9% | |
| 5 | IDXX | 6.52% | 141,276 | $90M | $638.89 | -$24M | -70,900 | -33.4% | |
| 6 | VEEV | 6.33% | 294,189 | $88M | $297.91 | -$9M | -41,860 | -12.5% | |
| 7 | WST | 6.20% | 326,957 | $86M | $262.33 | -$9M | -104,604 | -24.2% | |
| 8 | ADBE | 6.04% | 236,993 | $84M | $352.75 | -$9M | -1,159 | -0.5% | |
| 9 | EW | 5.93% | 1,055,774 | $82M | $77.77 | -$15M | -183,101 | -14.8% | |
| 10 | MTD | 5.29% | 59,665 | $73M | $1,227.61 | -$2M | -4,623 | -7.2% | |
| 11 | TYL | 5.16% | 136,534 | $71M | $523.16 | -$15M | -8,979 | -6.2% | |
| 12 | ADSK | 5.03% | 218,905 | $70M | $317.67 | $2M | +1,633 | +0.8% | |
| 13 | CME | 4.75% | 187,240 | $66M | $351.26 | $58M | +159,930 | +585.6% | |
| 14 | ISRG | 4.73% | 146,235 | $65M | $447.23 | -$2M | +21,724 | +17.4% | |
| 15 | ACN | 3.55% | 199,022 | $49M | $246.60 | -$15M | -15,041 | -7.0% | |
| 16 | ZTS | 0.76% | 72,310 | $11M | $146.32 | $812K | +9,673 | +15.4% | |
| 17 | ADP | 0.72% | 34,140 | $10M | $293.50 | -$419K | +291 | +0.9% | |
| 18 | BKNG | 0.71% | 1,821 | $10M | $5,399.27 | -$1M | -68 | -3.6% | |
| 19 | GGG | 0.57% | 92,263 | $8M | $84.96 | -$26K | +786 | +0.9% | |
| 20 | CDNS | 0.54% | 27,544 | $7M | $270.19 | -$67M | -214,636 | -88.6% | |
| 21 | MCO | 0.51% | 14,790 | $7M | $476.48 | -$1M | -1,967 | -11.7% | |
| 22 | V | 0.49% | 19,931 | $7M | $341.38 | -$212K | +170 | +0.9% |