Asset Manager
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Seilern Investment Management Ltd
BURDETT HOUSE 15-16 BUCKINGHAM STREET, LONDON WC2N 6DU • 442074941996
Market Value
$1.3B
-6.8%
Holdings
24
+2
New Purchases
2
Added To
6
Closed
0
Reduced
16
Top 10 Concentration
67.6%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDNS | 4.38% | 0.54% | +3.85% | $57M |
| ZTS | 3.25% | 0.76% | +2.49% | $42M |
| ACN | 4.71% | 3.55% | +1.16% | $61M |
| ISRG | 5.82% | 4.73% | +1.09% | $75M |
| MTD | 5.74% | 5.29% | +0.44% | $74M |
| CPRT | 0.42% | 0.00% | +0.42% | $5M |
| ADSK | 5.44% | 5.03% | +0.41% | $70M |
| TW | 0.41% | 0.00% | +0.41% | $5M |
| MA | 9.70% | 9.31% | +0.39% | $125M |
| ADBE | 6.30% | 6.04% | +0.25% | $81M |
| EW | 6.10% | 5.93% | +0.17% | $79M |
| TYL | 5.32% | 5.16% | +0.15% | $69M |
| MCO | 0.55% | 0.51% | +0.04% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 0.50% | 4.75% | -4.25% | $7M |
| MSFT | 6.89% | 9.53% | -2.64% | $89M |
| IDXX | 5.29% | 6.52% | -1.24% | $68M |
| GOOGL | 6.54% | 7.69% | -1.15% | $84M |
| VEEV | 5.43% | 6.33% | -0.90% | $70M |
| UNH | 9.11% | 9.63% | -0.51% | $117M |
| WST | 5.94% | 6.20% | -0.26% | $77M |
| ADP | 0.50% | 0.72% | -0.22% | $6M |
| BKNG | 0.66% | 0.71% | -0.05% | $8M |
| GGG | 0.53% | 0.57% | -0.04% | $7M |
| V | 0.47% | 0.49% | -0.02% | $6M |
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 | $422M | 32.7% |
| Large Cap | 19 | $868M | 67.3% |
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 | 9.70% | 219,171 | $125M | $570.88 | -$4M | -7,267 | -3.2% | |
| 2 | UNH | 9.11% | 355,936 | $117M | $330.11 | -$16M | -29,784 | -7.7% | |
| 3 | MSFT | 6.89% | 183,799 | $89M | $483.62 | -$43M | -70,745 | -27.8% | |
| 4 | GOOGL | 6.54% | 269,430 | $84M | $313.00 | -$22M | -168,099 | -38.4% | |
| 5 | ADBE | 6.30% | 232,001 | $81M | $349.99 | -$2M | -4,992 | -2.1% | |
| 6 | EW | 6.10% | 923,260 | $79M | $85.25 | -$3M | -132,514 | -12.6% | |
| 7 | WST | 5.94% | 278,229 | $77M | $275.14 | -$9M | -48,728 | -14.9% | |
| 8 | ISRG | 5.82% | 132,413 | $75M | $566.36 | $10M | -13,822 | -9.4% | |
| 9 | MTD | 5.74% | 53,052 | $74M | $1,394.19 | $719K | -6,613 | -11.1% | |
| 10 | ADSK | 5.44% | 236,991 | $70M | $296.01 | $612K | +18,086 | +8.3% | |
| 11 | VEEV | 5.43% | 313,872 | $70M | $223.23 | -$18M | +19,683 | +6.7% | |
| 12 | TYL | 5.32% | 151,024 | $69M | $453.95 | -$3M | +14,490 | +10.6% | |
| 13 | IDXX | 5.29% | 100,790 | $68M | $676.53 | -$22M | -40,486 | -28.7% | |
| 14 | ACN | 4.71% | 226,360 | $61M | $268.30 | $12M | +27,338 | +13.7% | |
| 15 | CDNS | 4.38% | 180,878 | $57M | $312.58 | $49M | +153,334 | +556.7% | |
| 16 | ZTS | 3.25% | 333,465 | $42M | $125.82 | $31M | +261,155 | +361.2% | |
| 17 | BKNG | 0.66% | 1,579 | $8M | $5,355.33 | -$1M | -242 | -13.3% | |
| 18 | MCO | 0.55% | 13,964 | $7M | $510.85 | $86K | -826 | -5.6% | |
| 19 | GGG | 0.53% | 83,370 | $7M | $81.97 | -$1M | -8,893 | -9.6% | |
| 20 | CME | 0.50% | 23,826 | $7M | $273.08 | -$59M | -163,414 | -87.3% | |
| 21 | ADP | 0.50% | 25,061 | $6M | $257.23 | -$4M | -9,079 | -26.6% | |
| 22 | V | 0.47% | 17,255 | $6M | $350.71 | -$753K | -2,676 | -13.4% | |
| 23 | CPRT | 0.42% | 137,814 | $5M | $39.15 | — | +137,814 | — | NEW |
| 24 | TW | 0.41% | 48,939 | $5M | $107.54 | — | +48,939 | — | NEW |