Asset Manager
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Seilern Investment Management Ltd
BURDETT HOUSE 15-16 BUCKINGHAM STREET, LONDON WC2N 6DU • 442074941996
Market Value
$794M
-5.3%
Holdings
24
New Purchases
0
Added To
8
Closed
0
Reduced
16
Top 10 Concentration
69.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 2.57% | 4.09% | -1.53% | $20M |
| TYL | 6.38% | 7.44% | -1.06% | $51M |
| GOOGL | 5.47% | 6.36% | -0.89% | $43M |
| UNH | 8.38% | 9.07% | -0.69% | $67M |
| WST | 6.25% | 6.76% | -0.50% | $50M |
| ADBE | 4.65% | 5.13% | -0.49% | $37M |
| MSFT | 5.41% | 5.82% | -0.41% | $43M |
| ZTS | 4.16% | 4.49% | -0.33% | $33M |
| ADSK | 5.58% | 5.86% | -0.28% | $44M |
| CME | 0.11% | 0.25% | -0.15% | $839K |
| GGG | 0.16% | 0.27% | -0.11% | $1M |
| TW | 0.24% | 0.31% | -0.07% | $2M |
| MCO | 0.21% | 0.25% | -0.04% | $2M |
| ADP | 0.24% | 0.26% | -0.02% | $2M |
| BKNG | 0.28% | 0.29% | -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 | $242M | 30.5% |
| Large Cap | 19 | $552M | 69.5% |
Portfolio Analytics
Avg Market Cap
$461.8B
Median Market Cap
$86.5B
Avg P/E
32.0
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 | 10.96% | 169,410 | $87M | $513.60 | -$2M | -8,555 | -4.8% | |
| 2 | UNH | 8.38% | 160,023 | $67M | $415.63 | -$10M | -121,096 | -43.1% | |
| 3 | VEEV | 7.09% | 317,032 | $56M | $177.47 | $698K | +707 | +0.2% | |
| 4 | EW | 6.84% | 600,231 | $54M | $90.46 | -$974K | -89,960 | -13.0% | |
| 5 | IDXX | 6.47% | 97,560 | $51M | $526.44 | $6M | +16,729 | +20.7% | |
| 6 | TYL | 6.38% | 173,172 | $51M | $292.46 | -$12M | -9,086 | -5.0% | |
| 7 | WST | 6.25% | 138,230 | $50M | $359.00 | -$7M | -87,791 | -38.8% | |
| 8 | ISRG | 5.80% | 115,695 | $46M | $397.68 | $668K | +17,337 | +17.6% | |
| 9 | ADSK | 5.58% | 227,675 | $44M | $194.42 | -$5M | +22,547 | +11.0% | |
| 10 | GOOGL | 5.47% | 121,426 | $43M | $357.37 | -$10M | -64,060 | -34.5% | |
| 11 | MSFT | 5.41% | 115,127 | $43M | $373.02 | -$6M | -16,698 | -12.7% | |
| 12 | CDNS | 5.41% | 114,321 | $43M | $375.32 | $2M | -31,351 | -21.5% | |
| 13 | ADBE | 4.65% | 179,896 | $37M | $205.02 | -$6M | +2,876 | +1.6% | |
| 14 | ZTS | 4.16% | 460,006 | $33M | $71.86 | -$5M | +141,233 | +44.3% | |
| 15 | CPRT | 3.74% | 1,052,697 | $30M | $28.19 | $27M | +983,843 | +1428.9% | |
| 16 | MTD | 3.39% | 21,057 | $27M | $1,277.51 | -$2M | -1,477 | -6.5% | |
| 17 | ACN | 2.57% | 163,642 | $20M | $124.44 | -$14M | -9,343 | -5.4% | |
| 18 | BKNG | 0.28% | 12,358 | $2M | $178.24 | -$244K | +11,777 | +2027.0% | |
| 19 | TW | 0.24% | 19,488 | $2M | $99.66 | -$672K | -2,730 | -12.3% | |
| 20 | V | 0.24% | 5,621 | $2M | $343.09 | $177K | -175 | -3.0% | |
| 21 | ADP | 0.24% | 8,408 | $2M | $223.95 | -$306K | -2,368 | -22.0% | |
| 22 | MCO | 0.21% | 3,630 | $2M | $452.92 | -$420K | -1,102 | -23.3% | |
| 23 | GGG | 0.16% | 16,788 | $1M | $75.61 | -$955K | -9,489 | -36.1% | |
| 24 | CME | 0.11% | 3,800 | $839K | $220.83 | -$1M | -3,370 | -47.0% |