Seilern Investment Management Ltd
CIK 0001817797
Annualised vol
14.846454%
Beta
0.687342
HHI
633.358197
Top-10 weight
69.207175%
VaR 95%
1.448795%
VaR 99%
2.778026%
Max drawdown
24.188303%
Matched value
71.531516%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MA | REDUCED | 169,410 | 177,965 | -4.81% | 87,008,976 |
| UNH | REDUCED | 160,023 | 281,119 | -43.08% | 66,510,359 |
| EW | REDUCED | 600,231 | 690,191 | -13.03% | 54,296,896 |
| TYL | REDUCED | 173,172 | 182,258 | -4.99% | 50,645,883 |
| ISRG | ADDED | 115,695 | 98,358 | 17.63% | 46,009,588 |
| ADSK | ADDED | 227,675 | 205,128 | 10.99% | 44,264,574 |
| GOOGL | REDUCED | 121,426 | 185,486 | -34.54% | 43,394,010 |
| MSFT | REDUCED | 115,127 | 131,825 | -12.67% | 42,944,674 |
| ADBE | ADDED | 179,896 | 177,020 | 1.62% | 36,882,278 |
| ZTS | ADDED | 460,006 | 318,773 | 44.31% | 33,056,031 |
| CPRT | ADDED | 1,052,697 | 68,854 | 1428.88% | 29,675,528 |
| MTD | REDUCED | 21,057 | 22,534 | -6.55% | 26,900,528 |
| BKNG | ADDED | 12,358 | 581 | 2027.02% | 2,202,690 |
| V | REDUCED | 5,621 | 5,796 | -3.02% | 1,928,509 |
| GGG | REDUCED | 16,788 | 26,277 | -36.11% | 1,269,341 |
| CME | REDUCED | 3,800 | 7,170 | -47.0% | 839,154 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 87,008,976 | 10.96 | 169410.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,510,359 | 8.38 | 160023.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 56,263,669 | 7.09 | 317032.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 54,296,896 | 6.84 | 600231.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 51,359,486 | 6.47 | 97560.0 | |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 50,645,883 | 6.38 | 173172.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 49,624,570 | 6.25 | 138230.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46,009,588 | 5.8 | 115695.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 44,264,574 | 5.58 | 227675.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 43,394,010 | 5.47 | 121426.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 42,944,674 | 5.41 | 115127.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 42,906,958 | 5.41 | 114321.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 36,882,278 | 4.65 | 179896.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 33,056,031 | 4.16 | 460006.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 29,675,528 | 3.74 | 1052697.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,900,528 | 3.39 | 21057.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,363,610 | 2.57 | 163642.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,202,690 | 0.28 | 12358.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 1,942,174 | 0.24 | 19488.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,928,509 | 0.24 | 5621.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,882,972 | 0.24 | 8408.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,644,100 | 0.21 | 3630.0 | |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 1,269,341 | 0.16 | 16788.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 839,154 | 0.11 | 3800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 793,816,558 | 24 | 14.846454 | 0.687342 | 24.188303 |
| 2026-03-31 | 2026-04-07 | 838,486,413 | 24 | 14.841437 | 0.687269 | 23.408676 |
| 2025-12-31 | 2026-01-09 | 1,289,530,736 | 24 | 15.20024 | 0.707105 | 23.587583 |
| 2025-09-30 | 2025-10-14 | 1,383,600,780 | 22 | 15.469005 | 0.723783 | 24.068138 |
| 2025-03-31 | 2025-04-14 | 1,529,788,568 | 23 | 14.236264 | 0.663947 | 22.942363 |
| 2024-12-31 | 2025-01-16 | 1,754,931,833 | 21 | 14.818133 | 0.692778 | 24.144665 |