Seilern Investment Management Ltd Long-Term Concentrated

CIK: 0001817797 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $1,754,932 (100.0% shares, 0.0% debt)

Holdings (21)

MA MASTERCARD INCORPORATED 10.5%

Value ($000) $183,944 Shares 349,325 Est. Cost $514.68 Unrealized 0.0%

MSFT MICROSOFT CORP 9.9%

Value ($000) $174,273 Shares 413,458 Est. Cost $422.35 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 8.7%

Value ($000) $153,015 Shares 302,484 Est. Cost $552.89 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 8.3%

Value ($000) $145,379 Shares 443,825 Est. Cost $313.59 Unrealized 0.0%

IDXX IDEXX LABS INC 6.4%

Value ($000) $113,104 Shares 273,567 Est. Cost $438.63 Unrealized 0.0%

ADBE ADOBE INC 6.3%

Value ($000) $110,744 Shares 249,041 Est. Cost $495.13 Unrealized 0.0%

GOOGL ALPHABET INC 6.3%

Value ($000) $110,653 Shares 584,539 Est. Cost $174.14 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 6.2%

Value ($000) $109,490 Shares 1,478,989 Est. Cost $69.99 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 6.0%

Value ($000) $105,549 Shares 183,042 Est. Cost $604.28 Unrealized 0.0%

NKE NIKE INC 5.8%

Value ($000) $101,501 Shares 1,341,368 Est. Cost $76.48 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 5.7%

Value ($000) $99,948 Shares 284,114 Est. Cost $354.74 Unrealized 0.0%

VEEV VEEVA SYS INC 5.4%

Value ($000) $94,957 Shares 451,638 Est. Cost $219.92 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 5.1%

Value ($000) $89,221 Shares 72,912 Est. Cost $1304.80 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 4.7%

Value ($000) $82,517 Shares 158,091 Est. Cost $520.85 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value ($000) $13,815 Shares 47,192 Est. Cost $287.90 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $13,251 Shares 2,667 Est. Cost $4764.13 Unrealized 0.0%

V VISA INC 0.7%

Value ($000) $12,610 Shares 39,900 Est. Cost $298.33 Unrealized 0.0%

MCO MOODYS CORP 0.6%

Value ($000) $10,541 Shares 22,268 Est. Cost $473.16 Unrealized 0.0%

CME CME GROUP INC 0.6%

Value ($000) $10,493 Shares 45,184 Est. Cost $219.66 Unrealized 0.0%

GGG GRACO INC 0.6%

Value ($000) $10,376 Shares 123,101 Est. Cost $85.20 Unrealized 0.0%

ZTS ZOETIS INC 0.5%

Value ($000) $9,552 Shares 58,625 Est. Cost $176.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	349,325	$183,944	10.5%	$514.68	0.0%	CL A	57636Q104
MSFT	MICROSOFT CORP	413,458	$174,273	9.9%	$422.35	0.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	302,484	$153,015	8.7%	$552.89	0.0%	COM	91324P102
WST	WEST PHARMACEUTICAL SVSC INC	443,825	$145,379	8.3%	$313.59	0.0%	COM	955306105
IDXX	IDEXX LABS INC	273,567	$113,104	6.4%	$438.63	0.0%	COM	45168D104
ADBE	ADOBE INC	249,041	$110,744	6.3%	$495.13	0.0%	COM	00724F101
GOOGL	ALPHABET INC	584,539	$110,653	6.3%	$174.14	0.0%	CAP STK CL A	02079K305
EW	EDWARDS LIFESCIENCES CORP	1,478,989	$109,490	6.2%	$69.99	0.0%	COM	28176E108
TYL	TYLER TECHNOLOGIES INC	183,042	$105,549	6.0%	$604.28	0.0%	COM	902252105
NKE	NIKE INC	1,341,368	$101,501	5.8%	$76.48	0.0%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	284,114	$99,948	5.7%	$354.74	0.0%	SHS CLASS A	G1151C101
VEEV	VEEVA SYS INC	451,638	$94,957	5.4%	$219.92	0.0%	CL A COM	922475108
MTD	METTLER TOLEDO INTERNATIONAL	72,912	$89,221	5.1%	$1304.80	0.0%	COM	592688105
ISRG	INTUITIVE SURGICAL INC	158,091	$82,517	4.7%	$520.85	0.0%	COM NEW	46120E602
ADP	AUTOMATIC DATA PROCESSING IN	47,192	$13,815	0.8%	$287.90	0.0%	COM	053015103
BKNG	BOOKING HOLDINGS INC	2,667	$13,251	0.8%	$4764.13	0.0%	COM	09857L108
V	VISA INC	39,900	$12,610	0.7%	$298.33	0.0%	COM CL A	92826C839
MCO	MOODYS CORP	22,268	$10,541	0.6%	$473.16	0.0%	COM	615369105
CME	CME GROUP INC	45,184	$10,493	0.6%	$219.66	0.0%	COM	12572Q105
GGG	GRACO INC	123,101	$10,376	0.6%	$85.20	0.0%	COM	384109104
ZTS	ZOETIS INC	58,625	$9,552	0.5%	$176.35	0.0%	CL A	98978V103