Seilern Investment Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001817797 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 16, 2025

Total Value: $1.755B (100.0% shares, 0.0% debt)

Holdings (21)

MA MASTERCARD INCORPORATED 10.5%
Value $184M Shares 349,325 Share Price $526.57 Est. Cost/Share $514.68 Unrealized @ Report Date +1.7%
MSFT MICROSOFT CORP 9.9%
Value $174M Shares 413,458 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%
UNH UNITEDHEALTH GROUP INC 8.7%
Value $153M Shares 302,484 Share Price $505.86 * Est. Cost/Share $552.89 Unrealized @ Report Date -10.7%
WST WEST PHARMACEUTICAL SVSC INC 8.3%
Value $145M Shares 443,825 Share Price $327.56 Est. Cost/Share $313.59 Unrealized @ Report Date +4.1%
IDXX IDEXX LABS INC 6.4%
Value $113M Shares 273,567 Share Price $413.44 Est. Cost/Share $438.63 Unrealized @ Report Date -5.7%
ADBE ADOBE INC 6.3%
Value $111M Shares 249,041 Share Price $444.68 Est. Cost/Share $495.13 Unrealized @ Report Date -10.2%
GOOGL ALPHABET INC 6.3%
Value $111M Shares 584,539 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%
EW EDWARDS LIFESCIENCES CORP 6.2%
Value $109M Shares 1,478,989 Share Price $74.03 Est. Cost/Share $69.99 Unrealized @ Report Date +5.8%
TYL TYLER TECHNOLOGIES INC 6.0%
Value $106M Shares 183,042 Share Price $576.64 Est. Cost/Share $604.28 Unrealized @ Report Date -4.6%
NKE NIKE INC 5.8%
Value $102M Shares 1,341,368 Share Price $75.67 * Est. Cost/Share $76.48 Unrealized @ Report Date -3.3%
ACN ACCENTURE PLC IRELAND 5.7%
Value $99.95M Shares 284,114 Share Price $351.79 Est. Cost/Share $354.74 Unrealized @ Report Date -2.2%
VEEV VEEVA SYS INC 5.4%
Value $94.96M Shares 451,638 Share Price $210.25 Est. Cost/Share $219.92 Unrealized @ Report Date -4.4%
MTD METTLER TOLEDO INTERNATIONAL 5.1%
Value $89.22M Shares 72,912 Share Price $1223.68 Est. Cost/Share $1304.80 Unrealized @ Report Date -6.2%
ISRG INTUITIVE SURGICAL INC 4.7%
Value $82.52M Shares 158,091 Share Price $521.96 Est. Cost/Share $520.85 Unrealized @ Report Date +0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $13.81M Shares 47,192 Share Price $292.73 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
BKNG BOOKING HOLDINGS INC 0.8%
Value $13.25M Shares 2,667 Share Price $4968.42 Est. Cost/Share $4764.13 Unrealized @ Report Date +3.5%
V VISA INC 0.7%
Value $12.61M Shares 39,900 Share Price $316.04 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%
MCO MOODYS CORP 0.6%
Value $10.54M Shares 22,268 Share Price $473.37 Est. Cost/Share $473.16 Unrealized @ Report Date -0.7%
CME CME GROUP INC 0.6%
Value $10.49M Shares 45,184 Share Price $232.23 Est. Cost/Share $219.66 Unrealized @ Report Date +3.7%
GGG GRACO INC 0.6%
Value $10.38M Shares 123,101 Share Price $84.29 Est. Cost/Share $85.20 Unrealized @ Report Date -2.7%
ZTS ZOETIS INC 0.5%
Value $9.552M Shares 58,625 Share Price $162.93 Est. Cost/Share $176.35 Unrealized @ Report Date -8.8%