Seilern Investment Management Ltd Long-Term Concentrated

Name: Seilern Investment Management Ltd Q1 2025 13F Filing | 13F Explorer
Creator: Seilern Investment Management Ltd
Published: 2025-04-14

Location: London, United Kingdom

CIK: 0001817797 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value: $1.53B (100.0% shares, 0.0% debt)

Holdings (23)

MA MASTERCARD INCORPORATED 10.0%

Value $153M Shares 278,711 Share Price $548.12 Est. Cost/Share $514.68 Unrealized @ Report Date +6.0%

UNH UNITEDHEALTH GROUP INC 9.0%

Value $138M Shares 263,098 Share Price $523.75 Est. Cost/Share $552.89 Unrealized @ Report Date -7.2%

MSFT MICROSOFT CORP 8.9%

Value $137M Shares 363,755 Share Price $375.39 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%

IDXX IDEXX LABS INC 7.3%

Value $112M Shares 265,949 Share Price $419.95 Est. Cost/Share $438.63 Unrealized @ Report Date -4.3%

EW EDWARDS LIFESCIENCES CORP 6.5%

Value $99.26M Shares 1,369,459 Share Price $72.48 Est. Cost/Share $69.99 Unrealized @ Report Date +3.6%

WST WEST PHARMACEUTICAL SVSC INC 6.5%

Value $98.81M Shares 441,357 Share Price $223.88 Est. Cost/Share $313.59 Unrealized @ Report Date -28.8%

VEEV VEEVA SYS INC 6.4%

Value $97.23M Shares 419,758 Share Price $231.63 Est. Cost/Share $219.92 Unrealized @ Report Date +5.3%

ADBE ADOBE INC 6.3%

Value $96.19M Shares 250,794 Share Price $383.53 Est. Cost/Share $495.13 Unrealized @ Report Date -22.5%

GOOGL ALPHABET INC 5.8%

Value $88.69M Shares 573,507 Share Price $154.64 Est. Cost/Share $174.14 Unrealized @ Report Date -11.4%

TYL TYLER TECHNOLOGIES INC 5.7%

Value $87.02M Shares 149,681 Share Price $581.39 Est. Cost/Share $604.28 Unrealized @ Report Date -3.8%

MTD METTLER TOLEDO INTERNATIONAL 5.3%

Value $80.58M Shares 68,233 Share Price $1180.91 Est. Cost/Share $1304.80 Unrealized @ Report Date -9.5%

NKE NIKE INC 4.8%

Value $73.14M Shares 1,152,119 Share Price $63.48 Est. Cost/Share $76.48 Unrealized @ Report Date -18.5%

ACN ACCENTURE PLC IRELAND 4.4%

Value $67.02M Shares 214,794 Share Price $312.04 Est. Cost/Share $354.74 Unrealized @ Report Date -12.9%

CDNS CADENCE DESIGN SYSTEM INC 4.2%

Value $64.8M Shares 254,788 Share Price $254.33 Est. Cost/Share $278.09 Unrealized @ Report Date -8.5%

ISRG INTUITIVE SURGICAL INC 4.1%

Value $62.81M Shares 126,817 Share Price $495.27 Est. Cost/Share $520.85 Unrealized @ Report Date -4.9%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $12.57M Shares 41,131 Share Price $305.53 Est. Cost/Share $287.90 Unrealized @ Report Date +4.4%

BKNG BOOKING HOLDINGS INC 0.8%

Value $11.7M Shares 2,540 Share Price $4606.91 Est. Cost/Share $4764.13 Unrealized @ Report Date -3.8%

ZTS ZOETIS INC 0.6%

Value $9.871M Shares 59,949 Share Price $164.65 Est. Cost/Share $176.08 Unrealized @ Report Date -7.4%

V VISA INC 0.6%

Value $8.53M Shares 24,340 Share Price $350.46 Est. Cost/Share $298.33 Unrealized @ Report Date +16.8%

GGG GRACO INC 0.6%

Value $8.444M Shares 101,116 Share Price $83.51 Est. Cost/Share $85.20 Unrealized @ Report Date -3.3%

MCO MOODYS CORP 0.5%

Value $8.391M Shares 18,019 Share Price $465.69 Est. Cost/Share $473.16 Unrealized @ Report Date -2.1%

ADSK AUTODESK INC 0.5%

Value $8.11M Shares 30,977 Share Price $261.80 Est. Cost/Share $284.41 Unrealized @ Report Date -7.9%

CME CME GROUP INC 0.5%

Value $7.832M Shares 29,524 Share Price $265.29 Est. Cost/Share $219.66 Unrealized @ Report Date +19.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	278,711	$153M	10.0%	$548.12	$514.68	+6.0%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	263,098	$138M	9.0%	$523.75	$552.89	-7.2%	COM	91324P102
MSFT	MICROSOFT CORP	363,755	$137M	8.9%	$375.39	$422.35	-11.6%	COM	594918104
IDXX	IDEXX LABS INC	265,949	$112M	7.3%	$419.95	$438.63	-4.3%	COM	45168D104
EW	EDWARDS LIFESCIENCES CORP	1,369,459	$99.26M	6.5%	$72.48	$69.99	+3.6%	COM	28176E108
WST	WEST PHARMACEUTICAL SVSC INC	441,357	$98.81M	6.5%	$223.88	$313.59	-28.8%	COM	955306105
VEEV	VEEVA SYS INC	419,758	$97.23M	6.4%	$231.63	$219.92	+5.3%	CL A COM	922475108
ADBE	ADOBE INC	250,794	$96.19M	6.3%	$383.53	$495.13	-22.5%	COM	00724F101
GOOGL	ALPHABET INC	573,507	$88.69M	5.8%	$154.64	$174.14	-11.4%	CAP STK CL A	02079K305
TYL	TYLER TECHNOLOGIES INC	149,681	$87.02M	5.7%	$581.39	$604.28	-3.8%	COM	902252105
MTD	METTLER TOLEDO INTERNATIONAL	68,233	$80.58M	5.3%	$1180.91	$1304.80	-9.5%	COM	592688105
NKE	NIKE INC	1,152,119	$73.14M	4.8%	$63.48	$76.48	-18.5%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	214,794	$67.02M	4.4%	$312.04	$354.74	-12.9%	SHS CLASS A	G1151C101
CDNS	CADENCE DESIGN SYSTEM INC	254,788	$64.8M	4.2%	$254.33	$278.09	-8.5%	COM	127387108
ISRG	INTUITIVE SURGICAL INC	126,817	$62.81M	4.1%	$495.27	$520.85	-4.9%	COM NEW	46120E602
ADP	AUTOMATIC DATA PROCESSING IN	41,131	$12.57M	0.8%	$305.53	$287.90	+4.4%	COM	053015103
BKNG	BOOKING HOLDINGS INC	2,540	$11.7M	0.8%	$4606.91	$4764.13	-3.8%	COM	09857L108
ZTS	ZOETIS INC	59,949	$9.871M	0.6%	$164.65	$176.08	-7.4%	CL A	98978V103
V	VISA INC	24,340	$8.53M	0.6%	$350.46	$298.33	+16.8%	COM CL A	92826C839
GGG	GRACO INC	101,116	$8.444M	0.6%	$83.51	$85.20	-3.3%	COM	384109104
MCO	MOODYS CORP	18,019	$8.391M	0.5%	$465.69	$473.16	-2.1%	COM	615369105
ADSK	AUTODESK INC	30,977	$8.11M	0.5%	$261.80	$284.41	-7.9%	COM	052769106
CME	CME GROUP INC	29,524	$7.832M	0.5%	$265.29	$219.66	+19.1%	COM	12572Q105