Seilern Investment Management Ltd Long-Term Concentrated

CIK: 0001817797 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $1,529,789 (100.0% shares, 0.0% debt)

Holdings (23)

MA MASTERCARD INCORPORATED 10.0%

Value ($000) $152,767 Shares 278,711 Est. Cost $514.68 Unrealized +5.3%

UNH UNITEDHEALTH GROUP INC 9.0%

Value ($000) $137,798 Shares 263,098 Est. Cost $552.89 Unrealized -9.7%

MSFT MICROSOFT CORP 8.9%

Value ($000) $136,550 Shares 363,755 Est. Cost $422.35 Unrealized -4.1%

IDXX IDEXX LABS INC 7.3%

Value ($000) $111,685 Shares 265,949 Est. Cost $438.63 Unrealized -1.0%

EW EDWARDS LIFESCIENCES CORP 6.5%

Value ($000) $99,258 Shares 1,369,459 Est. Cost $69.99 Unrealized +2.3%

WST WEST PHARMACEUTICAL SVSC INC 6.5%

Value ($000) $98,811 Shares 441,357 Est. Cost $313.59 Unrealized -12.4%

VEEV VEEVA SYS INC 6.4%

Value ($000) $97,229 Shares 419,758 Est. Cost $219.92 Unrealized +3.9%

ADBE ADOBE INC 6.3%

Value ($000) $96,187 Shares 250,794 Est. Cost $495.13 Unrealized -13.4%

GOOGL ALPHABET INC 5.8%

Value ($000) $88,687 Shares 573,507 Est. Cost $174.14 Unrealized +3.8%

TYL TYLER TECHNOLOGIES INC 5.7%

Value ($000) $87,023 Shares 149,681 Est. Cost $604.28 Unrealized -1.7%

MTD METTLER TOLEDO INTERNATIONAL 5.3%

Value ($000) $80,577 Shares 68,233 Est. Cost $1304.80 Unrealized -2.1%

NKE NIKE INC 4.8%

Value ($000) $73,137 Shares 1,152,119 Est. Cost $76.48 Unrealized -5.8%

ACN ACCENTURE PLC IRELAND 4.4%

Value ($000) $67,024 Shares 214,794 Est. Cost $354.74 Unrealized -1.5%

CDNS CADENCE DESIGN SYSTEM INC 4.2%

Value ($000) $64,800 Shares 254,788 Est. Cost $278.09 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 4.1%

Value ($000) $62,809 Shares 126,817 Est. Cost $520.85 Unrealized +6.2%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value ($000) $12,567 Shares 41,131 Est. Cost $287.90 Unrealized +2.6%

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $11,702 Shares 2,540 Est. Cost $4764.13 Unrealized -0.3%

ZTS ZOETIS INC 0.6%

Value ($000) $9,871 Shares 59,949 Est. Cost $176.08 Unrealized -6.6%

V VISA INC 0.6%

Value ($000) $8,530 Shares 24,340 Est. Cost $298.33 Unrealized +12.7%

GGG GRACO INC 0.6%

Value ($000) $8,444 Shares 101,116 Est. Cost $85.20 Unrealized -2.0%

MCO MOODYS CORP 0.5%

Value ($000) $8,391 Shares 18,019 Est. Cost $473.16 Unrealized +1.1%

ADSK AUTODESK INC 0.5%

Value ($000) $8,110 Shares 30,977 Est. Cost $284.41 Unrealized 0.0%

CME CME GROUP INC 0.5%

Value ($000) $7,832 Shares 29,524 Est. Cost $219.66 Unrealized +10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	278,711	$152,767	10.0%	$514.68	+5.3%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	263,098	$137,798	9.0%	$552.89	-9.7%	COM	91324P102
MSFT	MICROSOFT CORP	363,755	$136,550	8.9%	$422.35	-4.1%	COM	594918104
IDXX	IDEXX LABS INC	265,949	$111,685	7.3%	$438.63	-1.0%	COM	45168D104
EW	EDWARDS LIFESCIENCES CORP	1,369,459	$99,258	6.5%	$69.99	+2.3%	COM	28176E108
WST	WEST PHARMACEUTICAL SVSC INC	441,357	$98,811	6.5%	$313.59	-12.4%	COM	955306105
VEEV	VEEVA SYS INC	419,758	$97,229	6.4%	$219.92	+3.9%	CL A COM	922475108
ADBE	ADOBE INC	250,794	$96,187	6.3%	$495.13	-13.4%	COM	00724F101
GOOGL	ALPHABET INC	573,507	$88,687	5.8%	$174.14	+3.8%	CAP STK CL A	02079K305
TYL	TYLER TECHNOLOGIES INC	149,681	$87,023	5.7%	$604.28	-1.7%	COM	902252105
MTD	METTLER TOLEDO INTERNATIONAL	68,233	$80,577	5.3%	$1304.80	-2.1%	COM	592688105
NKE	NIKE INC	1,152,119	$73,137	4.8%	$76.48	-5.8%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	214,794	$67,024	4.4%	$354.74	-1.5%	SHS CLASS A	G1151C101
CDNS	CADENCE DESIGN SYSTEM INC	254,788	$64,800	4.2%	$278.09	0.0%	COM	127387108
ISRG	INTUITIVE SURGICAL INC	126,817	$62,809	4.1%	$520.85	+6.2%	COM NEW	46120E602
ADP	AUTOMATIC DATA PROCESSING IN	41,131	$12,567	0.8%	$287.90	+2.6%	COM	053015103
BKNG	BOOKING HOLDINGS INC	2,540	$11,702	0.8%	$4764.13	-0.3%	COM	09857L108
ZTS	ZOETIS INC	59,949	$9,871	0.6%	$176.08	-6.6%	CL A	98978V103
V	VISA INC	24,340	$8,530	0.6%	$298.33	+12.7%	COM CL A	92826C839
GGG	GRACO INC	101,116	$8,444	0.6%	$85.20	-2.0%	COM	384109104
MCO	MOODYS CORP	18,019	$8,391	0.5%	$473.16	+1.1%	COM	615369105
ADSK	AUTODESK INC	30,977	$8,110	0.5%	$284.41	0.0%	COM	052769106
CME	CME GROUP INC	29,524	$7,832	0.5%	$219.66	+10.4%	COM	12572Q105