Seilern Investment Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001817797 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value: $1.516B (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 10.5%
Value $160M Shares 321,256 Share Price $497.41 Est. Cost/Share $422.35 Unrealized @ Report Date +17.4%
MA MASTERCARD INCORPORATED 9.7%
Value $147M Shares 261,583 Share Price $561.94 Est. Cost/Share $514.68 Unrealized @ Report Date +8.9%
UNH UNITEDHEALTH GROUP INC 8.1%
Value $123M Shares 392,681 Share Price $311.97 Est. Cost/Share $494.17 Unrealized @ Report Date -37.7%
IDXX IDEXX LABS INC 7.5%
Value $114M Shares 212,176 Share Price $536.34 Est. Cost/Share $438.63 Unrealized @ Report Date +22.3%
EW EDWARDS LIFESCIENCES CORP 6.4%
Value $96.89M Shares 1,238,875 Share Price $78.21 Est. Cost/Share $69.99 Unrealized @ Report Date +11.7%
VEEV VEEVA SYS INC 6.4%
Value $96.78M Shares 336,049 Share Price $287.98 Est. Cost/Share $219.92 Unrealized @ Report Date +30.9%
GOOGL ALPHABET INC 6.3%
Value $95.04M Shares 539,309 Share Price $176.23 Est. Cost/Share $174.14 Unrealized @ Report Date +1.0%
WST WEST PHARMACEUTICAL SVSC INC 6.2%
Value $94.43M Shares 431,561 Share Price $218.80 Est. Cost/Share $313.59 Unrealized @ Report Date -30.3%
ADBE ADOBE INC 6.1%
Value $92.14M Shares 238,152 Share Price $386.88 Est. Cost/Share $495.13 Unrealized @ Report Date -21.9%
TYL TYLER TECHNOLOGIES INC 5.7%
Value $86.27M Shares 145,513 Share Price $592.84 Est. Cost/Share $604.28 Unrealized @ Report Date -1.9%
MTD METTLER TOLEDO INTERNATIONAL 5.0%
Value $75.52M Shares 64,288 Share Price $1174.72 Est. Cost/Share $1304.80 Unrealized @ Report Date -10.0%
CDNS CADENCE DESIGN SYSTEM INC 4.9%
Value $74.63M Shares 242,180 Share Price $308.15 Est. Cost/Share $278.09 Unrealized @ Report Date +10.8%
ISRG INTUITIVE SURGICAL INC 4.5%
Value $67.66M Shares 124,511 Share Price $543.41 Est. Cost/Share $520.85 Unrealized @ Report Date +4.3%
ADSK AUTODESK INC 4.4%
Value $67.26M Shares 217,272 Share Price $309.57 Est. Cost/Share $283.80 Unrealized @ Report Date +9.1%
ACN ACCENTURE PLC IRELAND 4.2%
Value $63.98M Shares 214,063 Share Price $298.89 Est. Cost/Share $354.74 Unrealized @ Report Date -16.2%
BKNG BOOKING HOLDINGS INC 0.7%
Value $10.94M Shares 1,889 Share Price $5789.24 Est. Cost/Share $4764.13 Unrealized @ Report Date +21.1%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $10.44M Shares 33,849 Share Price $308.40 Est. Cost/Share $287.90 Unrealized @ Report Date +5.9%
ZTS ZOETIS INC 0.6%
Value $9.768M Shares 62,637 Share Price $155.95 Est. Cost/Share $175.28 Unrealized @ Report Date -11.6%
MCO MOODYS CORP 0.6%
Value $8.405M Shares 16,757 Share Price $501.59 Est. Cost/Share $473.16 Unrealized @ Report Date +5.6%
GGG GRACO INC 0.5%
Value $7.864M Shares 91,477 Share Price $85.97 Est. Cost/Share $85.20 Unrealized @ Report Date -0.1%
CME CME GROUP INC 0.5%
Value $7.527M Shares 27,310 Share Price $275.62 Est. Cost/Share $219.66 Unrealized @ Report Date +24.3%
V VISA INC 0.5%
Value $7.016M Shares 19,761 Share Price $355.05 Est. Cost/Share $298.33 Unrealized @ Report Date +18.6%