Seilern Investment Management Ltd Long-Term Concentrated

CIK: 0001817797 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value ($000): $1,515,638 (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 10.5%

Value ($000) $159,796 Shares 321,256 Est. Cost $422.35 Unrealized +2.4%

MA MASTERCARD INCORPORATED 9.7%

Value ($000) $146,994 Shares 261,583 Est. Cost $514.68 Unrealized +7.1%

UNH UNITEDHEALTH GROUP INC 8.1%

Value ($000) $122,505 Shares 392,681 Est. Cost $494.17 Unrealized -24.1%

IDXX IDEXX LABS INC 7.5%

Value ($000) $113,798 Shares 212,176 Est. Cost $438.63 Unrealized +9.0%

EW EDWARDS LIFESCIENCES CORP 6.4%

Value ($000) $96,892 Shares 1,238,875 Est. Cost $69.99 Unrealized +6.6%

VEEV VEEVA SYS INC 6.4%

Value ($000) $96,775 Shares 336,049 Est. Cost $219.92 Unrealized +12.8%

GOOGL ALPHABET INC 6.3%

Value ($000) $95,042 Shares 539,309 Est. Cost $174.14 Unrealized -6.2%

WST WEST PHARMACEUTICAL SVSC INC 6.2%

Value ($000) $94,426 Shares 431,561 Est. Cost $313.59 Unrealized -32.0%

ADBE ADOBE INC 6.1%

Value ($000) $92,136 Shares 238,152 Est. Cost $495.13 Unrealized -22.2%

TYL TYLER TECHNOLOGIES INC 5.7%

Value ($000) $86,266 Shares 145,513 Est. Cost $604.28 Unrealized -6.3%

MTD METTLER TOLEDO INTERNATIONAL 5.0%

Value ($000) $75,520 Shares 64,288 Est. Cost $1304.80 Unrealized -14.4%

CDNS CADENCE DESIGN SYSTEM INC 4.9%

Value ($000) $74,628 Shares 242,180 Est. Cost $278.09 Unrealized +4.6%

ISRG INTUITIVE SURGICAL INC 4.5%

Value ($000) $67,661 Shares 124,511 Est. Cost $520.85 Unrealized +0.4%

ADSK AUTODESK INC 4.4%

Value ($000) $67,261 Shares 217,272 Est. Cost $283.80 Unrealized -0.0%

ACN ACCENTURE PLC IRELAND 4.2%

Value ($000) $63,981 Shares 214,063 Est. Cost $354.74 Unrealized -14.6%

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $10,936 Shares 1,889 Est. Cost $4764.13 Unrealized +6.9%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value ($000) $10,439 Shares 33,849 Est. Cost $287.90 Unrealized +5.0%

ZTS ZOETIS INC 0.6%

Value ($000) $9,768 Shares 62,637 Est. Cost $175.28 Unrealized -10.2%

MCO MOODYS CORP 0.6%

Value ($000) $8,405 Shares 16,757 Est. Cost $473.16 Unrealized -2.6%

GGG GRACO INC 0.5%

Value ($000) $7,864 Shares 91,477 Est. Cost $85.20 Unrealized -3.7%

CME CME GROUP INC 0.5%

Value ($000) $7,527 Shares 27,310 Est. Cost $219.66 Unrealized +22.2%

V VISA INC 0.5%

Value ($000) $7,016 Shares 19,761 Est. Cost $298.33 Unrealized +16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	321,256	$159,796	10.5%	$422.35	+2.4%	COM	594918104
MA	MASTERCARD INCORPORATED	261,583	$146,994	9.7%	$514.68	+7.1%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	392,681	$122,505	8.1%	$494.17	-24.1%	COM	91324P102
IDXX	IDEXX LABS INC	212,176	$113,798	7.5%	$438.63	+9.0%	COM	45168D104
EW	EDWARDS LIFESCIENCES CORP	1,238,875	$96,892	6.4%	$69.99	+6.6%	COM	28176E108
VEEV	VEEVA SYS INC	336,049	$96,775	6.4%	$219.92	+12.8%	CL A COM	922475108
GOOGL	ALPHABET INC	539,309	$95,042	6.3%	$174.14	-6.2%	CAP STK CL A	02079K305
WST	WEST PHARMACEUTICAL SVSC INC	431,561	$94,426	6.2%	$313.59	-32.0%	COM	955306105
ADBE	ADOBE INC	238,152	$92,136	6.1%	$495.13	-22.2%	COM	00724F101
TYL	TYLER TECHNOLOGIES INC	145,513	$86,266	5.7%	$604.28	-6.3%	COM	902252105
MTD	METTLER TOLEDO INTERNATIONAL	64,288	$75,520	5.0%	$1304.80	-14.4%	COM	592688105
CDNS	CADENCE DESIGN SYSTEM INC	242,180	$74,628	4.9%	$278.09	+4.6%	COM	127387108
ISRG	INTUITIVE SURGICAL INC	124,511	$67,661	4.5%	$520.85	+0.4%	COM NEW	46120E602
ADSK	AUTODESK INC	217,272	$67,261	4.4%	$283.80	-0.0%	COM	052769106
ACN	ACCENTURE PLC IRELAND	214,063	$63,981	4.2%	$354.74	-14.6%	SHS CLASS A	G1151C101
BKNG	BOOKING HOLDINGS INC	1,889	$10,936	0.7%	$4764.13	+6.9%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	33,849	$10,439	0.7%	$287.90	+5.0%	COM	053015103
ZTS	ZOETIS INC	62,637	$9,768	0.6%	$175.28	-10.2%	CL A	98978V103
MCO	MOODYS CORP	16,757	$8,405	0.6%	$473.16	-2.6%	COM	615369105
GGG	GRACO INC	91,477	$7,864	0.5%	$85.20	-3.7%	COM	384109104
CME	CME GROUP INC	27,310	$7,527	0.5%	$219.66	+22.2%	COM	12572Q105
V	VISA INC	19,761	$7,016	0.5%	$298.33	+16.3%	COM CL A	92826C839