Seilern Investment Management Ltd Long-Term Concentrated

CIK: 0001817797 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $1,383,601 (100.0% shares, 0.0% debt)

Holdings (22)

UNH UNITEDHEALTH GROUP INC 9.6%

Value ($000) $133,189 Shares 385,720 Est. Cost $494.17 Unrealized -39.5%

MSFT MICROSOFT CORP 9.5%

Value ($000) $131,841 Shares 254,544 Est. Cost $422.35 Unrealized +20.4%

MA MASTERCARD INCORPORATED 9.3%

Value ($000) $128,800 Shares 226,438 Est. Cost $514.68 Unrealized +11.4%

GOOGL ALPHABET INC 7.7%

Value ($000) $106,363 Shares 437,529 Est. Cost $174.14 Unrealized +20.1%

IDXX IDEXX LABS INC 6.5%

Value ($000) $90,260 Shares 141,276 Est. Cost $438.63 Unrealized +38.4%

VEEV VEEVA SYS INC 6.3%

Value ($000) $87,642 Shares 294,189 Est. Cost $219.92 Unrealized +28.0%

WST WEST PHARMACEUTICAL SVSC INC 6.2%

Value ($000) $85,771 Shares 326,957 Est. Cost $313.59 Unrealized -22.6%

ADBE ADOBE INC 6.0%

Value ($000) $83,599 Shares 236,993 Est. Cost $495.13 Unrealized -27.5%

EW EDWARDS LIFESCIENCES CORP 5.9%

Value ($000) $82,108 Shares 1,055,774 Est. Cost $69.99 Unrealized +11.6%

MTD METTLER TOLEDO INTERNATIONAL 5.3%

Value ($000) $73,245 Shares 59,665 Est. Cost $1304.80 Unrealized -4.0%

TYL TYLER TECHNOLOGIES INC 5.2%

Value ($000) $71,429 Shares 136,534 Est. Cost $604.28 Unrealized -7.1%

ADSK AUTODESK INC 5.0%

Value ($000) $69,540 Shares 218,905 Est. Cost $283.80 Unrealized +7.4%

CME CME GROUP INC 4.8%

Value ($000) $65,770 Shares 187,240 Est. Cost $262.54 Unrealized +2.8%

ISRG INTUITIVE SURGICAL INC 4.7%

Value ($000) $65,401 Shares 146,235 Est. Cost $514.76 Unrealized -6.8%

ACN ACCENTURE PLC IRELAND 3.5%

Value ($000) $49,079 Shares 199,022 Est. Cost $354.74 Unrealized -26.5%

ZTS ZOETIS INC 0.8%

Value ($000) $10,580 Shares 72,310 Est. Cost $171.97 Unrealized -12.5%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value ($000) $10,020 Shares 34,140 Est. Cost $287.90 Unrealized +3.4%

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $9,832 Shares 1,821 Est. Cost $4764.13 Unrealized +16.8%

GGG GRACO INC 0.6%

Value ($000) $7,839 Shares 92,263 Est. Cost $85.20 Unrealized -0.3%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value ($000) $7,442 Shares 27,544 Est. Cost $278.09 Unrealized +23.7%

MCO MOODYS CORP 0.5%

Value ($000) $7,047 Shares 14,790 Est. Cost $473.16 Unrealized +6.2%

V VISA INC 0.5%

Value ($000) $6,804 Shares 19,931 Est. Cost $298.33 Unrealized +15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	385,720	$133,189	9.6%	$494.17	-39.5%	COM	91324P102
MSFT	MICROSOFT CORP	254,544	$131,841	9.5%	$422.35	+20.4%	COM	594918104
MA	MASTERCARD INCORPORATED	226,438	$128,800	9.3%	$514.68	+11.4%	CL A	57636Q104
GOOGL	ALPHABET INC	437,529	$106,363	7.7%	$174.14	+20.1%	CAP STK CL A	02079K305
IDXX	IDEXX LABS INC	141,276	$90,260	6.5%	$438.63	+38.4%	COM	45168D104
VEEV	VEEVA SYS INC	294,189	$87,642	6.3%	$219.92	+28.0%	CL A COM	922475108
WST	WEST PHARMACEUTICAL SVSC INC	326,957	$85,771	6.2%	$313.59	-22.6%	COM	955306105
ADBE	ADOBE INC	236,993	$83,599	6.0%	$495.13	-27.5%	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	1,055,774	$82,108	5.9%	$69.99	+11.6%	COM	28176E108
MTD	METTLER TOLEDO INTERNATIONAL	59,665	$73,245	5.3%	$1304.80	-4.0%	COM	592688105
TYL	TYLER TECHNOLOGIES INC	136,534	$71,429	5.2%	$604.28	-7.1%	COM	902252105
ADSK	AUTODESK INC	218,905	$69,540	5.0%	$283.80	+7.4%	COM	052769106
CME	CME GROUP INC	187,240	$65,770	4.8%	$262.54	+2.8%	COM	12572Q105
ISRG	INTUITIVE SURGICAL INC	146,235	$65,401	4.7%	$514.76	-6.8%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	199,022	$49,079	3.5%	$354.74	-26.5%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	72,310	$10,580	0.8%	$171.97	-12.5%	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	34,140	$10,020	0.7%	$287.90	+3.4%	COM	053015103
BKNG	BOOKING HOLDINGS INC	1,821	$9,832	0.7%	$4764.13	+16.8%	COM	09857L108
GGG	GRACO INC	92,263	$7,839	0.6%	$85.20	-0.3%	COM	384109104
CDNS	CADENCE DESIGN SYSTEM INC	27,544	$7,442	0.5%	$278.09	+23.7%	COM	127387108
MCO	MOODYS CORP	14,790	$7,047	0.5%	$473.16	+6.2%	COM	615369105
V	VISA INC	19,931	$6,804	0.5%	$298.33	+15.7%	COM CL A	92826C839