Seilern Investment Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001817797 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $771M (100.0% shares, 0.0% debt)

Holdings (24)

Increased Positions (3)

ISRG INTUITIVE SURGICAL INC 7.1%
Value $54.46M (+18.4%) Shares 133,918 (+15.8%) Share Price $406.63 Est. Cost/Share $486.58 Unrealized @ Report Date -16.4%
CPRT COPART INC 4.2%
Value $32.42M (+9.3%) Shares 1,188,547 (+12.9%) Share Price $27.28 Est. Cost/Share $32.56 Unrealized @ Report Date -16.2%
CDNS CADENCE DESIGN SYSTEM INC 5.8%
Value $44.42M (+3.5%) Shares 134,530 (+17.7%) Share Price $330.18 Est. Cost/Share $320.42 Unrealized @ Report Date +3.0%

Decreased Positions (20)

UNH UNITEDHEALTH GROUP INC 6.2%
Value $48.08M (-27.7%) Shares 130,988 (-18.1%) Share Price $367.08 Est. Cost/Share $494.17 Unrealized @ Report Date -25.7%
MA MASTERCARD INCORPORATED 10.2%
Value $78.76M (-9.5%) Shares 142,816 (-15.7%) Share Price $551.47 Est. Cost/Share $514.68 Unrealized @ Report Date +7.1%
VEEV VEEVA SYS INC 6.6%
Value $51.04M (-9.3%) Shares 178,815 (-43.6%) Share Price $285.45 Est. Cost/Share $222.77 Unrealized @ Report Date +28.1%
WST WEST PHARMACEUTICAL SVSC INC 5.8%
Value $44.76M (-9.8%) Shares 120,729 (-12.7%) Share Price $370.76 Est. Cost/Share $313.59 Unrealized @ Report Date +18.2%
MSFT MICROSOFT CORP 6.1%
Value $47.31M (+10.2%) Shares 92,232 (-19.9%) Share Price $512.90 Est. Cost/Share $422.35 Unrealized @ Report Date +21.4%
MTD METTLER TOLEDO INTERNATIONAL 4.0%
Value $30.91M (+14.9%) Shares 20,459 (-2.8%) Share Price $1510.95 Est. Cost/Share $1304.80 Unrealized @ Report Date +15.8%
ADBE ADOBE INC 4.3%
Value $32.92M (-10.7%) Shares 137,205 (-23.7%) Share Price $239.94 Est. Cost/Share $491.00 Unrealized @ Report Date -51.1%
ACN ACCENTURE PLC IRELAND 3.1%
Value $23.9M (+17.4%) Shares 130,331 (-20.4%) Share Price $183.37 Est. Cost/Share $342.58 Unrealized @ Report Date -46.5%
TYL TYLER TECHNOLOGIES INC 7.0%
Value $54.06M (+6.7%) Shares 169,676 (-2.0%) Share Price $318.60 Est. Cost/Share $554.33 Unrealized @ Report Date -42.5%
EW EDWARDS LIFESCIENCES CORP 6.6%
Value $50.91M (-6.2%) Shares 589,732 (-1.7%) Share Price $86.32 Est. Cost/Share $69.99 Unrealized @ Report Date +23.3%
GOOGL ALPHABET INC 5.3%
Value $41.13M (-5.2%) Shares 119,522 (-1.6%) Share Price $344.08 Est. Cost/Share $174.14 Unrealized @ Report Date +97.6%
ZTS ZOETIS INC 4.1%
Value $31.75M (-4.0%) Shares 454,608 (-1.2%) Share Price $69.83 Est. Cost/Share $125.44 Unrealized @ Report Date -44.3%
ADSK AUTODESK INC 5.6%
Value $43.08M (-2.7%) Shares 206,140 (-9.5%) Share Price $209.00 Est. Cost/Share $279.60 Unrealized @ Report Date -25.3%
IDXX IDEXX LABS INC 6.5%
Value $50.42M (-1.8%) Shares 96,546 (-1.0%) Share Price $522.19 Est. Cost/Share $459.59 Unrealized @ Report Date +13.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.656M (-12.0%) Shares 6,418 (-23.7%) Share Price $258.06 Est. Cost/Share $287.90 Unrealized @ Report Date -10.4%
V VISA INC 0.2%
Value $1.702M (-11.7%) Shares 4,737 (-15.7%) Share Price $359.33 Est. Cost/Share $298.33 Unrealized @ Report Date +20.4%
MCO MOODYS CORP 0.2%
Value $1.462M (-11.1%) Shares 3,219 (-11.3%) Share Price $454.13 Est. Cost/Share $473.16 Unrealized @ Report Date -4.0%
CME CME GROUP INC 0.1%
Value $956K (+14.0%) Shares 3,651 (-3.9%) Share Price $261.98 Est. Cost/Share $262.54 Unrealized @ Report Date -0.2%
GGG GRACO INC 0.2%
Value $1.24M (-2.3%) Shares 16,132 (-3.9%) Share Price $76.84 Est. Cost/Share $85.20 Unrealized @ Report Date -9.8%
TW TRADEWEB MKTS INC 0.2%
Value $1.917M (-1.3%) Shares 19,015 (-2.4%) Share Price $100.84 Est. Cost/Share $107.35 Unrealized @ Report Date -6.1%

Unchanged Positions (1)

BKNG BOOKING HOLDINGS INC 0.3%
Value $2.029M Shares 12,453 Share Price $162.91 Est. Cost/Share $386.55 Unrealized @ Report Date -57.9%