Seilern Investment Management Ltd

CIK 1817797 · View on SEC EDGAR ↗

Portfolio value
$793.8M
#2,844 of 9,443 by 13F value · top 30.1%
Positions
24
As of
June 30, 2026

Portfolio value QoQ: -5.3% 13F does not disclose cash

Top 10 holdings weight
69.21%
Top 25 holdings weight
100.00%
Positions above 1%
17
Effective number of positions
15.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.45% Est. buys $60,782,759 · sells $143,798,218

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 96.0% still held

New positions
0
Increased
8
Decreased
16
Closed
1
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-7.0%
S&P 500 total return (same window)
+28.1%
Excess return
-35.1%

Annualized: -4.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Health Care
48.4%
Technology
30.0%
Financial Services
11.8%
Communication Services
5.5%
Industrials
4.1%
Consumer Discretionary
0.3%

Full portfolio 24 positions

Type Streak 8Q trend
MA Mastercard Incorporated Common Stock $87,008,976 10.96% 169,410 $-1,913,016 Down ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $66,510,359 8.38% 160,023 $-9,557,631 Down ×4
VEEV Veeva Systems Inc. Class A Common Stock $56,263,669 7.09% 317,032 $698,019 Up ×3
EW Edwards Lifesciences Corporation Common Stock $54,296,896 6.84% 600,231 $-973,599 Down ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $51,359,486 6.47% 97,560 $5,941,355 Up ×1
TYL Tyler Technologies, Inc. Common Stock $50,645,883 6.38% 173,172 $-11,755,611 Down ×1
WST West Pharmaceutical Services, Inc. Common Stock $49,624,570 6.25% 138,230 $-7,025,333 Down ×6
ISRG Intuitive Surgical, Inc. - Common Stock $46,009,588 5.80% 115,695 $667,534 Up ×1
ADSK Autodesk, Inc. - Common Stock $44,264,574 5.58% 227,675 $-4,843,069 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $43,394,010 5.47% 121,426 $-9,944,344 Down ×6
MSFT Microsoft Corporation - Common Stock $42,944,674 5.41% 115,127 $-5,852,986 Down ×6
CDNS Cadence Design Systems, Inc. - Common Stock $42,906,958 5.41% 114,321 $2,429,079 Down ×2
ADBE Adobe Inc. - Common Stock $36,882,278 4.65% 179,896 $-6,147,744 Up ×1
ZTS Zoetis Inc. Class A Common Stock $33,056,031 4.16% 460,006 $-4,626,125 Up ×1
CPRT Copart, Inc. - Common Stock $29,675,528 3.74% 1,052,697 $27,389,575 Up ×1
MTD Mettler-Toledo International, Inc. Common Stock $26,900,528 3.39% 21,057 $-1,519,353 Down ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $20,363,610 2.57% 163,642 $-13,937,586 Down ×2
BKNG Booking Holdings Inc. - Common Stock $2,202,690 0.28% 12,358 $-243,506 Up ×1
TW Tradeweb Markets Inc. - Class A Common Stock $1,942,174 0.24% 19,488 $-671,996 Down ×2
V Visa Inc. $1,928,509 0.24% 5,621 $176,726 Down ×3
ADP Automatic Data Processing, Inc. - Common Stock $1,882,972 0.24% 8,408 $-306,496 Down ×3
MCO Moody's Corporation Common Stock $1,644,100 0.21% 3,630 $-420,235 Down ×6
GGG Graco Inc. Common Stock $1,269,341 0.16% 16,788 $-955,007 Down ×3
CME CME Group Inc. - Class A Common Stock $839,154 0.11% 3,800 $-1,278,506 Down ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VEEV $56,263,669 7.09% up ×3

Top movers (QoQ)

Security Action Shares Δ Value Δ
ACN Trimmed -9K -$13.9M
TYL Trimmed -9K -$11.8M
GOOGL Trimmed -64K -$9.9M
UNH Trimmed -121K -$9.6M
WST Trimmed -88K -$7.0M
ADBE Bought more +3K -$6.1M
IDXX Bought more +17K +$5.9M
MSFT Trimmed -17K -$5.9M
ADSK Bought more +23K -$4.8M
ZTS Bought more +141K -$4.6M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
NKE June 30, 2025 1,152,119 $73,136,514 -42.9%