Fund Universe

Seilern Investment Management Ltd

CIK 0001817797 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.789
AUM ($M)
794
Positions
24
Turnover
0.07
Top-10 wt
69%
Herfindahl
0.063
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 24 positions · portfolio value $794M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
MA funds › MASTERCARD INCORPORATED TRIM 11.0% +0.4% 87.0 169,410 -8,555 5
UNH funds › UNITEDHEALTH GROUP INC TRIM 8.4% -0.7% 66.5 160,023 -121,096 5
VEEV funds › VEEVA SYS INC ADD 7.1% +0.5% 56.3 317,032 +707 5
EW funds › EDWARDS LIFESCIENCES CORP TRIM 6.8% +0.2% 54.3 600,231 -89,960 5
IDXX funds › IDEXX LABS INC ADD 6.5% +1.1% 51.4 97,560 +16,729 5
TYL funds › TYLER TECHNOLOGIES INC TRIM 6.4% -1.1% 50.6 173,172 -9,086 5
WST funds › WEST PHARMACEUTICAL SVSC INC TRIM 6.3% -0.5% 49.6 138,230 -87,791 5
ISRG funds › INTUITIVE SURGICAL INC ADD 5.8% +0.4% 46.0 115,695 +17,337 5
ADSK funds › AUTODESK INC ADD 5.6% -0.3% 44.3 227,675 +22,547 5
GOOGL funds › ALPHABET INC TRIM 5.5% -0.9% 43.4 121,426 -64,060 5
MSFT funds › MICROSOFT CORP TRIM 5.4% -0.4% 42.9 115,127 -16,698 5
CDNS funds › CADENCE DESIGN SYSTEM INC TRIM 5.4% +0.6% 42.9 114,321 -31,351 5
ADBE funds › ADOBE INC ADD 4.6% -0.5% 36.9 179,896 +2,876 5
ZTS funds › ZOETIS INC ADD 4.2% -0.3% 33.1 460,006 +141,233 5
CPRT funds › COPART INC ADD 3.7% +3.5% 29.7 1,052,697 +983,843 3
MTD funds › METTLER TOLEDO INTERNATIONAL TRIM 3.4% -0.0% 26.9 21,057 -1,477 5
ACN funds › ACCENTURE PLC IRELAND TRIM 2.6% -1.5% 20.4 163,642 -9,343 5
BKNG funds › BOOKING HOLDINGS INC ADD 0.3% -0.0% 2.2 12,358 +11,777 5
TW funds › TRADEWEB MKTS INC TRIM 0.2% -0.1% 1.9 19,488 -2,730 3
V funds › VISA INC TRIM 0.2% +0.0% 1.9 5,621 -175 5
ADP funds › AUTOMATIC DATA PROCESSING IN TRIM 0.2% -0.0% 1.9 8,408 -2,368 5
MCO funds › MOODYS CORP TRIM 0.2% -0.0% 1.6 3,630 -1,102 5
GGG funds › GRACO INC TRIM 0.2% -0.1% 1.3 16,788 -9,489 5
CME funds › CME GROUP INC TRIM 0.1% -0.1% 0.8 3,800 -3,370 5

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 794 24 0.07 69% 0.063 0.788 in
2026Q1 838 24 0.08 71% 0.065 0.794 in
2025Q4 1,290 24 0.11 68% 0.062 0.732 in
2025Q3 1,384 22 0.09 72% 0.066 0.819 in
2025Q2 1,516 22 0.07 73% 0.067 0.868 entered
2025Q1 1,530 23 0.00 72% 0.065 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status