☆Seilern Investment Management Ltd
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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Holdings · 24 positions · portfolio value $794M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess 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
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | 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.
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