SIM
Seilern Investment Management Portfolio holdings
AUM
$838M
1-Year Est. Return
3.91%
This Fund
S&P 500
1 Year Est. Return
-3.91%
AUM
$838M
AUM Growth
-$451M
(-35%)
Holding
24
Top Sells
| 1 | +$41.2M | |
| 2 | +$26.4M | |
| 3 | +$22.3M | |
| 4 |
Microsoft
MSFT
|
+$21.7M |
| 5 |
Mastercard
MA
|
+$21.7M |
Sector Composition
| 1 | Healthcare | 47.75% |
| 2 | Technology | 33.43% |
| 3 | Financials | 11.62% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$465B
| $88.9M | 10.61% |
177,965
-41,206
|
|
||
2
UnitedHealth
UNH
$294B
| $76.1M | 9.07% |
281,119
-74,817
|
|
||
3
Tyler Technologies
TYL
$14.7B
| $62.4M | 7.44% |
182,258
+31,234
|
|
||
4
West Pharmaceutical
WST
$20B
| $56.6M | 6.76% |
226,021
-52,208
|
|
||
5
Veeva Systems
VEEV
$27.6B
| $55.6M | 6.63% |
316,325
+2,453
|
|
||
6
Edwards Lifesciences
EW
$46.7B
| $55.3M | 6.59% |
690,191
-233,069
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.13T
| $53.3M | 6.36% |
185,486
-83,944
|
|
||
8
Autodesk
ADSK
$51.1B
| $49.1M | 5.86% |
205,128
-31,863
|
|
||
|
9
Microsoft
MSFT
$3.14T
| $48.8M | 5.82% |
131,825
-51,974
|
|
||
10
Idexx Laboratories
IDXX
$46.8B
| $45.4M | 5.42% |
80,831
-19,959
|
|
||
11
Intuitive Surgical
ISRG
$167B
| $45.3M | 5.41% |
98,358
-34,055
|
|
||
12
Adobe
ADBE
$100B
| $43M | 5.13% |
177,020
-54,981
|
|
||
13
Cadence Design Systems
CDNS
$85.9B
| $40.5M | 4.83% |
145,672
-35,206
|
|
||
14
Zoetis
ZTS
$51.6B
| $37.7M | 4.49% |
318,773
-14,692
|
|
||
15
Accenture
ACN
$121B
| $34.3M | 4.09% |
172,985
-53,375
|
|
||
16
Mettler-Toledo International
MTD
$26.8B
| $28.4M | 3.39% |
22,534
-30,518
|
|
||
17
Tradeweb Markets
TW
$24.5B
| $2.61M | 0.31% |
22,218
-26,721
|
|
||
18
Booking.com
BKNG
$152B
| $2.45M | 0.29% |
14,525
-24,950
|
|
||
19
Copart
CPRT
$32.2B
| $2.29M | 0.27% |
68,854
-68,960
|
|
||
20
Graco
GGG
$14.4B
| $2.22M | 0.27% |
26,277
-57,093
|
|
||
21
Automatic Data Processing
ADP
$80.7B
| $2.19M | 0.26% |
10,776
-14,285
|
|
||
22
CME Group
CME
$104B
| $2.12M | 0.25% |
7,170
-16,656
|
|
||
23
Moody's
MCO
$81.1B
| $2.06M | 0.25% |
4,732
-9,232
|
|
||
24
Visa
V
$604B
| $1.75M | 0.21% |
5,796
-11,459
|
|