SIM

Seilern Investment Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$34.1M
3
+$6.95M
4
TYL icon
Tyler Technologies
TYL
+$6.9M
5
CPRT icon
Copart
CPRT
+$5.71M

Top Sells

1
+$48M
2
+$44.4M
3
+$35.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$27.6M
5
WST icon
West Pharmaceutical
WST
+$13.3M

Sector Composition

1 Healthcare 46.68%
2 Technology 33.54%
3 Financials 11.64%
4 Communication Services 6.54%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$468B
$125M 9.7%
219,171
-7,267
UNH icon
2
UnitedHealth
UNH
$262B
$117M 9.11%
355,936
-29,784
MSFT icon
3
Microsoft
MSFT
$3T
$88.9M 6.89%
183,799
-70,745
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.67T
$84.3M 6.54%
269,430
-168,099
ADBE icon
5
Adobe
ADBE
$111B
$81.2M 6.3%
232,001
-4,992
EW icon
6
Edwards Lifesciences
EW
$49.5B
$78.7M 6.1%
923,260
-132,514
WST icon
7
West Pharmaceutical
WST
$18.1B
$76.6M 5.94%
278,229
-48,728
ISRG icon
8
Intuitive Surgical
ISRG
$177B
$75M 5.82%
132,413
-13,822
MTD icon
9
Mettler-Toledo International
MTD
$26.8B
$74M 5.74%
53,052
-6,613
ADSK icon
10
Autodesk
ADSK
$53.7B
$70.2M 5.44%
236,991
+18,086
VEEV icon
11
Veeva Systems
VEEV
$30.6B
$70.1M 5.43%
313,872
+19,683
TYL icon
12
Tyler Technologies
TYL
$15.8B
$68.6M 5.32%
151,024
+14,490
IDXX icon
13
Idexx Laboratories
IDXX
$50.7B
$68.2M 5.29%
100,790
-40,486
ACN icon
14
Accenture
ACN
$129B
$60.7M 4.71%
226,360
+27,338
CDNS icon
15
Cadence Design Systems
CDNS
$82B
$56.5M 4.38%
180,878
+153,334
ZTS icon
16
Zoetis
ZTS
$53.2B
$42M 3.25%
333,465
+261,155
BKNG icon
17
Booking.com
BKNG
$132B
$8.46M 0.66%
1,579
-242
MCO icon
18
Moody's
MCO
$82.3B
$7.13M 0.55%
13,964
-826
GGG icon
19
Graco
GGG
$15.3B
$6.83M 0.53%
83,370
-8,893
CME icon
20
CME Group
CME
$117B
$6.51M 0.5%
23,826
-163,414
ADP icon
21
Automatic Data Processing
ADP
$87.1B
$6.45M 0.5%
25,061
-9,079
V icon
22
Visa
V
$617B
$6.05M 0.47%
17,255
-2,676
CPRT icon
23
Copart
CPRT
$37.2B
$5.4M 0.42%
+137,814
TW icon
24
Tradeweb Markets
TW
$26.7B
$5.26M 0.41%
+48,939