SIM
Seilern Investment Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
7.83%
1 Year Est. Return
+7.83%
AUM
$1.29B
AUM Growth
-$94.1M
(-6.8%)
Holding
24
Top Buys
| 1 | +$47.9M | |
| 2 | +$32.9M | |
| 3 | +$7.33M | |
| 4 |
Tyler Technologies
TYL
|
+$6.58M |
| 5 |
Copart
CPRT
|
+$5.4M |
Top Sells
| 1 | +$52.6M | |
| 2 | +$44.6M | |
| 3 | +$34.2M | |
| 4 |
Idexx Laboratories
IDXX
|
+$27.4M |
| 5 |
West Pharmaceutical
WST
|
+$13.4M |
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 | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$487B
| $125M | 9.7% |
219,171
-7,267
|
|
||
2
UnitedHealth
UNH
$307B
| $117M | 9.11% |
355,936
-29,784
|
|
||
3
Microsoft
MSFT
$3.39T
| $88.9M | 6.89% |
183,799
-70,745
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.02T
| $84.3M | 6.54% |
269,430
-168,099
|
|
||
5
Adobe
ADBE
$127B
| $81.2M | 6.3% |
232,001
-4,992
|
|
||
6
Edwards Lifesciences
EW
$49B
| $78.7M | 6.1% |
923,260
-132,514
|
|
||
|
7
West Pharmaceutical
WST
$20.1B
| $76.6M | 5.94% |
278,229
-48,728
|
|
||
8
Intuitive Surgical
ISRG
$192B
| $75M | 5.82% |
132,413
-13,822
|
|
||
9
Mettler-Toledo International
MTD
$30.6B
| $74M | 5.74% |
53,052
-6,613
|
|
||
10
Autodesk
ADSK
$55.6B
| $70.2M | 5.44% |
236,991
+18,086
|
|
||
11
Veeva Systems
VEEV
$36B
| $70.1M | 5.43% |
313,872
+19,683
|
|
||
|
12
Tyler Technologies
TYL
$19.2B
| $68.6M | 5.32% |
151,024
+14,490
|
|
||
|
13
Idexx Laboratories
IDXX
$56.9B
| $68.2M | 5.29% |
100,790
-40,486
|
|
||
14
Accenture
ACN
$177B
| $60.7M | 4.71% |
226,360
+27,338
|
|
||
15
Cadence Design Systems
CDNS
$87.3B
| $56.5M | 4.38% |
180,878
+153,334
|
|
||
16
Zoetis
ZTS
$55.2B
| $42M | 3.25% |
333,465
+261,155
|
|
||
17
Booking.com
BKNG
$167B
| $8.46M | 0.66% |
1,579
-242
|
|
||
18
Moody's
MCO
$96.3B
| $7.13M | 0.55% |
13,964
-826
|
|
||
19
Graco
GGG
$14.5B
| $6.83M | 0.53% |
83,370
-8,893
|
|
||
20
CME Group
CME
$98.3B
| $6.51M | 0.5% |
23,826
-163,414
|
|
||
21
Automatic Data Processing
ADP
$105B
| $6.45M | 0.5% |
25,061
-9,079
|
|
||
22
Visa
V
$632B
| $6.05M | 0.47% |
17,255
-2,676
|
|
||
|
23
Copart
CPRT
$39.9B
| $5.4M | 0.42% |
+137,814
|
|
||
24
Tradeweb Markets
TW
$22.2B
| $5.26M | 0.41% |
+48,939
|
|