We are live on ! Find out more
SIM

Seilern Investment Management Portfolio holdings

AUM $794M
1-Year Est. Return 6.63%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
-6.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
–
Cap. Flow
+$1.79B
Cap. Flow %
102.2%
Top 10 Hldgs %
74.51%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$181M
2
MSFT icon
Microsoft
MSFT
+$176M
3
UNH icon
UnitedHealth
UNH
+$172M
4
WST icon
West Pharmaceutical
WST
+$140M
5
ADBE icon
Adobe
ADBE
+$123M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 45.43%
2 Technology 28.74%
3 Financials 12.4%
4 Consumer Discretionary 6.54%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$504B
$184M 10.48%
+349,325
New +$181M
MSFT icon
2
Microsoft
MSFT
$3.71T
$174M 9.93%
+413,458
New +$176M
UNH icon
3
UnitedHealth
UNH
$367B
$153M 8.72%
+302,484
New +$172M
WST icon
4
West Pharmaceutical
WST
$24.5B
$145M 8.28%
+443,825
New +$140M
IDXX icon
5
Idexx Laboratories
IDXX
$46.5B
$113M 6.44%
+273,567
New +$120M
ADBE icon
6
Adobe
ADBE
$103B
$111M 6.31%
+249,041
New +$123M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$111M 6.31%
+584,539
New +$102M
EW icon
8
Edwards Lifesciences
EW
$51.5B
$109M 6.24%
+1,478,989
New +$104M
TYL icon
9
Tyler Technologies
TYL
$12.5B
$106M 6.01%
+183,042
New +$111M
NKE icon
10
Nike
NKE
$62.3B
$102M 5.78%
+1,341,368
New +$105M
ACN icon
11
Accenture
ACN
$105B
$99.9M 5.7%
+284,114
New +$102M
VEEV icon
12
Veeva Systems
VEEV
$35.4B
$95M 5.41%
+451,638
New +$99.3M
MTD icon
13
Mettler-Toledo International
MTD
$28.5B
$89.2M 5.08%
+72,912
New +$95.1M
ISRG icon
14
Intuitive Surgical
ISRG
$132B
$82.5M 4.7%
+158,091
New +$82.3M
ADP icon
15
Automatic Data Processing
ADP
$109B
$13.8M 0.79%
+47,192
New +$13.9M
BKNG icon
16
Booking.com
BKNG
$156B
$13.3M 0.76%
+66,675
New +$12.8M
V icon
17
Visa
V
$692B
$12.6M 0.72%
+39,900
New +$12M
MCO icon
18
Moody's
MCO
$81.9B
$10.5M 0.6%
+22,268
New +$10.6M
CME icon
19
CME Group
CME
$95B
$10.5M 0.6%
+45,184
New +$10.4M
GGG icon
20
Graco
GGG
$13.4B
$10.4M 0.59%
+123,101
New +$10.7M
ZTS icon
21
Zoetis
ZTS
$32.4B
$9.55M 0.54%
+58,625
New +$10.5M

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Seilern Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Seilern Investment Management, which disclosed 21 positions worth $1.75B. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Mastercard: 349,325 shares worth $184M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, followed by Technology and Financials.

  • Seilern Investment Management's largest Q4 2024 buy was Mastercard: 349,325 shares worth $184M.
  • Seilern Investment Management's ten largest holdings make up 75% of its $1.75B portfolio in Q4 2024.
  • Seilern Investment Management disclosed 21 positions in Q4 2024, its first 13F filing on record.

Based on Seilern Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.