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Seilern Investment Management Portfolio holdings

AUM $794M
1-Year Est. Return 6.63%
This Fund
S&P 500
This Quarter Est. Return
-5.81%
1 Year Est. Return
-6.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$225M
Cap. Flow
-$116M
Cap. Flow %
-7.6%
Top 10 Hldgs %
72.3%
Holding
23
New
2
Increased
2
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$70.9M
2
ADSK icon
Autodesk
ADSK
+$8.81M
3
ADBE icon
Adobe
ADBE
+$752K
4
ZTS icon
Zoetis
ZTS
+$220K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$38.4M
2
ACN icon
Accenture
ACN
+$24.5M
3
MSFT icon
Microsoft
MSFT
+$20.3M
4
UNH icon
UnitedHealth
UNH
+$20.1M
5
TYL icon
Tyler Technologies
TYL
+$19.8M

Sector Composition

Rank Sector Weight
1 Healthcare 45.63%
2 Technology 30.87%
3 Financials 11.6%
4 Communication Services 5.8%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$497B
$153M 9.99%
278,711
-70,614
-20% -$38.4M
UNH icon
2
UnitedHealth
UNH
$372B
$138M 9.01%
263,098
-39,386
-13% -$20.1M
MSFT icon
3
Microsoft
MSFT
$3.75T
$137M 8.93%
363,755
-49,703
-12% -$20.3M
IDXX icon
4
Idexx Laboratories
IDXX
$46.9B
$112M 7.3%
265,949
-7,618
-3% -$3.31M
EW icon
5
Edwards Lifesciences
EW
$51.9B
$99.3M 6.49%
1,369,459
-109,530
-7% -$7.84M
WST icon
6
West Pharmaceutical
WST
$24.8B
$98.8M 6.46%
441,357
-2,468
-0.6% -$680K
VEEV icon
7
Veeva Systems
VEEV
$37.4B
$97.2M 6.36%
419,758
-31,880
-7% -$7.28M
ADBE icon
8
Adobe
ADBE
$107B
$96.2M 6.29%
250,794
+1,753
+0.7% +$752K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.34T
$88.7M 5.8%
573,507
-11,032
-2% -$2M
TYL icon
10
Tyler Technologies
TYL
$12.8B
$87M 5.69%
149,681
-33,361
-18% -$19.8M
MTD icon
11
Mettler-Toledo International
MTD
$28.6B
$80.6M 5.27%
68,233
-4,679
-6% -$5.98M
NKE icon
12
Nike
NKE
$62.4B
$73.1M 4.78%
1,152,119
-189,249
-14% -$13.9M
ACN icon
13
Accenture
ACN
$106B
$67M 4.38%
214,794
-69,320
-24% -$24.5M
CDNS icon
14
Cadence Design Systems
CDNS
$94.5B
$64.8M 4.24%
+254,788
New +$70.9M
ISRG icon
15
Intuitive Surgical
ISRG
$134B
$62.8M 4.11%
126,817
-31,274
-20% -$17.3M
ADP icon
16
Automatic Data Processing
ADP
$108B
$12.6M 0.82%
41,131
-6,061
-13% -$1.83M
BKNG icon
17
Booking.com
BKNG
$161B
$11.7M 0.76%
63,500
-3,175
-5% -$607K
ZTS icon
18
Zoetis
ZTS
$31.6B
$9.87M 0.65%
59,949
+1,324
+2% +$220K
V icon
19
Visa
V
$684B
$8.53M 0.56%
24,340
-15,560
-39% -$5.27M
GGG icon
20
Graco
GGG
$13.5B
$8.44M 0.55%
101,116
-21,985
-18% -$1.86M
MCO icon
21
Moody's
MCO
$83.1B
$8.39M 0.55%
18,019
-4,249
-19% -$2.05M
ADSK icon
22
Autodesk
ADSK
$52.9B
$8.11M 0.53%
+30,977
New +$8.81M
CME icon
23
CME Group
CME
$95.5B
$7.83M 0.51%
29,524
-15,660
-35% -$3.86M

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LSA
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VCM
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AI
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ACM
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M
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AGA
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AWG
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Seilern Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Seilern Investment Management held 23 positions worth $1.53B, down 13% from $1.75B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Seilern Investment Management withdrew a net $116M in Q1 2025, reducing 19 holdings. Its largest reduction was Mastercard, cutting an estimated $38.4M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, Seilern Investment Management opened a new position in Cadence Design Systems worth $64.8M.

  • Seilern Investment Management's largest Q1 2025 buy was Cadence Design Systems: 254,788 shares worth $64.8M.
  • Seilern Investment Management added most to Adobe in Q1 2025, an estimated $752K increase.
  • Seilern Investment Management's biggest Q1 2025 reduction was Mastercard, cutting an estimated $38.4M.
  • Seilern Investment Management's ten largest holdings make up 72% of its $1.53B portfolio in Q1 2025.
  • Seilern Investment Management opened 2 new positions and closed 0 in Q1 2025.
  • Seilern Investment Management's portfolio value fell 13% quarter-over-quarter to $1.53B.

Based on Seilern Investment Management's 13F filing for Q1 2025, filed 14 Apr 2025.