Seilern Investment Management Ltd

CIK

1817797

Location

LONDON, X0

Portfolio Value

Small $793,816,547

Diversification

Diversified

Filing Date

Global Rank

#2,207 / 8,650 ▼ 187

Top Industry

Software - Application 22.2%

3Y Alpha vs SPY

-8.0%

Period ended 53 days ago

Filed Jul 8, 2026 · 45d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+16.8%

SPY

+25.6%

Annualised alpha

-5.5%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.0%

+0.4 pts

Top 5

39.7%

−0.8 pts

Top 10

69.2%

−1.3 pts

HHI

633

Diversified−16

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	48.4%	$384,021,126	8
Technology	30.2%	$239,890,944	7
Financial Services	11.8%	$93,362,911	5
Communication Services	5.5%	$43,394,009	1
Industrials	3.9%	$30,944,868	2
Consumer Cyclical	0.3%	$2,202,689	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	+983,843	1,052,697	$29,675,528
ZTS	Zoetis Inc.	+141,233	460,006	$33,056,031
ADSK	Autodesk, Inc.	+22,547	227,675	$44,264,573
ISRG	Intuitive Surgical Inc	+17,337	115,695	$46,009,587
IDXX	Idexx Laboratories Inc /De	+16,729	97,560	$51,359,486
BKNG	Booking Holdings Inc.	+11,777	12,358	$2,202,689
ADBE	Adobe Inc.	+2,876	179,896	$36,882,277
VEEV	Veeva Systems Inc	+707	317,032	$56,263,669
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
UNH	Unitedhealth Group Inc	−121,096	160,023	$66,510,359
EW	Edwards Lifesciences Corp	−89,960	600,231	$54,296,896
WST	West Pharmaceutical Services Inc	−87,791	138,230	$49,624,570
GOOGL	Alphabet Inc.	−64,060	121,426	$43,394,009
CDNS	Cadence Design Systems Inc	−31,351	114,321	$42,906,957
MSFT	Microsoft Corp	−16,698	115,127	$42,944,673
GGG	Graco Inc	−9,489	16,788	$1,269,340
ACN	Accenture plc	−9,343	163,642	$20,363,610
TYL	Tyler Technologies Inc	−9,086	173,172	$50,645,883
MA	Mastercard Inc	−8,555	169,410	$87,008,976
CME	Cme Group Inc.	−3,370	3,800	$839,154
TW	Tradeweb Markets Inc.	−2,730	19,488	$1,942,174
ADP	Automatic Data Processing Inc	−2,368	8,408	$1,882,971
MTD	Mettler Toledo International Inc/	−1,477	21,057	$26,900,528
MCO	Moodys Corp /De/	−1,102	3,630	$1,644,099
V	Visa Inc.	−175	5,621	$1,928,508
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $793,816,547 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MA	Mastercard Inc Financial Services	Reduced	169,410	-8,555	$87,008,976	−2.2%	10.96%
UNH	Unitedhealth Group Inc Healthcare	Reduced	160,023	-121,096	$66,510,359	−12.6%	8.38%
VEEV	Veeva Systems Inc Healthcare	Added	317,032	+707	$56,263,669	+1.3%	7.09%
EW	Edwards Lifesciences Corp Healthcare	Reduced	600,231	-89,960	$54,296,896	−1.8%	6.84%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	97,560	+16,729	$51,359,486	+13.1%	6.47%
TYL	Tyler Technologies Inc Technology	Reduced	173,172	-9,086	$50,645,883	−18.8%	6.38%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	138,230	-87,791	$49,624,570	−12.4%	6.25%
ISRG	Intuitive Surgical Inc Healthcare	Added	115,695	+17,337	$46,009,587	+1.5%	5.80%
ADSK	Autodesk, Inc. Technology	Added	227,675	+22,547	$44,264,573	−9.9%	5.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	121,426	-64,060	$43,394,009	−18.6%	5.47%
MSFT	Microsoft Corp Technology	Reduced	115,127	-16,698	$42,944,673	−12.0%	5.41%
CDNS	Cadence Design Systems Inc Technology	Reduced	114,321	-31,351	$42,906,957	+6.0%	5.41%
ADBE	Adobe Inc. Technology	Added	179,896	+2,876	$36,882,277	−14.3%	4.65%
ZTS	Zoetis Inc. Healthcare	Added	460,006	+141,233	$33,056,031	−12.3%	4.16%
CPRT	Copart Inc Industrials	Added	1,052,697	+983,843	$29,675,528	+1198.2%	3.74%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	21,057	-1,477	$26,900,528	−5.3%	3.39%
ACN	Accenture plc Technology	Reduced	163,642	-9,343	$20,363,610	−40.6%	2.57%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	12,358	+11,777	$2,202,689	−10.0%	0.28%
TW	Tradeweb Markets Inc. Financial Services	Reduced	19,488	-2,730	$1,942,174	−25.7%	0.24%
V	Visa Inc. Financial Services	Reduced	5,621	-175	$1,928,508	+10.1%	0.24%
ADP	Automatic Data Processing Inc Technology	Reduced	8,408	-2,368	$1,882,971	−14.0%	0.24%
MCO	Moodys Corp /De/ Financial Services	Reduced	3,630	-1,102	$1,644,099	−20.4%	0.21%
GGG	Graco Inc Industrials	Reduced	16,788	-9,489	$1,269,340	−42.9%	0.16%
CME	Cme Group Inc. Financial Services	Reduced	3,800	-3,370	$839,154	−60.4%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.