Seilern Investment Management LTD
CIK:0001817797
Private Equity
$7M AUM
22 holdings
London, United Kingdom
Seilern Investment Management Ltd is an independent and privately-owned investment management company specializing in quality growth equities with a focus on long-term investment strategies.
Investment Strategy
Specializes in quality growth investments with a focus on exceptional businesses having superior growth prospects, sustainable competitive advantages, high returns on invested capital, and low or no net debt.
Top Buys
C
CMECME GROUP INC+$58.2M
G
GOOGLALPHABET INC+$11.3M
U
UNHUNITEDHEALTH GROUP INC+$10.7M
A
ADSKAUTODESK INC+$2.3M
M
MCOMOODYS CORP-$1.4M
Top Sells
C
CDNSCADENCE DESIGN SYSTEM INC-$67.2M
M
MSFTMICROSOFT CORP-$28.0M
I
IDXXIDEXX LABS INC-$23.5M
M
MAMASTERCARD INCORPORATED-$18.2M
A
ACNACCENTURE PLC IRELAND-$14.9M
Top Holdings
U
UNHUNITEDHEALTH GROUP INC+9.6%$133.2M
M
MSFTMICROSOFT CORP+9.5%$131.8M
M
MAMASTERCARD INCORPORATED+9.3%$128.8M
G
GOOGLALPHABET INC+7.7%$106.4M
I
IDXXIDEXX LABS INC+6.5%$90.3M
Equity Positions (22)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
U UNH | UNITEDHEALTH GROUP INC | 9.63% | $133.2M | 385,720 | $441.88 | $345.30 | +$10.7M |
M MSFT | MICROSOFT CORP | 9.53% | $131.8M | 254,544 | $421.50 | $517.95 | -$28.0M |
M MA | MASTERCARD INCORPORATED | 9.31% | $128.8M | 226,438 | $526.57 | $568.81 | -$18.2M |
G GOOGL | ALPHABET INC | 7.69% | $106.4M | 437,529 | $189.30 | $243.10 | +$11.3M |
I IDXX | IDEXX LABS INC | 6.52% | $90.3M | 141,276 | $413.44 | $638.89 | -$23.5M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+32.6%
SERVICES-BUSINESS SERVICES, NEC
+13.3%
ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
+10.7%
HOSPITAL & MEDICAL SERVICE PLANS
+9.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.7%