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CIK: 0001817797
Total reported value
$793.8M
$793.8M
23 檔
80.4%
The Q1 2025 SEC filing reveals that Seilern Investment Management Ltd held a total portfolio value of $793.8M, covering 23 public equity positions.
In Q1 2025, Seilern Investment Management Ltd adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 9.99% | +0.35% | -20.21% | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 9.01% | -0.69% | -13.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.93% | -0.41% | -12.02% | |
| 4 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 7.30% | +1.05% | -2.78% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 6.49% | +0.25% | -7.41% | |
| 6 | WST | West Pharmaceutical Services | Stock-Healthcare | 6.46% | -0.51% | -0.56% | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 6.36% | +0.46% | -7.06% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 6.29% | -0.48% | +0.70% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.80% | -0.89% | -1.89% | |
| 10 | TYL | Tyler Technologies Inc | Stock-Tech | 5.69% | -1.06% | -18.23% | |
| 11 | MTD | Mettler-toledo International | Stock-Healthcare | 5.27% | — | -6.42% | |
| 12 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.78% | — | -14.11% | |
| 13 | ACN | Accenture plc | Stock-Tech | 4.38% | -1.52% | -24.40% | |
| 14 | CDNS | Cadence Design Sys Inc | Stock-Tech | 4.24% | +0.58% | — | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.11% | +0.39% | -19.78% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | -0.02% | -12.84% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.76% | -0.01% | -4.76% | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 0.65% | -0.33% | +2.26% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.03% | -39.00% | |
| 20 | GGG | Graco Inc | Stock-Industrials | 0.55% | -0.11% | -17.86% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 0.55% | -0.04% | -19.08% | |
| 22 | ADSK | Autodesk Inc | Stock-Tech | 0.53% | -0.28% | — | |
| 23 | CME | Cme Group Inc | Stock-Financials | 0.51% | -0.14% | -34.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Sys Inc | +4.2% | NEW | New buy |
| 2 | VEEV | Veeva Systems Inc-class A | +1% | -7.06% | Trim |
| 3 | IDXX | Idexx Laboratories Inc | +0.9% | -2.78% | Trim |
| 4 | ADSK | Autodesk Inc | +0.5% | NEW | New buy |
| 5 | UNH | Unitedhealth Group Inc | +0.3% | -13.02% | Trim |
| 6 | EW | Edwards Lifesciences CORP | +0.3% | -7.41% | Trim |
| 7 | MTD | Mettler-toledo International | +0.2% | -6.42% | Trim |
| 8 | ZTS | Zoetis Inc | +0.1% | +2.26% | Add |
| 9 | ADP | Automatic Data Processing | 0% | -12.84% | Trim |
| 10 | BKNG | Booking Holdings Inc | — | -4.76% | Trim |
| 11 | ADBE | Adobe Inc | 0% | +0.70% | Add |
| 12 | GGG | Graco Inc | 0% | -17.86% | Trim |
| 13 | MCO | Moody's CORP | -0.1% | -19.08% | Trim |
| 14 | CME | Cme Group Inc | -0.1% | -34.66% | Trim |
| 15 | V | Visa Inc-class A Shares | -0.2% | -39.00% | Trim |
| 16 | TYL | Tyler Technologies Inc | -0.3% | -18.23% | Trim |
| 17 | MA | Mastercard Inc - A | -0.5% | -20.21% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.5% | -1.89% | Trim |
| 19 | ISRG | Intuitive Surgical Inc | -0.6% | -19.78% | Trim |
| 20 | MSFT | Microsoft CORP | -1% | -12.02% | Trim |
| 21 | NKE | Nike Inc -cl B | -1% | -14.11% | Trim |
| 22 | ACN | Accenture plc | -1.3% | -24.40% | Trim |
| 23 | WST | West Pharmaceutical Services | -1.8% | -0.56% | Trim |
According to official SEC Form 13F filings, Seilern Investment Management Ltd reported a total U.S. public equity portfolio value of $793.8M across 23 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MA, UNH, MSFT) accounted for 80.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
CDNS
市值: $64.8M
Top Position Liquidated / Trimmed
MA
前期市值: $183.9M
During Q1 2025, Seilern Investment Management Ltd's top holdings by market value included MA (10.0%)、UNH (9.0%)、MSFT (8.9%). The largest single position, MA, represented 10.0% of total portfolio value.
In Q1 2025, Seilern Investment Management Ltd made 23 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 19 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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