Fund Holdings

Seilern Investment Management Ltd

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
CME GROUP INC(CME)27,310187,240+159,9307,527,18265,769,9224.75%+58,242,740
ALPHABET INC(GOOG)539,309437,529-101,78095,042,425106,363,3007.69%+11,320,875
UNITEDHEALTH GROUP INC(UNH)392,681385,720-6,961122,504,692133,189,1169.63%+10,684,424
AUTODESK INC217,272218,905+1,63367,260,89369,539,5515.03%+2,278,658
ZOETIS INC(ZTS)62,63772,310+9,6739,768,24010,580,3990.76%+812,159
GRACO INC(GGG)91,47792,263+7867,864,2787,838,6640.57%-25,614
VISA INC(V)19,76119,931+1707,016,1436,804,0450.49%-212,098
AUTOMATIC DATA PROCESSING IN33,84934,140+29110,439,03210,020,0900.72%-418,942
BOOKING HOLDINGS INC(BKNG)1,8891,821-6810,935,8749,832,0710.71%-1,103,803
MOODYS CORP(MCO)16,75714,790-1,9678,405,1447,047,1390.51%-1,358,005
INTUITIVE SURGICAL INC124,511146,235+21,72467,660,52365,400,6794.73%-2,259,844
METTLER TOLEDO INTERNATIONAL(MTD)64,28859,665-4,62375,520,39973,245,3515.29%-2,275,048
ADOBE INC(ADBE)238,152236,993-1,15992,136,24683,599,2816.04%-8,536,965
WEST PHARMACEUTICAL SVSC INC(WST)431,561326,957-104,60494,425,54785,770,6306.20%-8,654,917
VEEVA SYS INC(VEEV)336,049294,189-41,86096,775,39187,641,8456.33%-9,133,546
EDWARDS LIFESCIENCES CORP1,238,8751,055,774-183,10196,892,41482,107,5445.93%-14,784,870
TYLER TECHNOLOGIES INC(TYL)145,513136,534-8,97986,265,92771,429,1275.16%-14,836,800
ACCENTURE PLC IRELAND214,063199,022-15,04163,981,29049,078,8253.55%-14,902,465
MASTERCARD INCORPORATED(MA)261,583226,438-35,145146,993,951128,800,1999.31%-18,193,752
IDEXX LABS INC(IDXX)212,176141,276-70,900113,798,47690,259,8246.52%-23,538,652
MICROSOFT CORP(MSFT)321,256254,544-66,712159,795,947131,841,0659.53%-27,954,882
CADENCE DESIGN SYSTEM INC(CDNS)242,18027,544-214,63674,627,7677,442,1130.54%-67,185,654
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