13F HOLDINGS REPORT
SeaTown Holdings Pte. Ltd.
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001140361-23-037460
Total Value
$643.2M
Positions
47
Other Managers
6
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 190,299 | $64.8M | 10.08% |
| 2 | META PLATFORMS INC | META | 157,571 | $45.2M | 7.03% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 275,750 | $41.8M | 6.51% |
| 4 | MCDONALDS CORP | MCD | 138,416 | $41.3M | 6.42% |
| 5 | S&P GLOBAL INC | SPGI | 94,900 | $38.0M | 5.92% |
| 6 | WALMART INC | WMT | 199,600 | $31.4M | 4.88% |
| 7 | AMAZON COM INC | AMZN | 216,500 | $28.2M | 4.39% |
| 8 | TJX COS INC NEW | 872540109 | 304,000 | $25.8M | 4.01% |
| 9 | ALPHABET INC | GOOG | 210,000 | $25.1M | 3.91% |
| 10 | MSCI INC | MSCI | 52,100 | $24.5M | 3.80% |
| 11 | TRADEWEB MKTS INC | 892672106 | 347,900 | $23.8M | 3.70% |
| 12 | BOEING CO | BA-PA | 100,000 | $21.1M | 3.28% |
| 13 | AUTOHOME INC | ATHM | 653,890 | $19.1M | 2.96% |
| 14 | NVIDIA CORPORATION | NVDA | 40,000 | $16.9M | 2.63% |
| 15 | TRIP COM GROUP LTD | TRPCF | 478,000 | $16.7M | 2.60% |
| 16 | H WORLD GROUP LTD | HWLDF | 340,000 | $13.2M | 2.05% |
| 17 | YUM BRANDS INC | YUM | 85,000 | $11.8M | 1.83% |
| 18 | BLACKROCK INC | BLK | 17,015 | $11.8M | 1.83% |
| 19 | ULTA BEAUTY INC | ULTA | 22,700 | $10.7M | 1.66% |
| 20 | BOOKING HOLDINGS INC | BKNG | 3,270 | $8.8M | 1.37% |
| 21 | KKR & CO INC | KKRT | 146,900 | $8.2M | 1.28% |
| 22 | VISA INC | V | 34,400 | $8.2M | 1.27% |
| 23 | WASTE CONNECTIONS INC | WCN | 55,600 | $7.9M | 1.24% |
| 24 | PALO ALTO NETWORKS INC | PANW | 31,003 | $7.9M | 1.23% |
| 25 | EXXON MOBIL CORP | XOM | 71,904 | $7.7M | 1.20% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 43,600 | $7.6M | 1.18% |
| 27 | CROWN HLDGS INC | CCK | 72,000 | $6.3M | 0.97% |
| 28 | BLACKROCK INC | BLK | 9,000 | $6.2M | 0.97% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 100,000 | $6.0M | 0.93% |
| 30 | LINDE PLC | LIN | 13,625 | $5.2M | 0.81% |
| 31 | LINDE PLC | LIN | 13,480 | $5.1M | 0.80% |
| 32 | MONDELEZ INTL INC | 609207105 | 68,000 | $5.0M | 0.77% |
| 33 | LOWES COS INC | 548661107 | 21,400 | $4.8M | 0.75% |
| 34 | AMCOR PLC | AMCCF | 477,800 | $4.8M | 0.74% |
| 35 | SOLAREDGE TECHNOLOGIES INC | SEDG | 16,600 | $4.5M | 0.69% |
| 36 | MSCI INC | MSCI | 9,000 | $4.2M | 0.66% |
| 37 | ACADEMY SPORTS & OUTDOORS IN | ASO | 76,000 | $4.1M | 0.64% |
| 38 | REPUBLIC SVCS INC | 760759100 | 26,100 | $4.0M | 0.62% |
| 39 | WEIBO CORP | WEIBF | 200,000 | $2.6M | 0.41% |
| 40 | SEA LTD | SE | 42,377 | $2.5M | 0.38% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $2.3M | 0.35% |
| 42 | NIKE INC | NKE | 19,000 | $2.1M | 0.33% |
| 43 | WELLS FARGO CO NEW | 949746101 | 45,500 | $1.9M | 0.30% |
| 44 | METLIFE INC | MET-PF | 25,400 | $1.4M | 0.22% |
| 45 | SYSCO CORP | SYY | 15,000 | $1.1M | 0.17% |
| 46 | CITIZENS FINL GROUP INC | CIA | 35,000 | $912,800 | 0.14% |
| 47 | MICRON TECHNOLOGY INC | MU | 9,000 | $567,990 | 0.09% |