13F HOLDINGS REPORT
SeaTown Holdings Pte. Ltd.
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001140361-24-020877
Total Value
$157.9M
Positions
23
Other Managers
6
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,464 | $17.0M | 10.78% |
| 2 | AMAZON COM INC | AMZN | 82,989 | $15.0M | 9.48% |
| 3 | REPUBLIC SVCS INC | 760759100 | 59,400 | $11.4M | 7.20% |
| 4 | MASTERCARD INCORPORATED | MA | 20,622 | $9.9M | 6.29% |
| 5 | SERVICENOW INC | NOW | 11,930 | $9.1M | 5.76% |
| 6 | VISA INC | V | 32,500 | $9.1M | 5.74% |
| 7 | META PLATFORMS INC | META | 18,000 | $8.7M | 5.53% |
| 8 | BROADCOM INC | AVGO | 6,352 | $8.4M | 5.33% |
| 9 | MICROSOFT CORP | MSFT | 19,000 | $8.0M | 5.06% |
| 10 | INTUIT | INTU | 10,615 | $6.9M | 4.37% |
| 11 | BROADCOM INC | AVGO | 4,565 | $6.1M | 3.83% |
| 12 | LINDE PLC | LIN | 12,330 | $5.7M | 3.62% |
| 13 | CADENCE DESIGN SYSTEM INC | CDNS | 17,462 | $5.4M | 3.44% |
| 14 | SYNOPSYS INC | SNPS | 9,308 | $5.3M | 3.37% |
| 15 | S&P GLOBAL INC | SPGI | 11,400 | $4.9M | 3.07% |
| 16 | LINDE PLC | LIN | 9,440 | $4.4M | 2.78% |
| 17 | MASTERCARD INCORPORATED | MA | 8,500 | $4.1M | 2.59% |
| 18 | ADOBE INC | ADBE | 8,000 | $4.0M | 2.56% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 12,400 | $4.0M | 2.52% |
| 20 | TRADEWEB MKTS INC | 892672106 | 37,800 | $3.9M | 2.49% |
| 21 | S&P GLOBAL INC | SPGI | 6,525 | $2.8M | 1.76% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 7,791 | $2.5M | 1.58% |
| 23 | MSCI INC | MSCI | 2,396 | $1.3M | 0.85% |