13F HOLDINGS REPORT
SeaTown Holdings Pte. Ltd.
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001140361-24-034071
Total Value
$138.1M
Positions
13
Other Managers
5
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 78,989 | $15.3M | 11.06% |
| 2 | MICROSOFT CORP | MSFT | 33,854 | $15.1M | 10.96% |
| 3 | ELI LILLY & CO | LLY | 13,700 | $12.4M | 8.98% |
| 4 | MASTERCARD INCORPORATED | MA | 26,722 | $11.8M | 8.54% |
| 5 | REPUBLIC SVCS INC | 760759100 | 59,400 | $11.5M | 8.36% |
| 6 | NVIDIA CORPORATION | NVDA | 89,000 | $11.0M | 7.96% |
| 7 | CADENCE DESIGN SYSTEM INC | CDNS | 32,886 | $10.1M | 7.33% |
| 8 | WALMART INC | WMT | 148,000 | $10.0M | 7.26% |
| 9 | BROADCOM INC | AVGO | 6,165 | $9.9M | 7.17% |
| 10 | HILTON WORLDWIDE HLDGS INC | HLT | 40,300 | $8.8M | 6.37% |
| 11 | GE AEROSPACE | 369604301 | 54,100 | $8.6M | 6.23% |
| 12 | S&P GLOBAL INC | SPGI | 16,129 | $7.2M | 5.21% |
| 13 | SERVICENOW INC | NOW | 8,030 | $6.3M | 4.58% |