$749 Million is the total value of SeaTown Holdings Pte. Ltd.'s 69 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 122.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $43,274,000 | +7.3% | 258,768 | +8.7% | 5.77% | -21.7% |
MCD | Buy | MCDONALDS CORP | $40,473,000 | +285.9% | 188,500 | +273.3% | 5.40% | +181.7% |
AVGO | New | BROADCOM INC | $25,070,000 | – | 90,810 | +100.0% | 3.34% | – |
SHW | New | SHERWIN WILLIAMS CO | $22,710,000 | – | 41,300 | +100.0% | 3.03% | – |
VMC | New | VULCAN MATLS CO | $22,081,000 | – | 146,000 | +100.0% | 2.95% | – |
ATO | Buy | ATMOS ENERGY CORP | $22,001,000 | +8.8% | 193,175 | +0.8% | 2.94% | -20.6% |
CAT | Buy | CATERPILLAR INC DEL | $21,629,000 | +2.0% | 171,240 | +10.1% | 2.89% | -25.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $21,033,000 | +86.0% | 514,640 | +95.3% | 2.81% | +35.8% |
AMZN | Sell | AMAZON COM INC | $20,831,000 | -66.5% | 12,000 | -63.4% | 2.78% | -75.5% |
TAL | New | TAL EDUCATION GROUPsponsored ads | $20,202,000 | – | 590,000 | +100.0% | 2.70% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $20,094,000 | -7.2% | 53,614 | -20.0% | 2.68% | -32.2% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $19,701,000 | +26.1% | 484,183 | +33.2% | 2.63% | -7.9% |
MDT | Buy | MEDTRONIC PLC | $18,128,000 | +36.2% | 166,895 | +22.2% | 2.42% | -0.5% |
MSFT | Sell | MICROSOFT CORP | $17,754,000 | -0.1% | 127,700 | -3.8% | 2.37% | -27.1% |
DIS | Buy | DISNEY WALT CO | $17,528,000 | +3384.7% | 134,500 | +3635.1% | 2.34% | +2442.4% |
CBOE | New | CBOE GLOBAL MARKETS INC | $17,530,000 | – | 152,557 | +100.0% | 2.34% | – |
EDU | New | ORIENTAL ED & TECH GRP Ispon adr | $16,848,000 | – | 152,115 | +100.0% | 2.25% | – |
TMUS | Buy | T MOBILE US INC | $15,613,000 | +160.7% | 198,216 | +145.4% | 2.08% | +90.2% |
RTN | Buy | RAYTHEON CO | $14,803,000 | +240.5% | 75,452 | +201.8% | 1.98% | +148.4% |
CMCSA | New | COMCAST CORP NEWcl a | $13,802,000 | – | 306,177 | +100.0% | 1.84% | – |
FISV | Sell | FISERV INC | $13,407,000 | -61.2% | 129,421 | -65.9% | 1.79% | -71.7% |
FB | Sell | FACEBOOK INCcl a | $13,205,000 | -34.3% | 74,151 | -28.8% | 1.76% | -52.0% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $12,029,000 | – | 41,300 | +100.0% | 1.60% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $11,357,000 | -21.1% | 9,300 | -30.1% | 1.52% | -42.4% |
GPN | Sell | GLOBAL PMTS INC | $11,130,000 | -30.5% | 70,000 | -30.0% | 1.48% | -49.3% |
MA | New | MASTERCARD INCcl a | $10,863,000 | – | 40,000 | +100.0% | 1.45% | – |
ULTA | New | ULTA BEAUTY INC | $10,277,000 | – | 41,000 | +100.0% | 1.37% | – |
BURL | New | BURLINGTON STORES INC | $10,251,000 | – | 51,300 | +100.0% | 1.37% | – |
AXTA | New | AXALTA COATING SYS LTD | $10,223,000 | – | 339,063 | +100.0% | 1.36% | – |
HII | Buy | HUNTINGTON INGALLS INDS INC | $10,213,000 | +25.5% | 48,221 | +33.1% | 1.36% | -8.4% |
MLM | New | MARTIN MARIETTA MATLS INC | $10,142,000 | – | 37,000 | +100.0% | 1.35% | – |
APD | Sell | AIR PRODS & CHEMS INC | $9,762,000 | -10.2% | 44,000 | -8.3% | 1.30% | -34.4% |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $9,640,000 | – | 431,129 | +100.0% | 1.29% | – |
ALLY | New | ALLY FINL INC | $9,222,000 | – | 278,112 | +100.0% | 1.23% | – |
V | Sell | VISA INC | $9,031,000 | -16.7% | 52,500 | -16.0% | 1.20% | -39.2% |
GD | New | GENERAL DYNAMICS CORP | $8,908,000 | – | 48,750 | +100.0% | 1.19% | – |
BLL | New | BALL CORP | $8,883,000 | – | 122,000 | +100.0% | 1.18% | – |
CRM | Sell | SALESFORCE COM INC | $8,192,000 | -51.0% | 55,184 | -49.9% | 1.09% | -64.2% |
KKR | New | KKR & CO INCcl a | $7,982,000 | – | 297,266 | +100.0% | 1.06% | – |
CONE | New | CYRUSONE INC | $7,910,000 | – | 100,000 | +100.0% | 1.06% | – |
NKE | New | NIKE INCcl b | $7,701,000 | – | 82,000 | +100.0% | 1.03% | – |
CME | New | CME GROUP INC | $7,397,000 | – | 35,000 | +100.0% | 0.99% | – |
ALLE | New | ALLEGION PUB LTD CO | $6,955,000 | – | 67,097 | +100.0% | 0.93% | – |
C | New | CITIGROUP INC | $6,908,000 | – | 100,000 | +100.0% | 0.92% | – |
UTX | UNITED TECHNOLOGIES CORP | $6,826,000 | +4.9% | 50,000 | 0.0% | 0.91% | -23.4% | |
TWLO | Sell | TWILIO INCcl a | $6,598,000 | -56.0% | 60,000 | -45.5% | 0.88% | -67.9% |
IBN | Sell | ICICI BK LTDadr | $5,514,000 | -17.5% | 452,705 | -14.7% | 0.74% | -39.7% |
ARMK | New | ARAMARK | $5,230,000 | – | 120,000 | +100.0% | 0.70% | – |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,181,000 | +75.3% | 13,000 | +62.5% | 0.69% | +28.0% |
ZEN | New | ZENDESK INC | $5,102,000 | – | 70,000 | +100.0% | 0.68% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $5,099,000 | – | 30,000 | +100.0% | 0.68% | – |
UNH | New | UNITEDHEALTH GROUP INC | $4,998,000 | – | 23,000 | +100.0% | 0.67% | – |
CCK | New | CROWN HOLDINGS INC | $4,888,000 | – | 74,000 | +100.0% | 0.65% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $4,717,000 | – | 579,507 | +100.0% | 0.63% | – |
L100PS | New | ARCONIC INC | $4,446,000 | – | 170,988 | +100.0% | 0.59% | – |
AER | New | AERCAP HOLDINGS NV | $4,120,000 | – | 75,245 | +100.0% | 0.55% | – |
MOMO | New | MOMO INCadr | $4,088,000 | – | 131,962 | +100.0% | 0.54% | – |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,248,000 | +18.3% | 21,300 | +17.0% | 0.43% | -13.7% |
DISCA | Buy | DISCOVERY INC | $2,663,000 | +20.1% | 100,000 | +38.4% | 0.36% | -12.3% |
WING | New | WINGSTOP INC | $2,426,000 | – | 27,800 | +100.0% | 0.32% | – |
SPLK | New | SPLUNK INC | $2,357,000 | – | 20,000 | +100.0% | 0.32% | – |
BAC | New | BANK AMER CORP | $2,010,000 | – | 68,903 | +100.0% | 0.27% | – |
SIRI | New | SIRIUS XM HLDGS INC | $1,564,000 | – | 250,000 | +100.0% | 0.21% | – |
PYPL | PAYPAL HLDGS INC | $1,546,000 | -9.5% | 14,927 | 0.0% | 0.21% | -34.0% | |
NOW | SERVICENOW INC | $1,060,000 | -7.6% | 4,177 | 0.0% | 0.14% | -32.9% | |
VMW | New | VMWARE INC | $953,000 | – | 6,353 | +100.0% | 0.13% | – |
CG | New | CARLYLE GROUP L P | $750,000 | – | 29,351 | +100.0% | 0.10% | – |
AN | New | AUTONATION INC | $700,000 | – | 13,800 | +100.0% | 0.09% | – |
LAD | New | LITHIA MTRS INCcl a | $662,000 | – | 5,000 | +100.0% | 0.09% | – |
SINA | Exit | SINA CORPord | $0 | – | -5,085 | -100.0% | -0.04% | – |
LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -60,989 | -100.0% | -0.18% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -16,000 | -100.0% | -0.25% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -74,000 | -100.0% | -0.28% | – |
CHGG | Exit | CHEGG INC | $0 | – | -49,157 | -100.0% | -0.35% | – |
NTES | Exit | NETEASE INCsponsored adr | $0 | – | -8,199 | -100.0% | -0.38% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -13,585 | -100.0% | -0.41% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -37,000 | -100.0% | -0.95% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -18,700 | -100.0% | -0.95% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -170,000 | -100.0% | -0.96% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -60,797 | -100.0% | -1.07% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -38,500 | -100.0% | -1.16% | – |
CMI | Exit | CUMMINS INC | $0 | – | -37,166 | -100.0% | -1.16% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -90,000 | -100.0% | -1.19% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -150,100 | -100.0% | -1.27% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -185,345 | -100.0% | -1.30% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -83,500 | -100.0% | -1.85% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -60,910 | -100.0% | -1.94% | – |
KO | Exit | COCA COLA CO | $0 | – | -386,581 | -100.0% | -3.60% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -70,600 | -100.0% | -4.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
META PLATFORMS INC | 32 | Q3 2023 | 8.2% |
ALPHABET INC | 30 | Q3 2023 | 10.5% |
MICROSOFT CORP | 28 | Q3 2023 | 10.1% |
AMAZON COM INC | 27 | Q3 2023 | 17.5% |
ALIBABA GROUP HLDG LTD | 25 | Q4 2022 | 77.2% |
VISA INC | 25 | Q3 2023 | 5.2% |
SERVICENOW INC | 22 | Q3 2022 | 2.5% |
PAYPAL HLDGS INC | 20 | Q4 2022 | 3.6% |
VULCAN MATLS CO | 19 | Q4 2021 | 9.1% |
SALESFORCE COM INC | 19 | Q1 2022 | 3.6% |
View SeaTown Holdings Pte. Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-22 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-02 |
13F-HR | 2023-04-25 |
13F-HR | 2023-02-13 |
13F-HR/A | 2022-11-14 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-27 |
13F-HR | 2022-04-28 |
View SeaTown Holdings Pte. Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.