SeaTown Holdings Pte as of June 30, 2019
Portfolio Holdings for SeaTown Holdings Pte
SeaTown Holdings Pte holds 49 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.3 | $62M | 33k | 1893.63 | |
| Alibaba Group Holding (BABA) | 7.4 | $40M | 238k | 169.45 | |
| Fiserv (FI) | 6.3 | $35M | 379k | 91.16 | |
| Netflix (NFLX) | 4.7 | $26M | 71k | 367.32 | |
| Northrop Grumman Corporation (NOC) | 4.0 | $22M | 67k | 323.10 | |
| Caterpillar (CAT) | 3.9 | $21M | 156k | 136.29 | |
| Atmos Energy Corporation (ATO) | 3.7 | $20M | 192k | 105.56 | |
| Facebook Inc cl a (META) | 3.7 | $20M | 104k | 193.00 | |
| Coca-Cola Company (KO) | 3.6 | $20M | 387k | 50.92 | |
| Microsoft Corporation (MSFT) | 3.2 | $18M | 133k | 133.96 | |
| salesforce (CRM) | 3.1 | $17M | 110k | 151.73 | |
| Global Payments (GPN) | 2.9 | $16M | 100k | 160.13 | |
| Boston Scientific Corporation (BSX) | 2.9 | $16M | 364k | 42.98 | |
| Twilio Inc cl a (TWLO) | 2.7 | $15M | 110k | 136.35 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $14M | 13k | 1082.78 | |
| Medtronic (MDT) | 2.4 | $13M | 137k | 97.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $11M | 264k | 42.91 | |
| Air Products & Chemicals (APD) | 2.0 | $11M | 48k | 226.38 | |
| Visa (V) | 2.0 | $11M | 63k | 173.55 | |
| Honeywell International (HON) | 1.9 | $11M | 61k | 174.59 | |
| McDonald's Corporation (MCD) | 1.9 | $11M | 51k | 207.66 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $10M | 84k | 121.21 | |
| Huntington Ingalls Inds (HII) | 1.5 | $8.1M | 36k | 224.73 | |
| DISH Network | 1.3 | $7.1M | 185k | 38.41 | |
| Uber Technologies (UBER) | 1.3 | $7.0M | 150k | 46.38 | |
| ICICI Bank (IBN) | 1.2 | $6.7M | 531k | 12.59 | |
| United Technologies Corporation | 1.2 | $6.5M | 50k | 130.20 | |
| Planet Fitness Inc-cl A (PLNT) | 1.2 | $6.5M | 90k | 72.44 | |
| Cummins (CMI) | 1.2 | $6.4M | 37k | 171.34 | |
| NVIDIA Corporation (NVDA) | 1.2 | $6.3M | 39k | 164.23 | |
| Metropcs Communications (TMUS) | 1.1 | $6.0M | 81k | 74.14 | |
| Manpower (MAN) | 1.1 | $5.9M | 61k | 96.60 | |
| Kraft Heinz (KHC) | 1.0 | $5.3M | 170k | 31.04 | |
| Marriott International (MAR) | 0.9 | $5.2M | 37k | 140.30 | |
| Domino's Pizza (DPZ) | 0.9 | $5.2M | 19k | 278.29 | |
| Raytheon Company | 0.8 | $4.3M | 25k | 173.88 | |
| O'reilly Automotive (ORLY) | 0.5 | $3.0M | 8.0k | 369.38 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $2.7M | 18k | 150.88 | |
| Discovery Communications | 0.4 | $2.2M | 72k | 30.69 | |
| Tableau Software Inc Cl A | 0.4 | $2.3M | 14k | 165.99 | |
| NetEase (NTES) | 0.4 | $2.1M | 8.2k | 255.76 | |
| Chegg (CHGG) | 0.3 | $1.9M | 49k | 38.59 | |
| Paypal Holdings (PYPL) | 0.3 | $1.7M | 15k | 114.49 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.3 | $1.5M | 74k | 20.80 | |
| Choice Hotels International (CHH) | 0.2 | $1.4M | 16k | 87.00 | |
| Servicenow (NOW) | 0.2 | $1.1M | 4.2k | 274.60 | |
| Laureate Education Inc cl a (LAUR) | 0.2 | $958k | 61k | 15.71 | |
| Walt Disney Company (DIS) | 0.1 | $503k | 3.6k | 139.68 | |
| Sina Corporation | 0.0 | $219k | 5.1k | 43.07 |
