Seatown Holdings Pte

SeaTown Holdings Pte as of Sept. 30, 2019

Portfolio Holdings for SeaTown Holdings Pte

SeaTown Holdings Pte holds 69 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 5.8 $43M 259k 167.23
McDonald's Corporation (MCD) 5.4 $41M 189k 214.71
Broadcom (AVGO) 3.4 $25M 91k 276.07
Sherwin-Williams Company (SHW) 3.0 $23M 41k 549.88
Vulcan Materials Company (VMC) 3.0 $22M 146k 151.24
Atmos Energy Corporation (ATO) 2.9 $22M 193k 113.89
Caterpillar (CAT) 2.9 $22M 171k 126.31
iShares MSCI Emerging Markets Indx (EEM) 2.8 $21M 515k 40.87
Amazon (AMZN) 2.8 $21M 12k 1735.92
TAL Education (TAL) 2.7 $20M 590k 34.24
Northrop Grumman Corporation (NOC) 2.7 $20M 54k 374.79
Boston Scientific Corporation (BSX) 2.6 $20M 484k 40.69
Medtronic (MDT) 2.4 $18M 167k 108.62
Microsoft Corporation (MSFT) 2.4 $18M 128k 139.03
Walt Disney Company (DIS) 2.3 $18M 135k 130.32
CBOE Holdings (CBOE) 2.3 $18M 153k 114.91
New Oriental Education & Tech 2.2 $17M 152k 110.76
Metropcs Communications (TMUS) 2.1 $16M 198k 78.77
Raytheon Company 2.0 $15M 76k 196.19
Comcast Corporation (CMCSA) 1.8 $14M 306k 45.08
Fiserv (FI) 1.8 $13M 129k 103.59
Facebook Inc cl a (META) 1.8 $13M 74k 178.08
Thermo Fisher Scientific (TMO) 1.6 $12M 41k 291.26
Alphabet Inc Class A cs (GOOGL) 1.5 $11M 9.3k 1221.18
Global Payments (GPN) 1.5 $11M 70k 159.00
MasterCard Incorporated (MA) 1.4 $11M 40k 271.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $10M 41k 250.66
Burlington Stores (BURL) 1.4 $10M 51k 199.82
Huntington Ingalls Inds (HII) 1.4 $10M 48k 211.80
Axalta Coating Sys (AXTA) 1.4 $10M 339k 30.15
Martin Marietta Materials (MLM) 1.4 $10M 37k 274.11
Air Products & Chemicals (APD) 1.3 $9.8M 44k 221.86
SPDR S&P Oil & Gas Explore & Prod. 1.3 $9.6M 431k 22.36
Ally Financial (ALLY) 1.2 $9.2M 278k 33.16
Visa (V) 1.2 $9.0M 53k 172.02
General Dynamics Corporation (GD) 1.2 $8.9M 49k 182.73
Ball Corporation (BALL) 1.2 $8.9M 122k 72.81
salesforce (CRM) 1.1 $8.2M 55k 148.45
Kkr & Co (KKR) 1.1 $8.0M 297k 26.85
Cyrusone 1.1 $7.9M 100k 79.10
Nike (NKE) 1.0 $7.7M 82k 93.91
Cme (CME) 1.0 $7.4M 35k 211.34
Allegion Plc equity (ALLE) 0.9 $7.0M 67k 103.66
Citigroup (C) 0.9 $6.9M 100k 69.08
United Technologies Corporation 0.9 $6.8M 50k 136.52
Twilio Inc cl a (TWLO) 0.9 $6.6M 60k 109.97
ICICI Bank (IBN) 0.7 $5.5M 453k 12.18
Aramark Hldgs (ARMK) 0.7 $5.2M 120k 43.58
O'reilly Automotive (ORLY) 0.7 $5.2M 13k 398.54
Old Dominion Freight Line (ODFL) 0.7 $5.1M 30k 169.97
Zendesk 0.7 $5.1M 70k 72.89
UnitedHealth (UNH) 0.7 $5.0M 23k 217.30
Crown Holdings (CCK) 0.7 $4.9M 74k 66.05
Banco Bradesco SA (BBD) 0.6 $4.7M 580k 8.14
Arconic 0.6 $4.4M 171k 26.00
Aercap Holdings Nv Ord Cmn (AER) 0.6 $4.1M 75k 54.75
Momo 0.6 $4.1M 132k 30.98
Bright Horizons Fam Sol In D (BFAM) 0.4 $3.2M 21k 152.49
Discovery Communications 0.4 $2.7M 100k 26.63
Wingstop (WING) 0.3 $2.4M 28k 87.27
stock 0.3 $2.4M 20k 117.85
Bank of America Corporation (BAC) 0.3 $2.0M 69k 29.17
Sirius Xm Holdings (SIRI) 0.2 $1.6M 250k 6.26
Paypal Holdings (PYPL) 0.2 $1.5M 15k 103.57
Servicenow (NOW) 0.1 $1.1M 4.2k 253.77
VMware 0.1 $953k 6.4k 150.01
Carlyle Group 0.1 $750k 29k 25.55
AutoNation (AN) 0.1 $700k 14k 50.72
Lithia Motors (LAD) 0.1 $662k 5.0k 132.40