SeaTown Holdings Pte. Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), SeaTown Holdings Pte. Ltd. reported 14 stock positions worth $135.4 million. Its top holding was Walmart (WMT) at 10.9% of the portfolio, followed by Mastercard Class A (MA, 9.0%) and S&P Global (SPGI, 8.9%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 2 and reduced 9. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Cadence Design SYS (CDNS).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001512367
- Portfolio Value
- $135.4M (Q3 2024)
- SEC Filing
- 0001140361-24-044848 ↗ filed Nov 1, 2024
Holdings Value
Holdings 14 stocks · $135.4M
| WMT Walmart Inc. | 10.90% | 182,718 | $14.8M | Add +23.5% |
| MA Mastercard Inc. Class A | 8.98% | 24,631 | $12.2M | Reduce -7.8% |
| SPGI S&P Global Inc. | 8.92% | 23,385 | $12.1M | Add +45.0% |
| AAPL Apple Inc. | 8.04% | 46,722 | $10.9M | New |
| RSG Republic Services Inc. | 7.86% | 52,980 | $10.6M | Reduce -10.8% |
| AMZN Amazon.com Inc. | 7.60% | 55,223 | $10.3M | Reduce -30.1% |
| MSFT Microsoft Corp. | 7.12% | 22,405 | $9.6M | Reduce -33.8% |
| LOW Lowe's Cos Inc. | 7.09% | 35,459 | $9.6M | New |
| AVGO Broadcom Inc. | 6.03% | 47,348 | $8.2M | Reduce -23.2% |
| LLY Eli Lilly & Co. | 6.01% | 9,178 | $8.1M | Reduce -33.0% |
| NVDA Nvidia Corp. | 5.91% | 65,912 | $8.0M | Reduce -25.9% |
| CSL Carlisle Cos Inc. | 5.81% | 17,500 | $7.9M | New |
| HLT Hilton Worldwide Holdings Inc. | 4.87% | 28,617 | $6.6M | Reduce -29.0% |
| GE General Electric filed as GE AEROSPACE | 4.83% | 34,708 | $6.5M | Reduce -35.8% |
Portfolio Sells Q2 2024 → Q3 2024
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −7.33 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −4.58 |
| MSFT Microsoft Corp. | Reduce -33.8% | 7.12% | −3.84 |
| AMZN Amazon.com Inc. | Reduce -30.1% | 7.60% | −3.45 |
| LLY Eli Lilly & Co. | Reduce -33.0% | 6.01% | −2.98 |
| NVDA Nvidia Corp. | Reduce -25.9% | 5.91% | −2.05 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -29.0% | 4.87% | −1.50 |
| GE General Electric | Reduce -35.8% | 4.83% | −1.39 |
| AVGO Broadcom Inc. | Reduce -23.2% | 6.03% | −1.14 |
| RSG Republic Services Inc. | Reduce -10.8% | 7.86% | −0.50 |
| MA Mastercard Inc. Class A | Reduce -7.8% | 8.98% | +0.45 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $166.4M | NVDA, AMD, TTWO, LNG, AZO |
| Q1 2026 | 17 | $152.7M | NVDA, AVGO, SNPS, CRS, AMZN |
| Q4 2025 | 17 | $172.4M | NVDA, AMZN, WMT, AZO, SNPS |
| Q3 2025 | 18 | $173.5M | MMYT, NVDA, AMZN, WDC, NFLX |
| Q2 2025 | 18 | $169.9M | MMYT, NVDA, ANET, AMD, SNPS |
| Q1 2025 | 18 | $115.9M | WMT, MMYT, AMZN, LLY, MA |
| Q4 2024 | 16 | $145.7M | AMZN, NVDA, MMYT, HLT, WMT |
| Q3 2024 | 14 | $135.4M | WMT, MA, SPGI, AAPL, RSG |
| Q2 2024 | 13 | $138.1M | AMZN, MSFT, LLY, MA, RSG |
| Q1 2024 | 17 | $157.9M | MSFT, AMZN, AVGO, MA, RSG |