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Name: |
Seatown Holdings Pte. Ltd. |
City: |
Singapore |
State: |
U0 |
Zip: |
238891 |
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Holdings
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12 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$402.25 |
$25,018,000 |
59,464 |
15.84% |
-22,055,000 |
-65,718 |
0.001 |
Application Software |
|
AMZN |
Amazon.com Inc |
2 |
- |
$180.96 |
$14,970,000 |
82,989 |
9.48% |
-78,772,000 |
-533,981 |
0.001 |
Internet Software & S... |
|
RSG |
Republic Services Inc |
5 |
- |
$193.41 |
$11,372,000 |
59,400 |
7.2% |
785,000 |
-4,800 |
0.019 |
Waste Management |
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LIN |
Linde Plc |
6 |
- |
$445.07 |
$10,108,000 |
21,770 |
6.4% |
-14,635,000 |
-38,475 |
0.004 |
N/A |
|
V |
Visa Inc |
8 |
- |
$271.84 |
$9,070,000 |
32,500 |
5.74% |
-7,285,000 |
-30,319 |
0.002 |
Business Services |
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FB |
Meta Platforms Inc |
9 |
- |
$432.62 |
$8,740,000 |
18,000 |
5.53% |
-52,495,000 |
-155,000 |
0.001 |
Internet Service Prov... |
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SPGI |
S&P Global Inc |
10 |
- |
$415.31 |
$7,626,000 |
17,925 |
4.83% |
-38,603,000 |
-87,018 |
0.005 |
Publishing |
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INTU |
Intuit Inc |
11 |
- |
$638.39 |
$6,900,000 |
10,615 |
4.37% |
-1,257,000 |
-2,435 |
0.004 |
Application Software |
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CDNS |
Cadence Design Systems Inc |
13 |
- |
$282.49 |
$5,436,000 |
17,462 |
3.44% |
-2,177,000 |
-10,488 |
0.006 |
Technical & System So... |
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SNPS |
Synopsys Inc |
14 |
- |
$544.76 |
$5,320,000 |
9,308 |
3.37% |
-1,812,000 |
-4,542 |
0.006 |
Technical & System So... |
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TW |
Tradeweb Markets Inc. |
16 |
- |
$101.50 |
$3,938,000 |
37,800 |
2.49% |
-10,442,000 |
-120,433 |
0.033 |
N/A |
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MSCI |
Msci Inc |
17 |
- |
$476.98 |
$1,343,000 |
2,396 |
0.85% |
-33,742,000 |
-59,630 |
0.003 |
Business Services |
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