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  Name: Seatown Holdings Pte. Ltd.
  City: Singapore
  State: U0
  Zip: 238891
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $157,940,000
  Total Value Change : $-566,043,000
  Securities Held Change : -23
   
All Securities Held : 17
  New Positions : 3
  Closed Positions : 26
  Increased Positions : 2
  Unchanged Positions : 0
  Decreased Positions : 12

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Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         MSFT Microsoft Corp 1 - $402.25 $25,018,000 59,464 15.84% -22,055,000 -65,718 0.001    Application Software
   (AMZN)1 Year Chart         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)1 Year Chart         RSG Republic Services Inc 5 - $193.41 $11,372,000 59,400 7.2% 785,000 -4,800 0.019    Waste Management
   (LIN)1 Year Chart         LIN Linde Plc 6 - $445.07 $10,108,000 21,770 6.4% -14,635,000 -38,475 0.004    N/A
   (V)1 Year Chart         V Visa Inc 8 - $271.84 $9,070,000 32,500 5.74% -7,285,000 -30,319 0.002    Business Services
   (FB)1 Year Chart         FB Meta Platforms Inc 9 - $432.62 $8,740,000 18,000 5.53% -52,495,000 -155,000 0.001    Internet Service Prov...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 10 - $415.31 $7,626,000 17,925 4.83% -38,603,000 -87,018 0.005    Publishing
   (INTU)1 Year Chart         INTU Intuit Inc 11 - $638.39 $6,900,000 10,615 4.37% -1,257,000 -2,435 0.004    Application Software
   (CDNS)1 Year Chart         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...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 14 - $544.76 $5,320,000 9,308 3.37% -1,812,000 -4,542 0.006    Technical & System So...
   (TW)1 Year Chart         TW Tradeweb Markets Inc. 16 - $101.50 $3,938,000 37,800 2.49% -10,442,000 -120,433 0.033    N/A
   (MSCI)1 Year Chart         MSCI Msci Inc 17 - $476.98 $1,343,000 2,396 0.85% -33,742,000 -59,630 0.003    Business Services

      12 Records Found
  1    
Page 1 of 1
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