Filed: 11/1/2024ACC: 0001140361-24-044848
📋 What this filing means
SEATOWN HOLDINGS PTE. LTD. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $135.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$135.37M
Total AUM (reported)
646.79K
Total Shares
Allocation by class
COM$116.67M86.2%
CL A$12.16M9.0%
COM NEW$6.55M4.8%
Portfolio Concentration
Top 3$39.00M28.8%
4–10$67.36M49.8%
11–25$29.02M21.4%
Top 3 weight
28.8%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 646.79K
Sole
Full voting authority
646.79K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
WALMART INC
DFNDShares182.72K
TypeSH
Market value$14.75M
10.90%
Sole
182.72K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares24.63K
TypeSH
Market value$12.16M
8.98%
Sole
24.63K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares23.39K
TypeSH
Market value$12.08M
8.92%
Sole
23.39K
Shared
0.00
None
0.00
APPLE INC
DFNDShares46.72K
TypeSH
Market value$10.89M
8.04%
Sole
46.72K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
DFNDShares52.98K
TypeSH
Market value$10.64M
7.86%
Sole
52.98K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares55.22K
TypeSH
Market value$10.29M
7.60%
Sole
55.22K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares22.41K
TypeSH
Market value$9.64M
7.12%
Sole
22.41K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares35.46K
TypeSH
Market value$9.60M
7.09%
Sole
35.46K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares47.35K
TypeSH
Market value$8.17M
6.03%
Sole
47.35K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares9.18K
TypeSH
Market value$8.13M
6.01%
Sole
9.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares65.91K
TypeSH
Market value$8.00M
5.91%
Sole
65.91K
Shared
0.00
None
0.00
CARLISLE COS INC
DFNDShares17.50K
TypeSH
Market value$7.87M
5.81%
Sole
17.50K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
DFNDShares28.62K
TypeSH
Market value$6.60M
4.87%
Sole
28.62K
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares34.71K
TypeSH
Market value$6.55M
4.83%
Sole
34.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCDFND | COM | 182.72K | SH | $14.75M 10.90% | 182.72K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 24.63K | SH | $12.16M 8.98% | 24.63K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 23.39K | SH | $12.08M 8.92% | 23.39K | 0.00 | 0.00 |
APPLE INCDFND | COM | 46.72K | SH | $10.89M 8.04% | 46.72K | 0.00 | 0.00 |
REPUBLIC SVCS INCDFND | COM | 52.98K | SH | $10.64M 7.86% | 52.98K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 55.22K | SH | $10.29M 7.60% | 55.22K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 22.41K | SH | $9.64M 7.12% | 22.41K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 35.46K | SH | $9.60M 7.09% | 35.46K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 47.35K | SH | $8.17M 6.03% | 47.35K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 9.18K | SH | $8.13M 6.01% | 9.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 65.91K | SH | $8.00M 5.91% | 65.91K | 0.00 | 0.00 |
CARLISLE COS INCDFND | COM | 17.50K | SH | $7.87M 5.81% | 17.50K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCDFND | COM | 28.62K | SH | $6.60M 4.87% | 28.62K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 34.71K | SH | $6.55M 4.83% | 34.71K | 0.00 | 0.00 |