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SGM
Skye Global Management Portfolio holdings
AUM
$5B
1-Year Est. Return
11.9%
This Fund
S&P 500
This Quarter
Est. Return
+18.55%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$172M
(+5.9%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
93.63%
Holding
38
New
19
Increased
3
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$88.9M |
| 2 |
Apple
AAPL
|
+$87.9M |
| 3 |
TransDigm Group
TDG
|
+$70M |
| 4 |
Walmart Inc
WMT
|
+$57.8M |
| 5 |
Visa
V
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$343M |
| 2 |
Amazon
AMZN
|
+$289M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 4 |
Guidewire Software
GWRE
|
+$128M |
| 5 |
Tyler Technologies
TYL
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.44% |
| 2 | Technology | 36.77% |
| 3 | Financials | 6.92% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$33.8B
| $1.7M | 0.06% |
+4,800
| New | +$1.68M |
|
|
27
Tyler Technologies
TYL
$13.1B
| $1.7M | 0.06% |
4,800
-45,200
| -90% | -$14.7M |
|
28
Service Corp International
SCI
$10.9B
| $1.65M | 0.05% |
+24,000
| New | +$1.66M |
|
29
Republic Services
RSG
$68.4B
| $1.41M | 0.05% |
+10,400
| New | +$1.33M |
|
30
Veeva Systems
VEEV
$31.7B
| $882K | 0.03% |
4,800
-34,400
| -88% | -$5.87M |
|
31
Adobe
ADBE
$94.3B
| – | – |
-13,000
| Closed | -$4.37M |
|
32
CME Group
CME
$88.5B
| – | – |
-5,200
| Closed | -$874K |
|
|
33
Guidewire Software
GWRE
$12.5B
| – | – |
-2,050,000
| Closed | -$128M |
|
34
Nautilus Biotechnolgy
NAUT
$221M
| – | – |
-56,700
| Closed | -$102K |
|
35
Sera Prognostics
SERA
$80.3M
| – | – |
-332,500
| Closed | -$419K |
|
36
Shopify
SHOP
$160B
| – | – |
-334,500
| Closed | -$11.6M |
|
37
TSMC
TSM
$2.07T
| – | – |
-15,600
| Closed | -$1.16M |
|
38
Workday
WDAY
$35.8B
| – | – |
-16,000
| Closed | -$2.68M |
|
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Skye Global Management's Q1 2023 Portfolio in Review
As of Q1 2023, Skye Global Management held 38 positions worth $3.08B, up 5.9% from $2.91B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Skye Global Management withdrew a net $333M in Q1 2023, closing 8 positions and reducing 8 holdings. Its most notable exit was Guidewire Software, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
Against the trend, Skye Global Management opened a new position in Canadian Pacific Kansas City worth $88.6M.
- Skye Global Management's largest Q1 2023 buy was Canadian Pacific Kansas City: 1,152,000 shares worth $88.6M.
- Skye Global Management added most to Apple in Q1 2023, an estimated $87.9M increase.
- Skye Global Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $343M.
- Skye Global Management fully exited Guidewire Software in Q1 2023, selling an estimated $128M.
- Skye Global Management's ten largest holdings make up 94% of its $3.08B portfolio in Q1 2023.
- Skye Global Management opened 19 new positions and closed 8 in Q1 2023.
- Skye Global Management's portfolio value rose 5.9% quarter-over-quarter to $3.08B.
Based on Skye Global Management's 13F filing for Q1 2023, filed 15 May 2023.