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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
+19.57%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
+$536M
Cap. Flow
-$64.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
92.98%
Holding
33
New
3
Increased
14
Reduced
9
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
+$226M
2
KVUE icon
Kenvue
KVUE
+$75.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$53.1M
4
SPGI icon
S&P Global
SPGI
+$35.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$33.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$456M
2
V icon
Visa
V
+$25.5M
3
ADI icon
Analog Devices
ADI
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.96M
5
VMC icon
Vulcan Materials
VMC
+$4.41M

Sector Composition

1 Consumer Discretionary 49.21%
2 Technology 22.82%
3 Industrials 8.87%
4 Financials 7.47%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$45.1B
$1.33M 0.04%
31,200
-72,800
-70% -$2.88M
ADI icon
27
Analog Devices
ADI
$182B
– –
-82,000
Closed -$16.2M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-96,000
Closed -$9.96M
MELI icon
29
Mercado Libre
MELI
$91B
– –
-1,460
Closed -$1.92M
RSG icon
30
Republic Services
RSG
$69.1B
– –
-10,400
Closed -$1.41M
SCI icon
31
Service Corp International
SCI
$11B
– –
-24,000
Closed -$1.65M
TYL icon
32
Tyler Technologies
TYL
$13B
– –
-4,800
Closed -$1.7M
VEEV icon
33
Veeva Systems
VEEV
$31.8B
– –
-4,800
Closed -$882K
1
2

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PAMP
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MA
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BPWM
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NL
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Skye Global Management's Q2 2023 Portfolio in Review

As of Q2 2023, Skye Global Management held 33 positions worth $3.61B, up 17% from $3.08B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Skye Global Management's Q2 2023 filing shows 3 new, 14 increased, 9 reduced and 7 closed positions. Its largest new stake was Kenvue: 2,892,000 shares worth $76.4M. The largest sale was Microsoft, an estimated $456M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Skye Global Management's largest Q2 2023 buy was Kenvue: 2,892,000 shares worth $76.4M.
  • Skye Global Management added most to Amazon in Q2 2023, an estimated $226M increase.
  • Skye Global Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $456M.
  • Skye Global Management fully exited Analog Devices in Q2 2023, selling an estimated $16.2M.
  • Skye Global Management's ten largest holdings make up 93% of its $3.61B portfolio in Q2 2023.
  • Skye Global Management opened 3 new positions and closed 7 in Q2 2023.
  • Skye Global Management's portfolio value rose 17% quarter-over-quarter to $3.61B.

Based on Skye Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.