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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
-4.74%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$163M
Cap. Flow
+$18.7M
Cap. Flow %
0.54%
Top 10 Hldgs %
93.13%
Holding
31
New
5
Increased
12
Reduced
8
Closed
5

Top Buys

1
UNP icon
Union Pacific
UNP
+$146M
2
GE icon
GE Aerospace
GE
+$28M
3
CP icon
Canadian Pacific Kansas City
CP
+$27.8M
4
KVUE icon
Kenvue
KVUE
+$22.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$19.3M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$93.3M
2
AMZN icon
Amazon
AMZN
+$61M
3
CNI icon
Canadian National Railway
CNI
+$19.4M
4
HLT icon
Hilton Worldwide
HLT
+$11.4M
5
SPGI icon
S&P Global
SPGI
+$6.29M

Sector Composition

1 Consumer Discretionary 48.74%
2 Technology 22.09%
3 Industrials 13.69%
4 Financials 6.75%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$160B
$862K 0.03%
+15,800
New +$957K
AMZN icon
27
CALL
Amazon
AMZN
$2.66T
– –
-598,300
Closed -$78M
AUR icon
28
Aurora
AUR
$11.9B
– –
-608,500
Closed -$1.79M
CNI icon
29
Canadian National Railway
CNI
$78.3B
– –
-160,000
Closed -$19.4M
TECK icon
30
Teck Resources
TECK
$27B
– –
-108,000
Closed -$4.55M
TSM icon
31
TSMC
TSM
$2.06T
– –
-15,400
Closed -$1.55M
1
2

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Skye Global Management's Q3 2023 Portfolio in Review

As of Q3 2023, Skye Global Management held 31 positions worth $3.45B, down 4.5% from $3.61B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Skye Global Management's Q3 2023 filing shows 5 new, 12 increased, 8 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 311,371 shares worth $27.5M. The largest sale was Walmart Inc, an estimated $93.3M.

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

  • Skye Global Management's largest Q3 2023 buy was GE Aerospace: 311,371 shares worth $27.5M.
  • Skye Global Management added most to Union Pacific in Q3 2023, an estimated $146M increase.
  • Skye Global Management's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $93.3M.
  • Skye Global Management fully exited Canadian National Railway in Q3 2023, selling an estimated $19.4M.
  • Skye Global Management's ten largest holdings make up 93% of its $3.45B portfolio in Q3 2023.
  • Skye Global Management opened 5 new positions and closed 5 in Q3 2023.
  • Skye Global Management's portfolio value fell 4.5% quarter-over-quarter to $3.45B.

Based on Skye Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.