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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
+18.04%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$40.1M
Cap. Flow
-$534M
Cap. Flow %
-15.3%
Top 10 Hldgs %
92.69%
Holding
28
New
2
Increased
8
Reduced
12
Closed
5

Top Buys

1
UNP icon
Union Pacific
UNP
+$50.1M
2
GE icon
GE Aerospace
GE
+$49.2M
3
HLT icon
Hilton Worldwide
HLT
+$29.3M
4
WCN
Waste Connections
WCN
+$20.9M
5
FNF icon
Fidelity National Financial
FNF
+$20M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$267M
2
AMZN icon
Amazon
AMZN
+$147M
3
AAPL icon
Apple
AAPL
+$83.7M
4
KVUE icon
Kenvue
KVUE
+$76.9M
5
SPGI icon
S&P Global
SPGI
+$40.3M

Sector Composition

1 Consumer Discretionary 53.81%
2 Industrials 18.96%
3 Technology 15.22%
4 Financials 6.84%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$160B
– –
-15,800
Closed -$862K
VMC icon
27
Vulcan Materials
VMC
$37.4B
– –
-37,800
Closed -$7.64M
WMT icon
28
Walmart Inc
WMT
$909B
– –
-107,400
Closed -$5.73M
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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SNT
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Skye Global Management's Q4 2023 Portfolio in Review

As of Q4 2023, Skye Global Management held 28 positions worth $3.49B, up 1.2% from $3.45B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Skye Global Management withdrew a net $534M in Q4 2023, closing 5 positions and reducing 12 holdings. Its most notable exit was Vulcan Materials, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

Against the trend, Skye Global Management opened a new position in Fidelity National Financial worth $23.4M.

  • Skye Global Management's largest Q4 2023 buy was Fidelity National Financial: 458,500 shares worth $23.4M.
  • Skye Global Management added most to Union Pacific in Q4 2023, an estimated $50.1M increase.
  • Skye Global Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $267M.
  • Skye Global Management fully exited Vulcan Materials in Q4 2023, selling an estimated $7.64M.
  • Skye Global Management's ten largest holdings make up 93% of its $3.49B portfolio in Q4 2023.
  • Skye Global Management opened 2 new positions and closed 5 in Q4 2023.
  • Skye Global Management's portfolio value rose 1.2% quarter-over-quarter to $3.49B.

Based on Skye Global Management's 13F filing for Q4 2023, filed 14 Feb 2024.