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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
+14%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$719M
Cap. Flow
+$212M
Cap. Flow %
5.04%
Top 10 Hldgs %
90.9%
Holding
33
New
10
Increased
12
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$239M
2
GE icon
GE Aerospace
GE
+$112M
3
HLT icon
Hilton Worldwide
HLT
+$53.4M
4
MCO icon
Moody's
MCO
+$51.7M
5
SHEL icon
Shell
SHEL
+$48.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$170M
2
AMZN icon
Amazon
AMZN
+$163M
3
TMO icon
Thermo Fisher Scientific
TMO
+$23.7M
4
FNF icon
Fidelity National Financial
FNF
+$23.4M
5
V icon
Visa
V
+$20.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.92%
2 Industrials 22.03%
3 Technology 15.32%
4 Financials 6.27%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
26
Clear Secure
YOU
$5.65B
$5.41M 0.13%
+254,500
New +$5.06M
GRND icon
27
Grindr
GRND
$2.71B
$3.73M 0.09%
368,000
+218,000
+145% +$1.94M
CSGP icon
28
CoStar Group
CSGP
$12.2B
$3.04M 0.07%
+31,500
New +$2.71M
SHOP icon
29
Shopify
SHOP
$160B
$2.32M 0.06%
+30,000
New +$2.37M
FOUR icon
30
Shift4
FOUR
$3.99B
$1.95M 0.05%
+29,500
New +$2.22M
CHE icon
31
Chemed
CHE
$6.77B
$674K 0.02%
+1,050
New +$638K
FNF icon
32
Fidelity National Financial
FNF
$14B
– –
-458,500
Closed -$23.4M
KVUE icon
33
Kenvue
KVUE
$36.4B
– –
-31,800
Closed -$685K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Skye Global Management held 33 positions worth $4.21B, up 21% from $3.49B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Skye Global Management deployed $212M of net new capital in Q1 2024, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Ferguson: 140,000 shares worth $30.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $170M trimmed.

  • Skye Global Management's largest Q1 2024 buy was Ferguson: 140,000 shares worth $30.6M.
  • Skye Global Management added most to Apple in Q1 2024, an estimated $239M increase.
  • Skye Global Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $170M.
  • Skye Global Management fully exited Fidelity National Financial in Q1 2024, selling an estimated $23.4M.
  • Skye Global Management's ten largest holdings make up 91% of its $4.21B portfolio in Q1 2024.
  • Skye Global Management opened 10 new positions and closed 2 in Q1 2024.
  • Skye Global Management's portfolio value rose 21% quarter-over-quarter to $4.21B.

Based on Skye Global Management's 13F filing for Q1 2024, filed 15 May 2024.