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SGM
Skye Global Management Portfolio holdings
AUM
$5.14B
1-Year Est. Return
6.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
+6.88%
3 Year Est. Return
+77.76%
5 Year Est. Return
+69.27%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$210M
(+5%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
85.14%
Holding
42
New
11
Increased
9
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$68.4M |
| 2 |
WCN
Waste Connections
WCN
|
+$62.8M |
| 3 |
Amazon
AMZN
|
+$62M |
| 4 |
Casey's General Stores
CASY
|
+$55.8M |
| 5 |
Ferguson
FERG
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$173M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
GE Aerospace
GE
|
+$35M |
| 4 |
TransDigm Group
TDG
|
+$19.8M |
| 5 |
Procter & Gamble
PG
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.65% |
| 2 | Industrials | 21.96% |
| 3 | Technology | 9.81% |
| 4 | Financials | 5.93% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grindr
GRND
$2.65B
| $5.88M | 0.13% |
480,000
+112,000
| +30% | +$1.12M |
|
27
TSMC
TSM
$2.22T
| $5.13M | 0.12% |
+29,500
| New | +$4.47M |
|
28
SAP
SAP
$248B
| $3.18M | 0.07% |
+15,750
| New | +$2.97M |
|
29
Woodward
WWD
$20.4B
| $2.75M | 0.06% |
+15,750
| New | +$2.68M |
|
30
Mercado Libre
MELI
$100B
| $2.07M | 0.05% |
+1,260
| New | +$1.99M |
|
31
Walmart Inc
WMT
$850B
| $2M | 0.05% |
+29,500
| New | +$1.86M |
|
32
Loar Holdings
LOAR
$6.36B
| $1.12M | 0.03% |
+21,000
| New | +$1.14M |
|
33
Watsco Inc
WSO
$13B
| $730K | 0.02% |
+1,575
| New | +$720K |
|
34
American Express
AXP
$220B
| $486K | 0.01% |
+2,100
| New | +$486K |
|
35
Aurora
AUR
$12.7B
| – | – |
-3,680,000
| Closed | -$10.4M |
|
36
Chemed
CHE
$6.79B
| – | – |
-1,050
| Closed | -$674K |
|
37
CoStar Group
CSGP
$12.5B
| – | – |
-31,500
| Closed | -$3.04M |
|
38
DoorDash
DASH
$91.7B
| – | – |
-40,000
| Closed | -$5.51M |
|
39
Shift4
FOUR
$3.63B
| – | – |
-29,500
| Closed | -$1.95M |
|
40
Shopify
SHOP
$187B
| – | – |
-30,000
| Closed | -$2.32M |
|
41
Sherwin-Williams
SHW
$81B
| – | – |
-16,800
| Closed | -$5.84M |
|
42
Clear Secure
YOU
$4.56B
| – | – |
-254,500
| Closed | -$5.41M |
|
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Skye Global Management's Q2 2024 Portfolio in Review
As of Q2 2024, Skye Global Management held 42 positions worth $4.42B, up 5% from $4.21B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Skye Global Management's Q2 2024 filing shows 11 new, 9 increased, 14 reduced and 8 closed positions. Its largest new stake was Primo Water Corporation: 3,324,444 shares worth $72.7M. The largest sale was Apple, an estimated $173M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 51% a quarter earlier, followed by Industrials and Technology.
- Skye Global Management's largest Q2 2024 buy was Primo Water Corporation: 3,324,444 shares worth $72.7M.
- Skye Global Management added most to Waste Connections in Q2 2024, an estimated $62.8M increase.
- Skye Global Management's biggest Q2 2024 reduction was Apple, cutting an estimated $173M.
- Skye Global Management fully exited Aurora in Q2 2024, selling an estimated $10.4M.
- Skye Global Management's ten largest holdings make up 85% of its $4.42B portfolio in Q2 2024.
- Skye Global Management opened 11 new positions and closed 8 in Q2 2024.
- Skye Global Management's portfolio value rose 5% quarter-over-quarter to $4.42B.
Based on Skye Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.