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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
+1.88%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$278M
(-6.3%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
40
New
6
Increased
11
Reduced
16
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$102M |
| 2 |
Martin Marietta Materials
MLM
|
+$29.2M |
| 3 |
Vulcan Materials
VMC
|
+$19.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17M |
| 5 |
Visa
V
|
+$13.9M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$117M |
| 2 |
Shell
SHEL
|
+$87.9M |
| 3 |
Apple
AAPL
|
+$70.9M |
| 4 |
Ferguson
FERG
|
+$51.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 58.84% |
| 2 | Industrials | 20.13% |
| 3 | Technology | 8.21% |
| 4 | Financials | 5.52% |
| 5 | Materials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grindr
GRND
$2.7B
| $7.06M | 0.17% |
592,000
+112,000
| +23% | +$1.33M |
|
27
Mercado Libre
MELI
$92.1B
| $6.94M | 0.17% |
3,380
+2,120
| +168% | +$3.99M |
|
28
Steris
STE
$21.2B
| $4.07M | 0.1% |
16,800
-23,200
| -58% | -$5.43M |
|
29
Costco
COST
$416B
| $3.9M | 0.09% |
4,400
-4,620
| -51% | -$4.01M |
|
30
Delta Air Lines
DAL
$55.3B
| $2.13M | 0.05% |
+42,000
| New | +$1.83M |
|
31
United Airlines
UAL
$37.6B
| $1.8M | 0.04% |
+31,500
| New | +$1.46M |
|
32
Celsius Holdings
CELH
$7.4B
| $1.65M | 0.04% |
+52,500
| New | +$2.2M |
|
33
Loar Holdings
LOAR
$6.52B
| $1.57M | 0.04% |
21,000
| – | – |
|
34
Sherwin-Williams
SHW
$81.8B
| $802K | 0.02% |
+2,100
| New | +$733K |
|
35
American Express
AXP
$242B
| – | – |
-2,100
| Closed | -$486K |
|
36
Canadian Natural Resources
CNQ
$91B
| – | – |
-168,000
| Closed | -$5.98M |
|
|
37
Shell
SHEL
$241B
| – | – |
-1,217,652
| Closed | -$87.9M |
|
38
TSMC
TSM
$2.07T
| – | – |
-29,500
| Closed | -$5.13M |
|
39
Watsco Inc
WSO
$15.4B
| – | – |
-1,575
| Closed | -$730K |
|
40
Woodward
WWD
$23.4B
| – | – |
-15,750
| Closed | -$2.75M |
|
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Skye Global Management's Q3 2024 Portfolio in Review
As of Q3 2024, Skye Global Management held 40 positions worth $4.14B, down 6.3% from $4.42B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Skye Global Management withdrew a net $359M in Q3 2024, closing 6 positions and reducing 16 holdings. Its most notable exit was Shell, an estimated $87.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 55% a quarter earlier, followed by Industrials and Technology.
Against the trend, Skye Global Management opened a new position in Meta Platforms (Facebook) worth $18.9M.
- Skye Global Management's largest Q3 2024 buy was Meta Platforms (Facebook): 33,000 shares worth $18.9M.
- Skye Global Management added most to Amazon in Q3 2024, an estimated $102M increase.
- Skye Global Management's biggest Q3 2024 reduction was Union Pacific, cutting an estimated $117M.
- Skye Global Management fully exited Shell in Q3 2024, selling an estimated $87.9M.
- Skye Global Management's ten largest holdings make up 87% of its $4.14B portfolio in Q3 2024.
- Skye Global Management opened 6 new positions and closed 6 in Q3 2024.
- Skye Global Management's portfolio value fell 6.3% quarter-over-quarter to $4.14B.
Based on Skye Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.