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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
+7.57%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$655M
Cap. Flow
+$384M
Cap. Flow %
8.01%
Top 10 Hldgs %
80.04%
Holding
51
New
17
Increased
13
Reduced
13
Closed
4

Top Buys

1
TSM icon
TSMC
TSM
+$138M
2
VMC icon
Vulcan Materials
VMC
+$73.1M
3
MLM icon
Martin Marietta Materials
MLM
+$66.9M
4
KLAC icon
KLA
KLAC
+$57.3M
5
PRMB
Primo Brands
PRMB
+$55.3M

Top Sells

1
AMZN icon
Amazon
AMZN
+$122M
2
PRMW
Primo Water Corporation
PRMW
+$55.9M
3
UNP icon
Union Pacific
UNP
+$41.7M
4
AAPL icon
Apple
AAPL
+$38.2M
5
CASY icon
Casey's General Stores
CASY
+$20.1M

Sector Composition

1 Consumer Discretionary 56.34%
2 Industrials 15.2%
3 Technology 12.96%
4 Materials 5.63%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$81.7B
$27.4M 0.57%
80,500
+78,400
+3,733% +$29.3M
CPNG icon
27
Coupang
CPNG
$29.8B
$23.3M 0.48%
1,058,000
+446,000
+73% +$10.9M
PG icon
28
Procter & Gamble
PG
$349B
$18.1M 0.38%
108,000
– –
SNPS icon
29
Synopsys
SNPS
$73.6B
$15.3M 0.32%
+31,600
New +$16.5M
MELI icon
30
Mercado Libre
MELI
$92B
$12.2M 0.26%
7,200
+3,820
+113% +$7.44M
FER icon
31
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$10.6M 0.22%
+254,433
New +$10.4M
GRND icon
32
Grindr
GRND
$2.71B
$10.6M 0.22%
592,000
– –
CMG icon
33
Chipotle Mexican Grill
CMG
$44.2B
$7.15M 0.15%
118,500
-45,500
-28% -$2.74M
STE icon
34
Steris
STE
$21.2B
$6.08M 0.13%
29,600
+12,800
+76% +$2.81M
LPX icon
35
Louisiana-Pacific
LPX
$5.17B
$4.19M 0.09%
+40,500
New +$4.4M
COST icon
36
Costco
COST
$417B
$4.03M 0.08%
4,400
– –
UAL icon
37
United Airlines
UAL
$37.5B
$3.93M 0.08%
40,500
+9,000
+29% +$761K
AER icon
38
AerCap
AER
$23.2B
$3.88M 0.08%
+40,500
New +$3.88M
DE icon
39
Deere & Co
DE
$161B
$2.71M 0.06%
+6,400
New +$2.7M
ICE icon
40
Intercontinental Exchange
ICE
$79B
$2.5M 0.05%
+16,800
New +$2.66M
WMT icon
41
Walmart Inc
WMT
$909B
$2.28M 0.05%
25,200
-78,800
-76% -$6.84M
ONTO icon
42
Onto Innovation
ONTO
$13.9B
$2.1M 0.04%
+12,600
New +$2.3M
AXON
43
Axon Enterprise
AXON
$41.1B
$1.9M 0.04%
+3,200
New +$1.74M
NWSA icon
44
News Corp Class A
NWSA
$15.4B
$1.8M 0.04%
+65,200
New +$1.82M
LOAR icon
45
Loar Holdings
LOAR
$6.55B
$1.55M 0.03%
21,000
– –
NFLX icon
46
Netflix
NFLX
$290B
$749K 0.02%
+8,400
New +$691K
FIX icon
47
Comfort Systems
FIX
$58.9B
$712K 0.01%
+1,680
New +$738K
CELH icon
48
Celsius Holdings
CELH
$7.41B
– –
-52,500
Closed -$1.65M
DAL icon
49
Delta Air Lines
DAL
$55.4B
– –
-42,000
Closed -$2.13M
SAP icon
50
SAP
SAP
$186B
– –
-46,800
Closed -$10.7M
1
2
3

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AM
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CCA
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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MA
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BPWM
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MOS
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Skye Global Management's Q4 2024 Portfolio in Review

As of Q4 2024, Skye Global Management held 51 positions worth $4.8B, up 16% from $4.14B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Skye Global Management deployed $384M of net new capital in Q4 2024, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was TSMC: 712,000 shares worth $141M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $122M trimmed.

  • Skye Global Management's largest Q4 2024 buy was TSMC: 712,000 shares worth $141M.
  • Skye Global Management added most to Vulcan Materials in Q4 2024, an estimated $73.1M increase.
  • Skye Global Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $122M.
  • Skye Global Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $55.9M.
  • Skye Global Management's ten largest holdings make up 80% of its $4.8B portfolio in Q4 2024.
  • Skye Global Management opened 17 new positions and closed 4 in Q4 2024.
  • Skye Global Management's portfolio value rose 16% quarter-over-quarter to $4.8B.

Based on Skye Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.