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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PRMW
51
DELISTED
Primo Water Corporation
PRMW
– –
-2,212,000
Closed -$55.9M
1 2
3

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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.