We are live on ! Find out more
SGM

Skye Global Management Portfolio holdings

AUM $5B
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+18.55%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$172M
Cap. Flow
-$333M
Cap. Flow %
-10.82%
Top 10 Hldgs %
93.63%
Holding
38
New
19
Increased
3
Reduced
8
Closed
8

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$88.9M
2
AAPL icon
Apple
AAPL
+$87.9M
3
TDG icon
TransDigm Group
TDG
+$70M
4
WMT icon
Walmart Inc
WMT
+$57.8M
5
V icon
Visa
V
+$40.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$343M
2
AMZN icon
Amazon
AMZN
+$289M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
4
GWRE icon
Guidewire Software
GWRE
+$128M
5
TYL icon
Tyler Technologies
TYL
+$14.7M

Sector Composition

1 Consumer Discretionary 39.44%
2 Technology 36.77%
3 Financials 6.92%
4 Industrials 6.62%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$1.19B 38.68%
11,524,000
-2,994,500
-21% -$289M
MSFT icon
2
Microsoft
MSFT
$2.98T
$1.01B 32.72%
3,492,000
-1,346,500
-28% -$343M
AMZN icon
3
CALL
Amazon
AMZN
$2.69T
$144M 4.67%
+1,390,300
New +$134M
AAPL icon
4
Apple
AAPL
$4.89T
$107M 3.47%
648,000
+596,000
+1,146% +$87.9M
SPGI icon
5
S&P Global
SPGI
$135B
$102M 3.32%
296,000
-10,000
-3% -$3.52M
CP icon
6
Canadian Pacific Kansas City
CP
$82.5B
$88.6M 2.88%
+1,152,000
New +$88.9M
TDG icon
7
TransDigm Group
TDG
$68.9B
$72.2M 2.35%
+98,000
New +$70M
MCO icon
8
Moody's
MCO
$90.7B
$70.4M 2.29%
230,000
-15,500
-6% -$4.68M
WMT icon
9
Walmart Inc
WMT
$915B
$59.9M 1.95%
+1,218,000
New +$57.8M
V icon
10
Visa
V
$694B
$40.6M 1.32%
+180,000
New +$40.1M
PG icon
11
Procter & Gamble
PG
$353B
$29.7M 0.97%
200,000
+194,800
+3,746% +$27.8M
DHR icon
12
Danaher
DHR
$145B
$24.3M 0.79%
108,852
+102,986
+1,756% +$23.4M
CNI icon
13
Canadian National Railway
CNI
$77.8B
$22.9M 0.74%
+194,000
New +$22.9M
SHEL icon
14
Shell
SHEL
$236B
$17.2M 0.56%
+298,500
New +$17.6M
UNP icon
15
Union Pacific
UNP
$178B
$16.7M 0.54%
+82,800
New +$16.8M
ADI icon
16
Analog Devices
ADI
$185B
$16.2M 0.53%
+82,000
New +$14.7M
HLT icon
17
Hilton Worldwide
HLT
$73.6B
$13.6M 0.44%
+96,500
New +$13.6M
TMO icon
18
Thermo Fisher Scientific
TMO
$202B
$12.7M 0.41%
+22,000
New +$12.4M
VMC icon
19
Vulcan Materials
VMC
$38.1B
$12.3M 0.4%
+71,500
New +$12.7M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$9.96M 0.32%
96,000
-1,846,000
-95% -$177M
CMG icon
21
Chipotle Mexican Grill
CMG
$43.9B
$3.55M 0.12%
+104,000
New +$3.27M
COST icon
22
Costco
COST
$419B
$3.1M 0.1%
+6,240
New +$3.06M
AUR icon
23
Aurora
AUR
$11.7B
$2.51M 0.08%
1,802,500
-300,000
-14% -$444K
WCN
24
Waste Connections
WCN
$44.3B
$2.02M 0.07%
+14,500
New +$1.93M
MELI icon
25
Mercado Libre
MELI
$94.2B
$1.92M 0.06%
+1,460
New +$1.66M
1
2

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
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
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Skye Global Management's Q1 2023 Portfolio in Review

As of Q1 2023, Skye Global Management held 38 positions worth $3.08B, up 5.9% from $2.91B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Skye Global Management withdrew a net $333M in Q1 2023, closing 8 positions and reducing 8 holdings. Its most notable exit was Guidewire Software, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Skye Global Management opened a new position in Canadian Pacific Kansas City worth $88.6M.

  • Skye Global Management's largest Q1 2023 buy was Canadian Pacific Kansas City: 1,152,000 shares worth $88.6M.
  • Skye Global Management added most to Apple in Q1 2023, an estimated $87.9M increase.
  • Skye Global Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $343M.
  • Skye Global Management fully exited Guidewire Software in Q1 2023, selling an estimated $128M.
  • Skye Global Management's ten largest holdings make up 94% of its $3.08B portfolio in Q1 2023.
  • Skye Global Management opened 19 new positions and closed 8 in Q1 2023.
  • Skye Global Management's portfolio value rose 5.9% quarter-over-quarter to $3.08B.

Based on Skye Global Management's 13F filing for Q1 2023, filed 15 May 2023.