We are live on ! Find out more
SGM

Skye Global Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
+19.57%
1 Year Est. Return
+6.88%
3 Year Est. Return
+77.76%
5 Year Est. Return
+69.27%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
+$536M
Cap. Flow
+$26.4M
Cap. Flow %
0.73%
Top 10 Hldgs %
92.98%
Holding
33
New
3
Increased
14
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$226M
2
KVUE icon
Kenvue
KVUE
+$75.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$53.1M
4
SPGI icon
S&P Global
SPGI
+$35.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$33.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$456M
2
V icon
Visa
V
+$25.5M
3
ADI icon
Analog Devices
ADI
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.96M
5
VMC icon
Vulcan Materials
VMC
+$4.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.21%
2 Technology 22.82%
3 Industrials 8.87%
4 Financials 7.47%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$1.76B 48.71%
13,500,896
+1,976,896
+17% +$226M
MSFT icon
2
Microsoft
MSFT
$3.79T
$693M 19.19%
2,036,000
-1,456,000
-42% -$456M
SPGI icon
3
S&P Global
SPGI
$133B
$157M 4.35%
392,000
+96,000
+32% +$35.1M
CP icon
4
Canadian Pacific Kansas City
CP
$80.3B
$147M 4.08%
1,824,000
+672,000
+58% +$53.1M
AAPL icon
5
Apple
AAPL
$4.79T
$130M 3.59%
668,000
+20,000
+3% +$3.49M
TDG icon
6
TransDigm Group
TDG
$64B
$124M 3.43%
138,500
+40,500
+41% +$32M
WMT icon
7
Walmart Inc
WMT
$860B
$97.5M 2.7%
1,860,000
+642,000
+53% +$32.4M
MCO icon
8
Moody's
MCO
$87.3B
$96.7M 2.68%
278,000
+48,000
+21% +$15.2M
AMZN icon
9
CALL
Amazon
AMZN
$2.79T
$78M 2.16%
598,300
-792,000
-57% -$90.4M
KVUE icon
10
Kenvue
KVUE
$36.4B
$76.4M 2.11%
+2,892,000
New +$75.4M
DHR icon
11
Danaher
DHR
$148B
$53.8M 1.49%
252,672
+143,820
+132% +$30.4M
TMO icon
12
Thermo Fisher Scientific
TMO
$229B
$43.8M 1.21%
84,000
+62,000
+282% +$33.5M
PG icon
13
Procter & Gamble
PG
$341B
$29.7M 0.82%
196,000
-4,000
-2% -$603K
UNP icon
14
Union Pacific
UNP
$172B
$24.6M 0.68%
120,000
+37,200
+45% +$7.39M
SHEL icon
15
Shell
SHEL
$254B
$19.6M 0.54%
324,000
+25,500
+9% +$1.53M
CNI icon
16
Canadian National Railway
CNI
$74.5B
$19.4M 0.54%
160,000
-34,000
-18% -$4.03M
V icon
17
Visa
V
$707B
$16.3M 0.45%
68,500
-111,500
-62% -$25.5M
HLT icon
18
Hilton Worldwide
HLT
$70.7B
$15M 0.41%
103,000
+6,500
+7% +$925K
VMC icon
19
Vulcan Materials
VMC
$33.7B
$10.9M 0.3%
48,500
-23,000
-32% -$4.41M
WCN
20
Waste Connections
WCN
$42B
$5.26M 0.15%
36,800
+22,300
+154% +$3.11M
TECK icon
21
Teck Resources
TECK
$33.8B
$4.55M 0.13%
+108,000
New +$4.64M
COST icon
22
Costco
COST
$410B
$4.52M 0.13%
8,400
+2,160
+35% +$1.09M
AUR icon
23
Aurora
AUR
$12.7B
$1.79M 0.05%
608,500
-1,194,000
-66% -$2M
TSM icon
24
TSMC
TSM
$2.16T
$1.55M 0.04%
+15,400
New +$1.43M
MLM icon
25
Martin Marietta Materials
MLM
$36.1B
$1.55M 0.04%
3,360
-1,440
-30% -$568K
1
2

Similar funds

SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Skye Global Management's Q2 2023 Portfolio in Review

As of Q2 2023, Skye Global Management held 33 positions worth $3.61B, up 17% from $3.08B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Skye Global Management's Q2 2023 filing shows 3 new, 14 increased, 9 reduced and 7 closed positions. Its largest new stake was Kenvue: 2,892,000 shares worth $76.4M. The largest sale was Microsoft, an estimated $456M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Skye Global Management's largest Q2 2023 buy was Kenvue: 2,892,000 shares worth $76.4M.
  • Skye Global Management added most to Amazon in Q2 2023, an estimated $226M increase.
  • Skye Global Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $456M.
  • Skye Global Management fully exited Analog Devices in Q2 2023, selling an estimated $16.2M.
  • Skye Global Management's ten largest holdings make up 93% of its $3.61B portfolio in Q2 2023.
  • Skye Global Management opened 3 new positions and closed 7 in Q2 2023.
  • Skye Global Management's portfolio value rose 17% quarter-over-quarter to $3.61B.

Based on Skye Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.