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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
-4.74%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$163M
Cap. Flow
+$18.7M
Cap. Flow %
0.54%
Top 10 Hldgs %
93.13%
Holding
31
New
5
Increased
12
Reduced
8
Closed
5

Top Buys

1
UNP icon
Union Pacific
UNP
+$146M
2
GE icon
GE Aerospace
GE
+$28M
3
CP icon
Canadian Pacific Kansas City
CP
+$27.8M
4
KVUE icon
Kenvue
KVUE
+$22.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$19.3M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$93.3M
2
AMZN icon
Amazon
AMZN
+$61M
3
CNI icon
Canadian National Railway
CNI
+$19.4M
4
HLT icon
Hilton Worldwide
HLT
+$11.4M
5
SPGI icon
S&P Global
SPGI
+$6.29M

Sector Composition

1 Consumer Discretionary 48.74%
2 Technology 22.09%
3 Industrials 13.69%
4 Financials 6.75%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$1.66B 48.07%
13,046,000
-454,896
-3% -$61M
MSFT icon
2
Microsoft
MSFT
$2.98T
$646M 18.72%
2,046,000
+10,000
+0.5% +$3.3M
CP icon
3
Canadian Pacific Kansas City
CP
$82.5B
$162M 4.69%
2,174,000
+350,000
+19% +$27.8M
UNP icon
4
Union Pacific
UNP
$178B
$161M 4.67%
792,000
+672,000
+560% +$146M
SPGI icon
5
S&P Global
SPGI
$135B
$137M 3.98%
376,000
-16,000
-4% -$6.29M
AAPL icon
6
Apple
AAPL
$4.89T
$115M 3.34%
674,000
+6,000
+0.9% +$1.1M
TDG icon
7
TransDigm Group
TDG
$68.9B
$115M 3.34%
136,500
-2,000
-1% -$1.75M
MCO icon
8
Moody's
MCO
$90.7B
$83.5M 2.42%
264,000
-14,000
-5% -$4.76M
KVUE icon
9
Kenvue
KVUE
$36.5B
$77.7M 2.25%
3,872,000
+980,000
+34% +$22.7M
DHR icon
10
Danaher
DHR
$145B
$56.7M 1.64%
257,748
+5,076
+2% +$1.13M
TMO icon
11
Thermo Fisher Scientific
TMO
$202B
$53.7M 1.56%
106,000
+22,000
+26% +$11.7M
PG icon
12
Procter & Gamble
PG
$353B
$40.5M 1.18%
278,000
+82,000
+42% +$12.5M
SHEL icon
13
Shell
SHEL
$236B
$30.4M 0.88%
472,000
+148,000
+46% +$9.21M
GE icon
14
GE Aerospace
GE
$361B
$27.5M 0.8%
+311,371
New +$28M
CMG icon
15
Chipotle Mexican Grill
CMG
$43.9B
$19.2M 0.56%
525,000
+493,800
+1,583% +$19.3M
V icon
16
Visa
V
$694B
$12.1M 0.35%
52,600
-15,900
-23% -$3.82M
STE icon
17
Steris
STE
$21.6B
$12M 0.35%
+54,600
New +$12.4M
VMC icon
18
Vulcan Materials
VMC
$38.1B
$7.64M 0.22%
37,800
-10,700
-22% -$2.33M
WCN
19
Waste Connections
WCN
$44.3B
$6.77M 0.2%
50,400
+13,600
+37% +$1.9M
COST icon
20
Costco
COST
$419B
$5.93M 0.17%
10,500
+2,100
+25% +$1.16M
CL icon
21
Colgate-Palmolive
CL
$75.3B
$5.83M 0.17%
+82,000
New +$6.13M
WMT icon
22
Walmart Inc
WMT
$915B
$5.73M 0.17%
107,400
-1,752,600
-94% -$93.3M
HLT icon
23
Hilton Worldwide
HLT
$73.6B
$4.08M 0.12%
27,200
-75,800
-74% -$11.4M
CNQ icon
24
Canadian Natural Resources
CNQ
$89.4B
$3.26M 0.09%
+100,800
New +$3.08M
MLM icon
25
Martin Marietta Materials
MLM
$34.6B
$1.38M 0.04%
3,360
– –
1
2

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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
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MOS
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Skye Global Management's Q3 2023 Portfolio in Review

As of Q3 2023, Skye Global Management held 31 positions worth $3.45B, down 4.5% from $3.61B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Skye Global Management's Q3 2023 filing shows 5 new, 12 increased, 8 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 311,371 shares worth $27.5M. The largest sale was Walmart Inc, an estimated $93.3M.

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

  • Skye Global Management's largest Q3 2023 buy was GE Aerospace: 311,371 shares worth $27.5M.
  • Skye Global Management added most to Union Pacific in Q3 2023, an estimated $146M increase.
  • Skye Global Management's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $93.3M.
  • Skye Global Management fully exited Canadian National Railway in Q3 2023, selling an estimated $19.4M.
  • Skye Global Management's ten largest holdings make up 93% of its $3.45B portfolio in Q3 2023.
  • Skye Global Management opened 5 new positions and closed 5 in Q3 2023.
  • Skye Global Management's portfolio value fell 4.5% quarter-over-quarter to $3.45B.

Based on Skye Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.