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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
+18.04%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$40.1M
Cap. Flow
-$534M
Cap. Flow %
-15.3%
Top 10 Hldgs %
92.69%
Holding
28
New
2
Increased
8
Reduced
12
Closed
5

Top Buys

1
UNP icon
Union Pacific
UNP
+$50.1M
2
GE icon
GE Aerospace
GE
+$49.2M
3
HLT icon
Hilton Worldwide
HLT
+$29.3M
4
WCN
Waste Connections
WCN
+$20.9M
5
FNF icon
Fidelity National Financial
FNF
+$20M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$267M
2
AMZN icon
Amazon
AMZN
+$147M
3
AAPL icon
Apple
AAPL
+$83.7M
4
KVUE icon
Kenvue
KVUE
+$76.9M
5
SPGI icon
S&P Global
SPGI
+$40.3M

Sector Composition

1 Consumer Discretionary 53.81%
2 Industrials 18.96%
3 Technology 15.22%
4 Financials 6.84%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$1.82B 52.23%
11,997,901
-1,048,099
-8% -$147M
MSFT icon
2
Microsoft
MSFT
$2.98T
$487M 13.96%
1,296,000
-750,000
-37% -$267M
UNP icon
3
Union Pacific
UNP
$178B
$251M 7.18%
1,020,000
+228,000
+29% +$50.1M
CP icon
4
Canadian Pacific Kansas City
CP
$82.5B
$168M 4.8%
2,120,500
-53,500
-2% -$3.92M
TDG icon
5
TransDigm Group
TDG
$68.9B
$127M 3.65%
126,000
-10,500
-8% -$9.69M
SPGI icon
6
S&P Global
SPGI
$135B
$121M 3.46%
274,000
-102,000
-27% -$40.3M
GE icon
7
GE Aerospace
GE
$361B
$85.8M 2.46%
842,016
+530,645
+170% +$49.2M
MCO icon
8
Moody's
MCO
$90.7B
$65.8M 1.89%
168,500
-95,500
-36% -$33.2M
TMO icon
9
Thermo Fisher Scientific
TMO
$202B
$57.3M 1.64%
108,000
+2,000
+2% +$968K
DHR icon
10
Danaher
DHR
$145B
$49.6M 1.42%
214,500
-43,248
-17% -$9.2M
PG icon
11
Procter & Gamble
PG
$353B
$46.3M 1.33%
316,000
+38,000
+14% +$5.63M
AAPL icon
12
Apple
AAPL
$4.89T
$42.5M 1.22%
220,500
-453,500
-67% -$83.7M
HLT icon
13
Hilton Worldwide
HLT
$73.6B
$37.6M 1.08%
206,500
+179,300
+659% +$29.3M
WCN
14
Waste Connections
WCN
$44.3B
$30.2M 0.87%
202,500
+152,100
+302% +$20.9M
V icon
15
Visa
V
$694B
$28.8M 0.82%
110,500
+57,900
+110% +$14.3M
FNF icon
16
Fidelity National Financial
FNF
$14B
$23.4M 0.67%
+458,500
New +$20M
CMG icon
17
Chipotle Mexican Grill
CMG
$43.9B
$17.4M 0.5%
380,000
-145,000
-28% -$6.03M
STE icon
18
Steris
STE
$21.6B
$11.1M 0.32%
50,600
-4,000
-7% -$846K
MLM icon
19
Martin Marietta Materials
MLM
$34.6B
$8.16M 0.23%
16,350
+12,990
+387% +$5.86M
COST icon
20
Costco
COST
$419B
$6.93M 0.2%
10,500
– –
GRND icon
21
Grindr
GRND
$2.8B
$1.32M 0.04%
+150,000
New +$1.01M
SHEL icon
22
Shell
SHEL
$236B
$691K 0.02%
10,500
-461,500
-98% -$30.3M
KVUE icon
23
Kenvue
KVUE
$36.5B
$685K 0.02%
31,800
-3,840,200
-99% -$76.9M
CL icon
24
Colgate-Palmolive
CL
$75.3B
– –
-82,000
Closed -$5.83M
CNQ icon
25
Canadian Natural Resources
CNQ
$89.4B
– –
-100,800
Closed -$3.26M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Skye Global Management held 28 positions worth $3.49B, up 1.2% from $3.45B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Skye Global Management withdrew a net $534M in Q4 2023, closing 5 positions and reducing 12 holdings. Its most notable exit was Vulcan Materials, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

Against the trend, Skye Global Management opened a new position in Fidelity National Financial worth $23.4M.

  • Skye Global Management's largest Q4 2023 buy was Fidelity National Financial: 458,500 shares worth $23.4M.
  • Skye Global Management added most to Union Pacific in Q4 2023, an estimated $50.1M increase.
  • Skye Global Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $267M.
  • Skye Global Management fully exited Vulcan Materials in Q4 2023, selling an estimated $7.64M.
  • Skye Global Management's ten largest holdings make up 93% of its $3.49B portfolio in Q4 2023.
  • Skye Global Management opened 2 new positions and closed 5 in Q4 2023.
  • Skye Global Management's portfolio value rose 1.2% quarter-over-quarter to $3.49B.

Based on Skye Global Management's 13F filing for Q4 2023, filed 14 Feb 2024.