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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
+14%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$719M
Cap. Flow
+$212M
Cap. Flow %
5.04%
Top 10 Hldgs %
90.9%
Holding
33
New
10
Increased
12
Reduced
8
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
+$239M
2
GE icon
GE Aerospace
GE
+$112M
3
HLT icon
Hilton Worldwide
HLT
+$53.4M
4
MCO icon
Moody's
MCO
+$51.7M
5
SHEL icon
Shell
SHEL
+$48.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$170M
2
AMZN icon
Amazon
AMZN
+$163M
3
TMO icon
Thermo Fisher Scientific
TMO
+$23.7M
4
FNF icon
Fidelity National Financial
FNF
+$23.4M
5
V icon
Visa
V
+$20.1M

Sector Composition

1 Consumer Discretionary 50.92%
2 Industrials 22.03%
3 Technology 15.32%
4 Financials 6.27%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$1.99B 47.22%
11,020,000
-977,901
-8% -$163M
MSFT icon
2
Microsoft
MSFT
$2.98T
$369M 8.76%
876,000
-420,000
-32% -$170M
UNP icon
3
Union Pacific
UNP
$178B
$269M 6.38%
1,092,000
+72,000
+7% +$17.7M
AAPL icon
4
Apple
AAPL
$4.89T
$263M 6.25%
1,534,000
+1,313,500
+596% +$239M
GE icon
5
GE Aerospace
GE
$361B
$251M 5.95%
1,789,284
+947,268
+113% +$112M
CP icon
6
Canadian Pacific Kansas City
CP
$82.5B
$177M 4.19%
2,002,000
-118,500
-6% -$9.95M
TDG icon
7
TransDigm Group
TDG
$68.9B
$156M 3.7%
126,500
+500
+0.4% +$563K
SPGI icon
8
S&P Global
SPGI
$135B
$134M 3.19%
316,000
+42,000
+15% +$18.2M
MCO icon
9
Moody's
MCO
$90.7B
$119M 2.82%
302,500
+134,000
+80% +$51.7M
HLT icon
10
Hilton Worldwide
HLT
$73.6B
$102M 2.42%
478,000
+271,500
+131% +$53.4M
SHEL icon
11
Shell
SHEL
$236B
$51.2M 1.22%
764,000
+753,500
+7,176% +$48.3M
WCN
12
Waste Connections
WCN
$44.3B
$45.4M 1.08%
264,000
+61,500
+30% +$9.88M
PG icon
13
Procter & Gamble
PG
$353B
$40.3M 0.96%
248,500
-67,500
-21% -$10.6M
DHR icon
14
Danaher
DHR
$145B
$39M 0.93%
156,000
-58,500
-27% -$14.3M
TMO icon
15
Thermo Fisher Scientific
TMO
$202B
$38.2M 0.91%
65,800
-42,200
-39% -$23.7M
FERG icon
16
Ferguson
FERG
$45.4B
$30.6M 0.73%
+140,000
New +$27.9M
MLM icon
17
Martin Marietta Materials
MLM
$34.6B
$30.1M 0.71%
49,000
+32,650
+200% +$17.8M
CASY icon
18
Casey's General Stores
CASY
$30.6B
$19.5M 0.46%
+61,250
New +$17.9M
CMG icon
19
Chipotle Mexican Grill
CMG
$43.9B
$18.3M 0.44%
315,000
-65,000
-17% -$3.32M
STE icon
20
Steris
STE
$21.6B
$13.5M 0.32%
60,000
+9,400
+19% +$2.12M
V icon
21
Visa
V
$694B
$10.5M 0.25%
37,800
-72,700
-66% -$20.1M
AUR icon
22
Aurora
AUR
$11.7B
$10.4M 0.25%
+3,680,000
New +$10.6M
COST icon
23
Costco
COST
$419B
$7.69M 0.18%
10,500
– –
SHW icon
24
Sherwin-Williams
SHW
$83.4B
$5.84M 0.14%
+16,800
New +$5.35M
DASH icon
25
DoorDash
DASH
$81.2B
$5.51M 0.13%
+40,000
New +$4.71M
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 2024 Portfolio in Review

As of Q1 2024, Skye Global Management held 33 positions worth $4.21B, up 21% from $3.49B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Skye Global Management deployed $212M of net new capital in Q1 2024, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Ferguson: 140,000 shares worth $30.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $170M trimmed.

  • Skye Global Management's largest Q1 2024 buy was Ferguson: 140,000 shares worth $30.6M.
  • Skye Global Management added most to Apple in Q1 2024, an estimated $239M increase.
  • Skye Global Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $170M.
  • Skye Global Management fully exited Fidelity National Financial in Q1 2024, selling an estimated $23.4M.
  • Skye Global Management's ten largest holdings make up 91% of its $4.21B portfolio in Q1 2024.
  • Skye Global Management opened 10 new positions and closed 2 in Q1 2024.
  • Skye Global Management's portfolio value rose 21% quarter-over-quarter to $4.21B.

Based on Skye Global Management's 13F filing for Q1 2024, filed 15 May 2024.