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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
+5.75%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$210M
Cap. Flow
-$20.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
85.14%
Holding
42
New
11
Increased
9
Reduced
14
Closed
8

Top Buys

1
PRMW
Primo Water Corporation
PRMW
+$68.4M
2
WCN
Waste Connections
WCN
+$62.8M
3
AMZN icon
Amazon
AMZN
+$62M
4
CASY icon
Casey's General Stores
CASY
+$55.8M
5
FERG icon
Ferguson
FERG
+$44.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$173M
2
MSFT icon
Microsoft
MSFT
+$93.8M
3
GE icon
GE Aerospace
GE
+$35M
4
TDG icon
TransDigm Group
TDG
+$19.8M
5
PG icon
Procter & Gamble
PG
+$16.1M

Sector Composition

1 Consumer Discretionary 54.65%
2 Industrials 21.96%
3 Technology 9.81%
4 Financials 5.93%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$2.19B 49.66%
11,357,715
+337,715
+3% +$62M
MSFT icon
2
Microsoft
MSFT
$2.98T
$292M 6.61%
654,000
-222,000
-25% -$93.8M
GE icon
3
GE Aerospace
GE
$361B
$250M 5.65%
1,570,000
-219,284
-12% -$35M
UNP icon
4
Union Pacific
UNP
$178B
$244M 5.51%
1,077,170
-14,830
-1% -$3.48M
CP icon
5
Canadian Pacific Kansas City
CP
$82.5B
$150M 3.4%
1,908,000
-94,000
-5% -$7.65M
TDG icon
6
TransDigm Group
TDG
$68.9B
$142M 3.21%
111,072
-15,428
-12% -$19.8M
SPGI icon
7
S&P Global
SPGI
$135B
$133M 3.01%
298,000
-18,000
-6% -$7.72M
AAPL icon
8
Apple
AAPL
$4.89T
$127M 2.88%
604,000
-930,000
-61% -$173M
HLT icon
9
Hilton Worldwide
HLT
$73.6B
$115M 2.61%
528,000
+50,000
+10% +$10.3M
MCO icon
10
Moody's
MCO
$90.7B
$115M 2.6%
273,078
-29,422
-10% -$11.7M
WCN
11
Waste Connections
WCN
$44.3B
$112M 2.54%
640,000
+376,000
+142% +$62.8M
SHEL icon
12
Shell
SHEL
$236B
$87.9M 1.99%
1,217,652
+453,652
+59% +$32.4M
CASY icon
13
Casey's General Stores
CASY
$30.6B
$87.2M 1.97%
228,500
+167,250
+273% +$55.8M
PRMW
14
DELISTED
Primo Water Corporation
PRMW
$72.7M 1.64%
+3,324,444
New +$68.4M
FERG icon
15
Ferguson
FERG
$45.4B
$68.2M 1.54%
352,000
+212,000
+151% +$44.5M
MLM icon
16
Martin Marietta Materials
MLM
$34.6B
$45.8M 1.04%
84,500
+35,500
+72% +$20.6M
DHR icon
17
Danaher
DHR
$145B
$33.2M 0.75%
132,800
-23,200
-15% -$5.86M
TMO icon
18
Thermo Fisher Scientific
TMO
$202B
$30.4M 0.69%
55,000
-10,800
-16% -$6.19M
PG icon
19
Procter & Gamble
PG
$353B
$24.7M 0.56%
150,000
-98,500
-40% -$16.1M
VMC icon
20
Vulcan Materials
VMC
$38.1B
$18.9M 0.43%
+76,000
New +$19.6M
CMG icon
21
Chipotle Mexican Grill
CMG
$43.9B
$15.8M 0.36%
252,000
-63,000
-20% -$3.91M
V icon
22
Visa
V
$694B
$13.8M 0.31%
52,600
+14,800
+39% +$4.06M
STE icon
23
Steris
STE
$21.6B
$8.78M 0.2%
40,000
-20,000
-33% -$4.34M
COST icon
24
Costco
COST
$419B
$7.67M 0.17%
9,020
-1,480
-14% -$1.15M
CNQ icon
25
Canadian Natural Resources
CNQ
$89.4B
$5.98M 0.14%
+168,000
New +$6.32M
1
2

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AM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Skye Global Management held 42 positions worth $4.42B, up 5% from $4.21B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Skye Global Management's Q2 2024 filing shows 11 new, 9 increased, 14 reduced and 8 closed positions. Its largest new stake was Primo Water Corporation: 3,324,444 shares worth $72.7M. The largest sale was Apple, an estimated $173M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 51% a quarter earlier, followed by Industrials and Technology.

  • Skye Global Management's largest Q2 2024 buy was Primo Water Corporation: 3,324,444 shares worth $72.7M.
  • Skye Global Management added most to Waste Connections in Q2 2024, an estimated $62.8M increase.
  • Skye Global Management's biggest Q2 2024 reduction was Apple, cutting an estimated $173M.
  • Skye Global Management fully exited Aurora in Q2 2024, selling an estimated $10.4M.
  • Skye Global Management's ten largest holdings make up 85% of its $4.42B portfolio in Q2 2024.
  • Skye Global Management opened 11 new positions and closed 8 in Q2 2024.
  • Skye Global Management's portfolio value rose 5% quarter-over-quarter to $4.42B.

Based on Skye Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.