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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
+1.88%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$278M
Cap. Flow
-$359M
Cap. Flow %
-8.66%
Top 10 Hldgs %
86.63%
Holding
40
New
6
Increased
11
Reduced
16
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
+$102M
2
MLM icon
Martin Marietta Materials
MLM
+$29.2M
3
VMC icon
Vulcan Materials
VMC
+$19.9M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
V icon
Visa
V
+$13.9M

Top Sells

1
UNP icon
Union Pacific
UNP
+$117M
2
SHEL icon
Shell
SHEL
+$87.9M
3
AAPL icon
Apple
AAPL
+$70.9M
4
FERG icon
Ferguson
FERG
+$51.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$51.1M

Sector Composition

1 Consumer Discretionary 58.84%
2 Industrials 20.13%
3 Technology 8.21%
4 Financials 5.52%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$2.22B 53.62%
11,918,169
+560,454
+5% +$102M
GE icon
2
GE Aerospace
GE
$361B
$284M 6.87%
1,508,000
-62,000
-4% -$10.5M
MSFT icon
3
Microsoft
MSFT
$2.98T
$256M 6.17%
594,000
-60,000
-9% -$25.6M
TDG icon
4
TransDigm Group
TDG
$68.9B
$160M 3.86%
112,000
+928
+0.8% +$1.21M
UNP icon
5
Union Pacific
UNP
$178B
$147M 3.55%
596,000
-481,170
-45% -$117M
CP icon
6
Canadian Pacific Kansas City
CP
$82.5B
$110M 2.66%
1,286,000
-622,000
-33% -$51.1M
WCN
7
Waste Connections
WCN
$44.3B
$108M 2.61%
604,000
-36,000
-6% -$6.51M
SPGI icon
8
S&P Global
SPGI
$135B
$106M 2.55%
204,500
-93,500
-31% -$46.3M
HLT icon
9
Hilton Worldwide
HLT
$73.6B
$103M 2.48%
446,000
-82,000
-16% -$17.7M
MCO icon
10
Moody's
MCO
$90.7B
$94.2M 2.27%
198,500
-74,578
-27% -$34.6M
CASY icon
11
Casey's General Stores
CASY
$30.6B
$82.1M 1.98%
218,500
-10,000
-4% -$3.74M
MLM icon
12
Martin Marietta Materials
MLM
$34.6B
$74.5M 1.8%
138,500
+54,000
+64% +$29.2M
AAPL icon
13
Apple
AAPL
$4.89T
$66.8M 1.61%
286,500
-317,500
-53% -$70.9M
PRMW
14
DELISTED
Primo Water Corporation
PRMW
$55.9M 1.35%
2,212,000
-1,112,444
-33% -$24.9M
DHR icon
15
Danaher
DHR
$145B
$39.5M 0.95%
142,000
+9,200
+7% +$2.43M
VMC icon
16
Vulcan Materials
VMC
$38.1B
$39.1M 0.94%
156,000
+80,000
+105% +$19.9M
TMO icon
17
Thermo Fisher Scientific
TMO
$202B
$37.1M 0.9%
60,000
+5,000
+9% +$2.96M
V icon
18
Visa
V
$694B
$28.6M 0.69%
104,000
+51,400
+98% +$13.9M
FERG icon
19
Ferguson
FERG
$45.4B
$19.1M 0.46%
96,000
-256,000
-73% -$51.9M
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$18.9M 0.46%
+33,000
New +$17M
PG icon
21
Procter & Gamble
PG
$353B
$18.7M 0.45%
108,000
-42,000
-28% -$7.13M
CPNG icon
22
Coupang
CPNG
$30.3B
$15M 0.36%
+612,000
New +$13.6M
SAP icon
23
SAP
SAP
$189B
$10.7M 0.26%
46,800
+31,050
+197% +$6.6M
CMG icon
24
Chipotle Mexican Grill
CMG
$43.9B
$9.45M 0.23%
164,000
-88,000
-35% -$4.87M
WMT icon
25
Walmart Inc
WMT
$915B
$8.4M 0.2%
104,000
+74,500
+253% +$5.47M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Skye Global Management held 40 positions worth $4.14B, down 6.3% from $4.42B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Skye Global Management withdrew a net $359M in Q3 2024, closing 6 positions and reducing 16 holdings. Its most notable exit was Shell, an estimated $87.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 55% a quarter earlier, followed by Industrials and Technology.

Against the trend, Skye Global Management opened a new position in Meta Platforms (Facebook) worth $18.9M.

  • Skye Global Management's largest Q3 2024 buy was Meta Platforms (Facebook): 33,000 shares worth $18.9M.
  • Skye Global Management added most to Amazon in Q3 2024, an estimated $102M increase.
  • Skye Global Management's biggest Q3 2024 reduction was Union Pacific, cutting an estimated $117M.
  • Skye Global Management fully exited Shell in Q3 2024, selling an estimated $87.9M.
  • Skye Global Management's ten largest holdings make up 87% of its $4.14B portfolio in Q3 2024.
  • Skye Global Management opened 6 new positions and closed 6 in Q3 2024.
  • Skye Global Management's portfolio value fell 6.3% quarter-over-quarter to $4.14B.

Based on Skye Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.