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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
+7.57%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$655M
Cap. Flow
+$384M
Cap. Flow %
8.01%
Top 10 Hldgs %
80.04%
Holding
51
New
17
Increased
13
Reduced
13
Closed
4

Top Buys

1
TSM icon
TSMC
TSM
+$138M
2
VMC icon
Vulcan Materials
VMC
+$73.1M
3
MLM icon
Martin Marietta Materials
MLM
+$66.9M
4
KLAC icon
KLA
KLAC
+$57.3M
5
PRMB
Primo Brands
PRMB
+$55.3M

Top Sells

1
AMZN icon
Amazon
AMZN
+$122M
2
PRMW
Primo Water Corporation
PRMW
+$55.9M
3
UNP icon
Union Pacific
UNP
+$41.7M
4
AAPL icon
Apple
AAPL
+$38.2M
5
CASY icon
Casey's General Stores
CASY
+$20.1M

Sector Composition

1 Consumer Discretionary 56.34%
2 Industrials 15.2%
3 Technology 12.96%
4 Materials 5.63%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$2.48B 51.79%
11,324,000
-594,169
-5% -$122M
MSFT icon
2
Microsoft
MSFT
$2.98T
$283M 5.9%
672,000
+78,000
+13% +$33.2M
GE icon
3
GE Aerospace
GE
$361B
$240M 5%
1,438,000
-70,000
-5% -$12.5M
TSM icon
4
TSMC
TSM
$2.13T
$141M 2.93%
+712,000
New +$138M
TDG icon
5
TransDigm Group
TDG
$68.9B
$133M 2.77%
105,000
-7,000
-6% -$9.22M
MLM icon
6
Martin Marietta Materials
MLM
$34.6B
$132M 2.76%
256,500
+118,000
+85% +$66.9M
WCN
7
Waste Connections
WCN
$44.3B
$111M 2.32%
648,000
+44,000
+7% +$8M
VMC icon
8
Vulcan Materials
VMC
$38.1B
$110M 2.3%
428,000
+272,000
+174% +$73.1M
HLT icon
9
Hilton Worldwide
HLT
$73.6B
$109M 2.27%
440,000
-6,000
-1% -$1.47M
UNP icon
10
Union Pacific
UNP
$178B
$95.8M 2%
420,000
-176,000
-30% -$41.7M
SPGI icon
11
S&P Global
SPGI
$135B
$90.6M 1.89%
182,000
-22,500
-11% -$11.4M
MCO icon
12
Moody's
MCO
$90.7B
$86.2M 1.8%
182,000
-16,500
-8% -$7.87M
CP icon
13
Canadian Pacific Kansas City
CP
$82.5B
$83.5M 1.74%
1,154,000
-132,000
-10% -$10.2M
CASY icon
14
Casey's General Stores
CASY
$30.6B
$66.8M 1.39%
168,500
-50,000
-23% -$20.1M
PRMB
15
Primo Brands
PRMB
$9.21B
$57.4M 1.2%
+1,865,000
New +$55.3M
TMO icon
16
Thermo Fisher Scientific
TMO
$202B
$55.4M 1.16%
106,500
+46,500
+78% +$25.6M
KLAC icon
17
KLA
KLAC
$287B
$53.4M 1.11%
+848,000
New +$57.3M
AMAT icon
18
Applied Materials
AMAT
$445B
$45.9M 0.96%
+282,000
New +$51.1M
META icon
19
Meta Platforms (Facebook)
META
$1.69T
$44.6M 0.93%
76,200
+43,200
+131% +$25.4M
DHR icon
20
Danaher
DHR
$145B
$39.5M 0.82%
172,000
+30,000
+21% +$7.37M
LRCX icon
21
Lam Research
LRCX
$401B
$39.1M 0.82%
+542,000
New +$41.1M
FERG icon
22
Ferguson
FERG
$45.4B
$36.1M 0.75%
208,000
+112,000
+117% +$22.2M
GEHC icon
23
GE HealthCare
GEHC
$29.9B
$32.7M 0.68%
+418,000
New +$35.5M
V icon
24
Visa
V
$694B
$32.2M 0.67%
102,000
-2,000
-2% -$601K
AAPL icon
25
Apple
AAPL
$4.89T
$31.2M 0.65%
124,500
-162,000
-57% -$38.2M
1
2 3

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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
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Skye Global Management held 51 positions worth $4.8B, up 16% from $4.14B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Skye Global Management deployed $384M of net new capital in Q4 2024, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was TSMC: 712,000 shares worth $141M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $122M trimmed.

  • Skye Global Management's largest Q4 2024 buy was TSMC: 712,000 shares worth $141M.
  • Skye Global Management added most to Vulcan Materials in Q4 2024, an estimated $73.1M increase.
  • Skye Global Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $122M.
  • Skye Global Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $55.9M.
  • Skye Global Management's ten largest holdings make up 80% of its $4.8B portfolio in Q4 2024.
  • Skye Global Management opened 17 new positions and closed 4 in Q4 2024.
  • Skye Global Management's portfolio value rose 16% quarter-over-quarter to $4.8B.

Based on Skye Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.