Skye Global Management
Latest statistics and disclosures from Skye Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, UNP, AAPL, GE, and represent 74.56% of Skye Global Management's stock portfolio.
- Added to shares of these 10 stocks: GE (+$207M), CNQ (+$172M), AAPL (+$148M), HLT (+$96M), UNP (+$74M), WCN (+$37M), Ferguson Plc F (+$31M), MLM (+$28M), SHEL (+$20M), CASY (+$20M).
- Started 10 new stock positions in SHW, GRND, CSGP, YOU, Ferguson Plc F, DASH, CASY, AUR, CHE, FOUR.
- Reduced shares in these 10 stocks: MSFT (-$492M), AMZN (-$365M), CP (-$162M), KVUE (-$78M), SPGI (-$26M), TMO (-$23M), DHR (-$18M), TDG (-$12M), CMG (-$12M), VMC (-$7.6M).
- Sold out of its positions in CP, CL, KVUE, VMC, WMT.
- Skye Global Management was a net seller of stock by $-332M.
- Skye Global Management has $4.2B in assets under management (AUM), dropping by 22.01%.
- Central Index Key (CIK): 0001675884
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Portfolio Holdings for Skye Global Management
Skye Global Management holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 47.2 | $2.0B | -15% | 11M | 180.38 |
|
| Microsoft Corporation (MSFT) | 8.8 | $369M | -57% | 876k | 420.72 |
|
| Union Pacific Corporation (UNP) | 6.4 | $269M | +37% | 1.1M | 245.93 |
|
| Apple (AAPL) | 6.2 | $263M | +127% | 1.5M | 171.48 |
|
| General Electric Com New (GE) | 6.0 | $251M | +474% | 1.4M | 175.53 |
|
| Canadian Natural Resources (CNQ) | 4.2 | $177M | +3872% | 2.0M | 88.17 |
|
| TransDigm Group Incorporated (TDG) | 3.7 | $156M | -7% | 127k | 1231.60 |
|
| S&p Global (SPGI) | 3.2 | $134M | -15% | 316k | 425.45 |
|
| Moody's Corporation (MCO) | 2.8 | $119M | +14% | 303k | 393.03 |
|
| Hilton Worldwide Holdings (HLT) | 2.4 | $102M | +1657% | 478k | 213.31 |
|
| Shell Spon Ads (SHEL) | 1.2 | $51M | +61% | 764k | 67.04 |
|
| Waste Connections (WCN) | 1.1 | $45M | +423% | 264k | 172.01 |
|
| Procter & Gamble Company (PG) | 1.0 | $40M | -10% | 249k | 162.25 |
|
| Danaher Corporation (DHR) | 0.9 | $39M | -31% | 156k | 249.72 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $38M | -37% | 66k | 581.21 |
|
| Ferguson SHS | 0.7 | $31M | NEW | 140k | 218.43 |
|
| Martin Marietta Materials (MLM) | 0.7 | $30M | +1358% | 49k | 613.94 |
|
| Casey's General Stores (CASY) | 0.5 | $20M | NEW | 61k | 318.45 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $18M | -40% | 6.3k | 2906.77 |
|
| Steris Shs Usd (STE) | 0.3 | $14M | +9% | 60k | 224.82 |
|
| Visa Com Cl A (V) | 0.3 | $11M | -28% | 38k | 279.08 |
|
| Aurora Innovation Class A Com (AUR) | 0.2 | $10M | NEW | 3.7M | 2.82 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $7.7M | 11k | 732.63 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $5.8M | NEW | 17k | 347.33 |
|
| Doordash Cl A (DASH) | 0.1 | $5.5M | NEW | 40k | 137.72 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $5.4M | NEW | 255k | 21.27 |
|
| Grindr (GRND) | 0.1 | $3.7M | NEW | 368k | 10.13 |
|
| CoStar (CSGP) | 0.1 | $3.0M | NEW | 32k | 96.60 |
|
| Shopify Cl A (SHOP) | 0.1 | $2.3M | +89% | 30k | 77.17 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $1.9M | NEW | 30k | 66.07 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $674k | NEW | 1.1k | 641.93 |
|
Past Filings by Skye Global Management
SEC 13F filings are viewable for Skye Global Management going back to 2017
- Skye Global Management 2024 Q1 filed May 15, 2024
- Skye Global Management 2024 Q1 restated filed May 15, 2024
- Skye Global Management 2023 Q3 filed Nov. 14, 2023
- Skye Global Management 2023 Q2 filed Aug. 14, 2023
- Skye Global Management 2023 Q1 filed May 15, 2023
- Skye Global Management 2022 Q4 filed Feb. 14, 2023
- Skye Global Management 2022 Q3 filed Nov. 14, 2022
- Skye Global Management 2022 Q2 filed Aug. 15, 2022
- Skye Global Management 2022 Q1 filed May 16, 2022
- Skye Global Management 2021 Q4 filed Feb. 14, 2022
- Skye Global Management 2021 Q3 filed Nov. 15, 2021
- Skye Global Management 2021 Q2 filed Aug. 16, 2021
- Skye Global Management 2021 Q1 filed May 14, 2021
- Skye Global Management 2020 Q4 filed Feb. 16, 2021
- Skye Global Management 2020 Q3 filed Nov. 13, 2020
- Skye Global Management 2020 Q2 filed Aug. 13, 2020