Skye Global Management
Latest statistics and disclosures from Skye Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, CP, UNP, SPGI, and represent 80.14% of Skye Global Management's stock portfolio.
- Added to shares of these 10 stocks: UNP (+$137M), GE (+$28M), CP (+$26M), KVUE (+$20M), CMG (+$18M), STE (+$12M), PG (+$12M), TMO (+$11M), SHEL (+$9.5M), CL (+$5.8M).
- Started 5 new stock positions in STE, SHOP, CNQ, GE, CL.
- Reduced shares in these 10 stocks: AMZN (-$134M), WMT (-$93M), CNI (-$19M), HLT (-$11M), SPGI (-$5.8M), TECK, MCO, V, VMC, AUR.
- Sold out of its positions in AUR, CNI, TSM, TECK.
- Skye Global Management was a net buyer of stock by $7.3M.
- Skye Global Management has $3.5B in assets under management (AUM), dropping by -4.52%.
- Central Index Key (CIK): 0001675884
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Portfolio Holdings for Skye Global Management
Skye Global Management holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 48.1 | $1.7B | -7% | 13M | 127.12 |
|
| Microsoft Corporation (MSFT) | 18.7 | $646M | 2.0M | 315.75 |
|
|
| Canadian Pacific Kansas City (CP) | 4.7 | $162M | +19% | 2.2M | 74.41 |
|
| Union Pacific Corporation (UNP) | 4.7 | $161M | +560% | 792k | 203.63 |
|
| S&p Global (SPGI) | 4.0 | $137M | -4% | 376k | 365.41 |
|
| Apple (AAPL) | 3.3 | $115M | 674k | 171.21 |
|
|
| TransDigm Group Incorporated (TDG) | 3.3 | $115M | 137k | 843.13 |
|
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| Moody's Corporation (MCO) | 2.4 | $84M | -5% | 264k | 316.17 |
|
| Kenvue (KVUE) | 2.3 | $78M | +33% | 3.9M | 20.08 |
|
| Danaher Corporation (DHR) | 1.6 | $57M | +2% | 229k | 248.10 |
|
| Thermo Fisher Scientific (TMO) | 1.6 | $54M | +26% | 106k | 506.17 |
|
| Procter & Gamble Company (PG) | 1.2 | $41M | +41% | 278k | 145.86 |
|
| Shell Spon Ads (SHEL) | 0.9 | $30M | +45% | 472k | 64.38 |
|
| General Electric Com New (GE) | 0.8 | $28M | NEW | 249k | 110.55 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $19M | +1582% | 11k | 1831.83 |
|
| Visa Com Cl A (V) | 0.4 | $12M | -23% | 53k | 230.01 |
|
| Steris Shs Usd (STE) | 0.3 | $12M | NEW | 55k | 219.42 |
|
| Vulcan Materials Company (VMC) | 0.2 | $7.6M | -22% | 38k | 202.02 |
|
| Waste Connections (WCN) | 0.2 | $6.8M | +36% | 50k | 134.30 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $5.9M | +25% | 11k | 564.96 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $5.8M | NEW | 82k | 71.11 |
|
| Wal-Mart Stores (WMT) | 0.2 | $5.7M | -94% | 36k | 159.93 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.1M | -73% | 27k | 150.18 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $3.3M | NEW | 50k | 64.67 |
|
| Martin Marietta Materials (MLM) | 0.0 | $1.4M | 3.4k | 410.48 |
|
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| Shopify Cl A (SHOP) | 0.0 | $862k | NEW | 16k | 54.57 |
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Past Filings by Skye Global Management
SEC 13F filings are viewable for Skye Global Management going back to 2017
- 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
- Skye Global Management 2020 Q1 filed May 14, 2020
- Skye Global Management 2019 Q4 filed Feb. 13, 2020