Skye Global Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 29 US equity positions worth $2.9bn in its Q1 2023 13F filing. The largest position was AMZN at 40.6% of the reported book, followed by MSFT and AAPL. Against the Q4 2022 filing, it opened 18 new positions, added to 3 and reduced 8 among the top 29 holdings.
What did Skye Global Management own in Q1 2023? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 40.6% | $1.2bn | 11,524,000 | -21% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 34.3% | $1.0bn | 3,492,000 | -28% | reduced |
| 3 | AAPL APPLE INC | Technology | 3.6% | $106.9m | 648,000 | 1146% | added |
| 4 | SPGI S&P GLOBAL INC | Financial Services | 3.5% | $102.1m | 296,000 | -3% | reduced |
| 5 | CANADIAN PAC RY LTD | 3.0% | $88.6m | 1,152,000 | – | new | |
| 6 | TDG TRANSDIGM GROUP INC | Industrials | 2.5% | $72.2m | 98,000 | – | new |
| 7 | MCO MOODYS CORP | Financial Services | 2.4% | $70.4m | 230,000 | -6% | reduced |
| 8 | WMT WALMART INC | Consumer Defensive | 2.0% | $59.9m | 406,000 | – | new |
| 9 | V VISA INC | Financial Services | 1.4% | $40.6m | 180,000 | – | new |
| 10 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.0% | $29.7m | 200,000 | 3746% | added |
| 11 | DHR DANAHER CORPORATION | Healthcare | 0.8% | $24.3m | 96,500 | 1756% | added |
| 12 | CNI CANADIAN NATL RY CO | Industrials | 0.8% | $22.9m | 194,000 | – | new |
| 13 | SHEL SHELL PLC | Energy | 0.6% | $17.2m | 298,500 | – | new |
| 14 | UNP UNION PAC CORP | Industrials | 0.6% | $16.7m | 82,800 | – | new |
| 15 | ADI ANALOG DEVICES INC | Technology | 0.6% | $16.2m | 82,000 | – | new |
| 16 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.5% | $13.6m | 96,500 | – | new |
| 17 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $12.7m | 22,000 | – | new |
| 18 | VMC VULCAN MATLS CO | Basic Materials | 0.4% | $12.3m | 71,500 | – | new |
| 19 | GOOGL ALPHABET INC | Communication Services | 0.3% | $10.0m | 96,000 | -95% | reduced |
| 20 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.1% | $3.6m | 2,080 | – | new |
| 21 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.1% | $3.1m | 6,240 | – | new |
| 22 | AURORA INNOVATION INC | 0.1% | $2.5m | 1,802,500 | -14% | reduced | |
| 23 | WCN WASTE CONNECTIONS INC | Industrials | 0.1% | $2.0m | 14,500 | – | new |
| 24 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.1% | $1.9m | 1,460 | – | new |
| 25 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.1% | $1.7m | 4,800 | – | new |
| 26 | TYL TYLER TECHNOLOGIES INC | Technology | 0.1% | $1.7m | 4,800 | -90% | reduced |
| 27 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.1% | $1.7m | 24,000 | – | new |
| 28 | RSG REPUBLIC SVCS INC | Industrials | 0.0% | $1.4m | 10,400 | – | new |
| 29 | VEEV VEEVA SYS INC | Healthcare | 0.0% | $882.2k | 4,800 | -88% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.