WhaleCreep

Skye Global Management LP 13F holdings, Q2 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-06-30, filed 2023-08-14

Skye Global Management LP disclosed 25 US equity positions worth $3.5bn in its Q2 2023 13F filing. Its largest position is AMZN at 49.8% of the reported book, followed by MSFT and SPGI. Versus Q1 2023 it opened 4 new positions, added to 13, reduced 8 and exited 8.

$3.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
25
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
49.8%
Largest position
The largest single position as a share of the reported equity book.
94.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
3
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
35
Quarters on file since Q4 2017
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2023: 4 new, 13 added, 8 reduced, 8 exited

25 rows
AMZN AMAZON COM INCConsumer Cyclical49.8%$1.8bn13.50m+17%added
MSFT MICROSOFT CORPTechnology19.6%$693m2.04m−42%reduced
SPGI S&P GLOBAL INCFinancial Services4.4%$157m392,000+32%added
CP CANADIAN PACIFIC KANSAS CITYIndustrials4.2%$147m1.82m–new
AAPL APPLE INCTechnology3.7%$130m668,000+3.1%added
TDG TRANSDIGM GROUP INCIndustrials3.5%$124m138,500+41%added
WMT WALMART INCConsumer Defensive2.8%$97.5m620,000+53%added
MCO MOODYS CORPFinancial Services2.7%$96.7m278,000+21%added
KVUE KENVUE INCConsumer Defensive2.2%$76.4m2.89m–new
DHR DANAHER CORP DELHealthcare1.5%$53.8m224,000+132%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare1.2%$43.8m84,000+282%added
PG PROCTER & GAMBLE COConsumer Defensive0.8%$29.7m196,000−2.0%reduced
UNP UNION PACIFIC CORPIndustrials0.7%$24.6m120,000+45%added
SHEL SHELL PLCEnergy0.6%$19.6m324,000+8.5%added
CNI CANADIAN NATL RY COIndustrials0.5%$19.4m160,000−18%reduced
V VISA INCFinancial Services0.5%$16.3m68,500−62%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical0.4%$15.0m103,000+6.7%added
VMC VULCAN MATLS COBasic Materials0.3%$10.9m48,500−32%reduced
WCN WASTE CONNECTIONS INCIndustrials0.1%$5.3m36,800+154%added
TECK TECK RESOURCES LTDBasic Materials0.1%$4.5m108,000–new
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.1%$4.5m8,400+35%added
AUR AURORA INNOVATION INCConsumer Cyclical0.05%$1.8m608,500−66%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.04%$1.6m15,400–new
MLM MARTIN MARIETTA MATLS INCBasic Materials0.04%$1.6m3,360−30%reduced
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.04%$1.3m624−70%reduced

Exited since Q1 2023

8 rows
CANADIAN PAC RY LTD no ticker3.0%$88.6m
ADI ANALOG DEVICES INC0.6%$16.2m
GOOGL ALPHABET INC0.3%$10.0m
MELI MERCADOLIBRE0.07%$1.9m
TYL TYLER TECHNOLOGIES INC0.06%$1.7m
SCI SERVICE CORP INTL0.06%$1.7m
RSG REPUBLIC SVCS INC0.05%$1.4m
VEEV VEEVA SYS INC0.03%$882k

Sector mix

  • Consumer Cyclical50.3%
  • Technology23.3%
  • Industrials9.1%
  • Financial Services7.6%
  • Consumer Defensive5.9%
  • Healthcare2.8%
  • Energy0.6%
  • Basic Materials0.5%

Book over time

Every quarter on file (35)
QuarterPositionsEquity book
Q2 202630$5.1bn
Q1 202644$4.6bn
Q4 202545$4.9bn
Q3 202560$5.0bn
Q2 202558$4.7bn
Q1 202552$3.8bn
Q4 202447$4.8bn
Q3 202434$4.1bn
Q2 202434$4.4bn
Q1 202431$4.2bn
Q4 202323$3.5bn
Q3 202326$3.5bn
Q2 202325$3.5bn
Q1 202329$2.9bn
Q4 202219$2.9bn
Q3 202221$4.3bn
Q2 202227$4.6bn
Q1 202230$6.1bn
Q4 202149$6.0bn
Q3 202160$6.0bn
Q2 202161$5.5bn
Q1 202160$5.0bn
Q4 202049$4.1bn
Q3 202066$3.7bn
Q2 202062$2.5bn
Q1 202049$1.3bn
Q4 201939$964m
Q3 201927$917m
Q2 201932$836m
Q1 201947$801m
Q4 201835$495m
Q3 201841$490m
Q2 201832$464m
Q1 201836$366m
Q4 201742$234m

Where Skye Global Management LP was early

9 rows
VEEV VEEVA SYS INCQ2 20188 of 1971.0%2.6%20Exited by Q2 2023+139%
INTU INTUITQ3 201819 of 2390.2%1.5%7Exited by Q3 2022+70%
RSG REPUBLIC SVCS INCQ4 20194 of 1251.0%1.3%17Held at last filing, Q2 2026+138%
AXON AXON ENTERPRISE INCQ4 20199 of 1851.2%1.2%13Exited by Q4 2025+879%
TYL TYLER TECHNOLOGIES INCQ1 202010 of 1410.3%3.3%13Exited by Q2 2023+20%
BTI BRITISH AMERN TOB PLCQ3 20217 of 1061.2%2.9%3Exited by Q2 2022+20%
KVUE KENVUE INCQ2 20233 of 2032.2%2.3%9Held at last filing, Q2 2026−28%
CP CANADIAN PACIFIC KANSAS CITYQ2 202313 of 1494.2%4.8%12Held at last filing, Q2 2026+7.3%
PRMB PRIMO BRANDS CORPORATIONQ4 20249 of 1381.2%1.2%5Exited by Q2 2026−39%

Concentration and tenure

36.2%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
88.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
1
Median completed holding, quarters