Skye Global Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 25 US equity positions worth $3.5bn in its Q2 2023 13F filing. The largest position was AMZN at 49.8% of the reported book, followed by MSFT and SPGI. Against the Q1 2023 filing, it opened 4 new positions, added to 13 and reduced 8 among the top 25 holdings.
What did Skye Global Management own in Q2 2023? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 49.8% | $1.8bn | 13,500,896 | 17% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 19.6% | $693.3m | 2,036,000 | -42% | reduced |
| 3 | SPGI S&P GLOBAL INC | Financial Services | 4.4% | $157.1m | 392,000 | 32% | added |
| 4 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 4.2% | $147.3m | 1,824,000 | – | new |
| 5 | AAPL APPLE INC | Technology | 3.7% | $129.6m | 668,000 | 3% | added |
| 6 | TDG TRANSDIGM GROUP INC | Industrials | 3.5% | $123.8m | 138,500 | 41% | added |
| 7 | WMT WALMART INC | Consumer Defensive | 2.8% | $97.5m | 620,000 | 53% | added |
| 8 | MCO MOODYS CORP | Financial Services | 2.7% | $96.7m | 278,000 | 21% | added |
| 9 | KVUE KENVUE INC | Consumer Defensive | 2.2% | $76.4m | 2,892,000 | – | new |
| 10 | DHR DANAHER CORPORATION | Healthcare | 1.5% | $53.8m | 224,000 | 132% | added |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.2% | $43.8m | 84,000 | 282% | added |
| 12 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.8% | $29.7m | 196,000 | -2% | reduced |
| 13 | UNP UNION PAC CORP | Industrials | 0.7% | $24.6m | 120,000 | 45% | added |
| 14 | SHEL SHELL PLC | Energy | 0.6% | $19.6m | 324,000 | 9% | added |
| 15 | CNI CANADIAN NATL RY CO | Industrials | 0.5% | $19.4m | 160,000 | -18% | reduced |
| 16 | V VISA INC | Financial Services | 0.5% | $16.3m | 68,500 | -62% | reduced |
| 17 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.4% | $15.0m | 103,000 | 7% | added |
| 18 | VMC VULCAN MATLS CO | Basic Materials | 0.3% | $10.9m | 48,500 | -32% | reduced |
| 19 | WCN WASTE CONNECTIONS INC | Industrials | 0.1% | $5.3m | 36,800 | 154% | added |
| 20 | TECK TECK RESOURCES LTD | Basic Materials | 0.1% | $4.5m | 108,000 | – | new |
| 21 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.1% | $4.5m | 8,400 | 35% | added |
| 22 | AURORA INNOVATION INC | 0.1% | $1.8m | 608,500 | -66% | reduced | |
| 23 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.0% | $1.6m | 15,400 | – | new |
| 24 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.0% | $1.6m | 3,360 | -30% | reduced |
| 25 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.0% | $1.3m | 624 | -70% | 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.