Skye Global Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 23 US equity positions worth $3.5bn in its Q4 2023 13F filing. The largest position was AMZN at 52.2% of the reported book, followed by MSFT and UNP. Against the Q3 2023 filing, it opened 2 new positions, added to 8 and reduced 12 among the top 23 holdings.
What did Skye Global Management own in Q4 2023? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 52.2% | $1.8bn | 11,997,901 | -8% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 14.0% | $487.3m | 1,296,000 | -37% | reduced |
| 3 | UNP UNION PAC CORP | Industrials | 7.2% | $250.5m | 1,020,000 | 29% | added |
| 4 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 4.8% | $167.6m | 2,120,500 | -2% | reduced |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 3.7% | $127.5m | 126,000 | -8% | reduced |
| 6 | SPGI S&P GLOBAL INC | Financial Services | 3.5% | $120.7m | 274,000 | -27% | reduced |
| 7 | GE GENERAL ELECTRIC CO | Industrials | 2.5% | $85.8m | 672,000 | 170% | added |
| 8 | MCO MOODYS CORP | Financial Services | 1.9% | $65.8m | 168,500 | -36% | reduced |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.6% | $57.3m | 108,000 | 2% | added |
| 10 | DHR DANAHER CORPORATION | Healthcare | 1.4% | $49.6m | 214,500 | -6% | reduced |
| 11 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.3% | $46.3m | 316,000 | 14% | added |
| 12 | AAPL APPLE INC | Technology | 1.2% | $42.5m | 220,500 | -67% | reduced |
| 13 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.1% | $37.6m | 206,500 | 659% | added |
| 14 | WCN WASTE CONNECTIONS INC | Industrials | 0.9% | $30.2m | 202,500 | 302% | added |
| 15 | V VISA INC | Financial Services | 0.8% | $28.8m | 110,500 | 110% | added |
| 16 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.7% | $23.4m | 458,500 | – | new |
| 17 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $17.4m | 7,600 | -28% | reduced |
| 18 | STE STERIS PLC | Healthcare | 0.3% | $11.1m | 50,600 | -7% | reduced |
| 19 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.2% | $8.2m | 16,350 | 387% | added |
| 20 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.2% | $6.9m | 10,500 | 0% | held |
| 21 | GRND GRINDR INC | Technology | 0.0% | $1.3m | 150,000 | – | new |
| 22 | SHEL SHELL PLC | Energy | 0.0% | $690.9k | 10,500 | -98% | reduced |
| 23 | KVUE KENVUE INC | Consumer Defensive | 0.0% | $684.7k | 31,800 | -99% | 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.