WhaleCreep

Skye Global Management LP 13F holdings, Q4 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-12-31, filed 2024-02-14

Skye Global Management LP disclosed 23 US equity positions worth $3.5bn in its Q4 2023 13F filing. Its largest position is AMZN at 52.2% of the reported book, followed by MSFT and UNP. Versus Q3 2023 it opened 2 new positions, added to 8, reduced 12 and exited 5.

$3.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
23
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
52.2%
Largest position
The largest single position as a share of the reported equity book.
92.7%
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 Q3 2023: 2 new, 8 added, 12 reduced, 5 exited

23 rows
AMZN AMAZON COM INCConsumer Cyclical52.2%$1.8bn12.00m−8.0%reduced
MSFT MICROSOFT CORPTechnology14.0%$487m1.30m−37%reduced
UNP UNION PACIFIC CORPIndustrials7.2%$251m1.02m+29%added
CP CANADIAN PACIFIC KANSAS CITYIndustrials4.8%$168m2.12m−2.5%reduced
TDG TRANSDIGM GROUP INCIndustrials3.7%$127m126,000−7.7%reduced
SPGI S&P GLOBAL INCFinancial Services3.5%$121m274,000−27%reduced
GE GENERAL ELECTRIC COIndustrials2.5%$85.8m672,000+170%added
MCO MOODYS CORPFinancial Services1.9%$65.8m168,500−36%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare1.6%$57.3m108,000+1.9%added
DHR DANAHER CORP DELHealthcare1.4%$49.6m214,500−6.1%reduced
PG PROCTER & GAMBLE COConsumer Defensive1.3%$46.3m316,000+14%added
AAPL APPLE INCTechnology1.2%$42.5m220,500−67%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.1%$37.6m206,500+659%added
WCN WASTE CONNECTIONS INCIndustrials0.9%$30.2m202,500+302%added
V VISA INCFinancial Services0.8%$28.8m110,500+110%added
FNF FIDELITY NATIONAL FINANCIALFinancial Services0.7%$23.4m458,500–new
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.5%$17.4m7,600−28%reduced
STE STERIS PLCHealthcare0.3%$11.1m50,600−7.3%reduced
MLM MARTIN MARIETTA MATLS INCBasic Materials0.2%$8.2m16,350+387%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.2%$6.9m10,5000.0%held
GRND GRINDR INCTechnology0.04%$1.3m150,000–new
SHEL SHELL PLCEnergy0.02%$691k10,500−98%reduced
KVUE KENVUE INCConsumer Defensive0.02%$685k31,800−99%reduced

Exited since Q3 2023

5 rows
VMC VULCAN MATLS CO0.2%$7.6m
CL COLGATE PALMOLIVE CO0.2%$5.8m
WMT WALMART INC0.2%$5.7m
CNQ CANADIAN NAT RES LTD MED TER0.09%$3.3m
SHOP SHOPIFY INC0.02%$862k

Sector mix

  • Consumer Cyclical53.8%
  • Industrials19.0%
  • Technology15.2%
  • Financial Services6.8%
  • Healthcare3.4%
  • Consumer Defensive1.5%
  • Basic Materials0.2%
  • Energy0.02%

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