Skye Global Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 31 US equity positions worth $4.2bn in its Q1 2024 13F filing. The largest position was AMZN at 47.2% of the reported book, followed by MSFT and UNP. Against the Q4 2023 filing, it opened 10 new positions, added to 11 and reduced 8 among the top 31 holdings.
What did Skye Global Management own in Q1 2024? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 47.2% | $2.0bn | 11,020,000 | -8% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 8.8% | $368.6m | 876,000 | -32% | reduced |
| 3 | UNP UNION PAC CORP | Industrials | 6.4% | $268.6m | 1,092,000 | 7% | added |
| 4 | AAPL APPLE INC | Technology | 6.2% | $263.1m | 1,534,000 | 596% | added |
| 5 | GE GENERAL ELECTRIC CO | Industrials | 6.0% | $250.7m | 1,428,000 | 112% | added |
| 6 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 4.2% | $176.5m | 2,002,000 | -6% | reduced |
| 7 | TDG TRANSDIGM GROUP INC | Industrials | 3.7% | $155.8m | 126,500 | 0% | held |
| 8 | SPGI S&P GLOBAL INC | Financial Services | 3.2% | $134.4m | 316,000 | 15% | added |
| 9 | MCO MOODYS CORP | Financial Services | 2.8% | $118.9m | 302,500 | 80% | added |
| 10 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.4% | $102.0m | 478,000 | 131% | added |
| 11 | SHEL SHELL PLC | Energy | 1.2% | $51.2m | 764,000 | 7176% | added |
| 12 | WCN WASTE CONNECTIONS INC | Industrials | 1.1% | $45.4m | 264,000 | 30% | added |
| 13 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.0% | $40.3m | 248,500 | -21% | reduced |
| 14 | DHR DANAHER CORPORATION | Healthcare | 0.9% | $39.0m | 156,000 | -27% | reduced |
| 15 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.9% | $38.2m | 65,800 | -39% | reduced |
| 16 | FERGUSON PLC NEW | 0.7% | $30.6m | 140,000 | – | new | |
| 17 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.7% | $30.1m | 49,000 | 200% | added |
| 18 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.5% | $19.5m | 61,250 | – | new |
| 19 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $18.3m | 6,300 | -17% | reduced |
| 20 | STE STERIS PLC | Healthcare | 0.3% | $13.5m | 60,000 | 19% | added |
| 21 | V VISA INC | Financial Services | 0.3% | $10.5m | 37,800 | -66% | reduced |
| 22 | AURORA INNOVATION INC | 0.2% | $10.4m | 3,680,000 | – | new | |
| 23 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.2% | $7.7m | 10,500 | 0% | held |
| 24 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.1% | $5.8m | 16,800 | – | new |
| 25 | DASH DOORDASH INC | Consumer Cyclical | 0.1% | $5.5m | 40,000 | – | new |
| 26 | YOU CLEAR SECURE INC | Technology | 0.1% | $5.4m | 254,500 | – | new |
| 27 | GRND GRINDR INC | Technology | 0.1% | $3.7m | 368,000 | 145% | added |
| 28 | CSGP COSTAR GROUP INC | Real Estate | 0.1% | $3.0m | 31,500 | – | new |
| 29 | SHOP SHOPIFY INC | Technology | 0.1% | $2.3m | 30,000 | – | new |
| 30 | FOUR SHIFT4 PMTS INC | Technology | 0.0% | $1.9m | 29,500 | – | new |
| 31 | CHE CHEMED CORP NEW | Healthcare | 0.0% | $674.0k | 1,050 | – | new |
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.