Funds › Skye Global Management LP › Q1 2024Skye Global Management LP 13F holdings, Q1 2024 Skye Global Management LP disclosed 31 US equity positions worth $4.2bn in its Q1 2024 13F filing. Its largest position is AMZN at 47.2% of the reported book, followed by MSFT and UNP. Versus Q4 2023 it opened 10 new positions, added to 11, reduced 8 and exited 2.
$4.2bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
31 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
47.2% Largest position The largest single position as a share of the reported equity book.
90.9% Top 10 weight The ten largest positions together, as a share of the reported equity book.
4 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 Q4 2023: 10 new , 11 added , 8 reduced , 2 exited
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Stock Sector Weight Value Shares Δ shares Action AMZN AMAZON COM INC Consumer Cyclical 47.2% $2.0bn 11.02m −8.2% reduced MSFT MICROSOFT CORP Technology 8.8% $369m 876,000 −32% reduced UNP UNION PACIFIC CORP Industrials 6.4% $269m 1.09m +7.1% added AAPL APPLE INC Technology 6.2% $263m 1.53m +596% added GE GENERAL ELECTRIC CO Industrials 6.0% $251m 1.43m +113% added CP CANADIAN PACIFIC KANSAS CITY Industrials 4.2% $177m 2.00m −5.6% reduced TDG TRANSDIGM GROUP INC Industrials 3.7% $156m 126,500 +0.4% held SPGI S&P GLOBAL INC Financial Services 3.2% $134m 316,000 +15% added MCO MOODYS CORP Financial Services 2.8% $119m 302,500 +80% added HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 2.4% $102m 478,000 +131% added SHEL SHELL PLC Energy 1.2% $51.2m 764,000 +7176% added WCN WASTE CONNECTIONS INC Industrials 1.1% $45.4m 264,000 +30% added PG PROCTER & GAMBLE CO Consumer Defensive 1.0% $40.3m 248,500 −21% reduced DHR DANAHER CORP DEL Healthcare 0.9% $39.0m 156,000 −27% reduced TMO THERMO FISHER SCIENTIFIC INC Healthcare 0.9% $38.2m 65,800 −39% reduced FERGUSON PLC NEW no ticker – 0.7% $30.6m 140,000 – new MLM MARTIN MARIETTA MATLS INC Basic Materials 0.7% $30.1m 49,000 +200% added CASY CASEYS GEN STORES INC Consumer Cyclical 0.5% $19.5m 61,250 – new CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 0.4% $18.3m 6,300 −17% reduced STE STERIS PLC Healthcare 0.3% $13.5m 60,000 +19% added V VISA INC Financial Services 0.3% $10.5m 37,800 −66% reduced AUR AURORA INNOVATION INC Consumer Cyclical 0.2% $10.4m 3.68m – new COST COSTCO WHOLESALE CORPORATION Consumer Defensive 0.2% $7.7m 10,500 0.0% held SHW SHERWIN WILLIAMS CO Basic Materials 0.1% $5.8m 16,800 – new DASH DOORDASH INC Consumer Cyclical 0.1% $5.5m 40,000 – new YOU CLEAR SECURE INC Technology 0.1% $5.4m 254,500 – new GRND GRINDR INC Technology 0.09% $3.7m 368,000 +145% added CSGP COSTAR GROUP INC Real Estate 0.07% $3.0m 31,500 – new SHOP SHOPIFY INC Technology 0.05% $2.3m 30,000 – new FOUR SHIFT4 PMTS INC Technology 0.05% $1.9m 29,500 – new CHE CHEMED CORP NEW Healthcare 0.02% $674k 1,050 – new
Exited since Q4 2023 2 rows
Stock Prior weight Prior value FNF FIDELITY NATIONAL FINANCIAL 0.7% $23.4m KVUE KENVUE INC 0.02% $685k
Sector mix Consumer Cyclical 50.9% Industrials 21.3% Technology 15.3% Financial Services 6.3% Healthcare 2.2% Energy 1.2% Consumer Defensive 1.1% Basic Materials 0.9% Unclassified 0.7% Real Estate 0.07% Book over time Every quarter on file (35) Where Skye Global Management LP was early 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