Skye Global Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 34 US equity positions worth $4.4bn in its Q2 2024 13F filing. The largest position was AMZN at 49.7% of the reported book, followed by MSFT and GE. Against the Q1 2024 filing, it opened 11 new positions, added to 11 and reduced 12 among the top 34 holdings.
What did Skye Global Management own in Q2 2024? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 49.7% | $2.2bn | 11,357,715 | 3% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 6.6% | $292.3m | 654,000 | -25% | reduced |
| 3 | GE GE AEROSPACE | Industrials | 5.6% | $249.6m | 1,570,000 | 10% | added |
| 4 | UNP UNION PAC CORP | Industrials | 5.5% | $243.7m | 1,077,170 | -1% | reduced |
| 5 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 3.4% | $150.2m | 1,908,000 | -5% | reduced |
| 6 | TDG TRANSDIGM GROUP INC | Industrials | 3.2% | $141.9m | 111,072 | -12% | reduced |
| 7 | SPGI S&P GLOBAL INC | Financial Services | 3.0% | $132.9m | 298,000 | -6% | reduced |
| 8 | AAPL APPLE INC | Technology | 2.9% | $127.2m | 604,000 | -61% | reduced |
| 9 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.6% | $115.2m | 528,000 | 10% | added |
| 10 | MCO MOODYS CORP | Financial Services | 2.6% | $114.9m | 273,078 | -10% | reduced |
| 11 | WCN WASTE CONNECTIONS INC | Industrials | 2.5% | $112.2m | 640,000 | 142% | added |
| 12 | SHEL SHELL PLC | Energy | 2.0% | $87.9m | 1,217,652 | 59% | added |
| 13 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 2.0% | $87.2m | 228,500 | 273% | added |
| 14 | PRIMO WATER CORPORATION | 1.6% | $72.7m | 3,324,444 | – | new | |
| 15 | FERGUSON PLC NEW | 1.5% | $68.2m | 352,000 | 151% | added | |
| 16 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.0% | $45.8m | 84,500 | 72% | added |
| 17 | DHR DANAHER CORPORATION | Healthcare | 0.8% | $33.2m | 132,800 | -15% | reduced |
| 18 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.7% | $30.4m | 55,000 | -16% | reduced |
| 19 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.6% | $24.7m | 150,000 | -40% | reduced |
| 20 | VMC VULCAN MATLS CO | Basic Materials | 0.4% | $18.9m | 76,000 | – | new |
| 21 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $15.8m | 252,000 | 3900% | added |
| 22 | V VISA INC | Financial Services | 0.3% | $13.8m | 52,600 | 39% | added |
| 23 | STE STERIS PLC | Healthcare | 0.2% | $8.8m | 40,000 | -33% | reduced |
| 24 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.2% | $7.7m | 9,020 | -14% | reduced |
| 25 | CNQ CANADIAN NAT RES LTD | Energy | 0.1% | $6.0m | 168,000 | – | new |
| 26 | GRND GRINDR INC | Technology | 0.1% | $5.9m | 480,000 | 30% | added |
| 27 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.1% | $5.1m | 29,500 | – | new |
| 28 | SAP SAP SE | Technology | 0.1% | $3.2m | 15,750 | – | new |
| 29 | WWD WOODWARD INC | Industrials | 0.1% | $2.7m | 15,750 | – | new |
| 30 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.0% | $2.1m | 1,260 | – | new |
| 31 | WMT WALMART INC | Consumer Defensive | 0.0% | $2.0m | 29,500 | – | new |
| 32 | LOAR LOAR HOLDINGS INC | 0.0% | $1.1m | 21,000 | – | new | |
| 33 | WSO WATSCO INC | Industrials | 0.0% | $729.6k | 1,575 | – | new |
| 34 | AXP AMERICAN EXPRESS CO | Financial Services | 0.0% | $486.3k | 2,100 | – | 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.