Funds › Skye Global Management LP › Q2 2024Skye Global Management LP 13F holdings, Q2 2024 Skye Global Management LP disclosed 34 US equity positions worth $4.4bn in its Q2 2024 13F filing. Its largest position is AMZN at 49.7% of the reported book, followed by MSFT and GE. Versus Q1 2024 it opened 11 new positions, added to 11, reduced 12 and exited 8.
$4.4bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
34 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
49.7% Largest position The largest single position as a share of the reported equity book.
85.1% 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 Q1 2024: 11 new , 11 added , 12 reduced , 8 exited
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Stock Sector Weight Value Shares Δ shares Action AMZN AMAZON COM INC Consumer Cyclical 49.7% $2.2bn 11.36m +3.1% added MSFT MICROSOFT CORP Technology 6.6% $292m 654,000 −25% reduced GE GENERAL ELECTRIC CO Industrials 5.6% $250m 1.57m +9.9% added UNP UNION PACIFIC CORP Industrials 5.5% $244m 1.08m −1.4% reduced CP CANADIAN PACIFIC KANSAS CITY Industrials 3.4% $150m 1.91m −4.7% reduced TDG TRANSDIGM GROUP INC Industrials 3.2% $142m 111,072 −12% reduced SPGI S&P GLOBAL INC Financial Services 3.0% $133m 298,000 −5.7% reduced AAPL APPLE INC Technology 2.9% $127m 604,000 −61% reduced HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 2.6% $115m 528,000 +10% added MCO MOODYS CORP Financial Services 2.6% $115m 273,078 −9.7% reduced WCN WASTE CONNECTIONS INC Industrials 2.5% $112m 640,000 +142% added SHEL SHELL PLC Energy 2.0% $87.9m 1.22m +59% added CASY CASEYS GEN STORES INC Consumer Cyclical 2.0% $87.2m 228,500 +273% added BCBUSD PRIMO WATER CORPORATION – 1.6% $72.7m 3.32m – new FERGUSON PLC NEW no ticker – 1.5% $68.2m 352,000 +151% added MLM MARTIN MARIETTA MATLS INC Basic Materials 1.0% $45.8m 84,500 +72% added DHR DANAHER CORP DEL Healthcare 0.8% $33.2m 132,800 −15% reduced TMO THERMO FISHER SCIENTIFIC INC Healthcare 0.7% $30.4m 55,000 −16% reduced PG PROCTER & GAMBLE CO Consumer Defensive 0.6% $24.7m 150,000 −40% reduced VMC VULCAN MATLS CO Basic Materials 0.4% $18.9m 76,000 – new CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 0.4% $15.8m 252,000 +3900% added V VISA INC Financial Services 0.3% $13.8m 52,600 +39% added STE STERIS PLC Healthcare 0.2% $8.8m 40,000 −33% reduced COST COSTCO WHOLESALE CORPORATION Consumer Defensive 0.2% $7.7m 9,020 −14% reduced CNQ CANADIAN NAT RES LTD MED TER Energy 0.1% $6.0m 168,000 – new GRND GRINDR INC Technology 0.1% $5.9m 480,000 +30% added TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 0.1% $5.1m 29,500 – new SAP SAP SE Technology 0.07% $3.2m 15,750 – new WWD WOODWARD INC Industrials 0.06% $2.7m 15,750 – new MELI MERCADOLIBRE Consumer Cyclical 0.05% $2.1m 1,260 – new WMT WALMART INC Consumer Defensive 0.05% $2.0m 29,500 – new LOAR LOAR HOLDINGS INC Industrials 0.03% $1.1m 21,000 – new WSO WATSCO INC Industrials 0.02% $730k 1,575 – new AXP AMERICAN EXPRESS CO Financial Services 0.01% $486k 2,100 – new
Exited since Q1 2024 Sector mix Consumer Cyclical 54.6% Industrials 20.4% Technology 9.8% Financial Services 5.9% Unclassified 3.2% Energy 2.1% Healthcare 1.6% Basic Materials 1.5% Consumer Defensive 0.8% 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