Funds › Skye Global Management LP › Q3 2024Skye Global Management LP 13F holdings, Q3 2024 Skye Global Management LP disclosed 34 US equity positions worth $4.1bn in its Q3 2024 13F filing. Its largest position is AMZN at 53.6% of the reported book, followed by GE and MSFT. Versus Q2 2024 it opened 7 new positions, added to 11, reduced 15 and exited 7.
$4.1bn 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.
53.6% Largest position The largest single position as a share of the reported equity book.
86.6% 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 Q2 2024: 7 new , 11 added , 15 reduced , 7 exited
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Stock Sector Weight Value Shares Δ shares Action AMZN AMAZON COM INC Consumer Cyclical 53.6% $2.2bn 11.92m +4.9% added GE GENERAL ELECTRIC CO Industrials 6.9% $284m 1.51m −3.9% reduced MSFT MICROSOFT CORP Technology 6.2% $256m 594,000 −9.2% reduced TDG TRANSDIGM GROUP INC Industrials 3.9% $160m 112,000 +0.8% added UNP UNION PACIFIC CORP Industrials 3.5% $147m 596,000 −45% reduced CP CANADIAN PACIFIC KANSAS CITY Industrials 2.7% $110m 1.29m −33% reduced WCN WASTE CONNECTIONS INC Industrials 2.6% $108m 604,000 −5.6% reduced SPGI S&P GLOBAL INC Financial Services 2.6% $106m 204,500 −31% reduced HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 2.5% $103m 446,000 −16% reduced MCO MOODYS CORP Financial Services 2.3% $94.2m 198,500 −27% reduced CASY CASEYS GEN STORES INC Consumer Cyclical 2.0% $82.1m 218,500 −4.4% reduced MLM MARTIN MARIETTA MATLS INC Basic Materials 1.8% $74.5m 138,500 +64% added AAPL APPLE INC Technology 1.6% $66.8m 286,500 −53% reduced BCBUSD PRIMO WATER CORPORATION – 1.3% $55.9m 2.21m −33% reduced DHR DANAHER CORP DEL Healthcare 1.0% $39.5m 142,000 +6.9% added VMC VULCAN MATLS CO Basic Materials 0.9% $39.1m 156,000 +105% added TMO THERMO FISHER SCIENTIFIC INC Healthcare 0.9% $37.1m 60,000 +9.1% added V VISA INC Financial Services 0.7% $28.6m 104,000 +98% added FERG FERGUSON ENTERPRISES INC Industrials 0.5% $19.1m 96,000 – new META META PLATFORMS INC Communication Services 0.5% $18.9m 33,000 – new PG PROCTER & GAMBLE CO Consumer Defensive 0.5% $18.7m 108,000 −28% reduced CPNG COUPANG INC Consumer Cyclical 0.4% $15.0m 612,000 – new SAP SAP SE Technology 0.3% $10.7m 46,800 +197% added CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 0.2% $9.4m 164,000 −35% reduced WMT WALMART INC Consumer Defensive 0.2% $8.4m 104,000 +253% added GRND GRINDR INC Technology 0.2% $7.1m 592,000 +23% added MELI MERCADOLIBRE Consumer Cyclical 0.2% $6.9m 3,380 +168% added STE STERIS PLC Healthcare 0.10% $4.1m 16,800 −58% reduced COST COSTCO WHOLESALE CORPORATION Consumer Defensive 0.09% $3.9m 4,400 −51% reduced DAL DELTA AIR LINES INC Industrials 0.05% $2.1m 42,000 – new UAL UNITED AIRLINES HLDGS INC Industrials 0.04% $1.8m 31,500 – new CELH CELSIUS HLDGS INC Consumer Defensive 0.04% $1.6m 52,500 – new LOAR LOAR HOLDINGS INC Industrials 0.04% $1.6m 21,000 0.0% held SHW SHERWIN WILLIAMS CO Basic Materials 0.02% $802k 2,100 – new
Exited since Q2 2024 7 rows
Stock Prior weight Prior value SHEL SHELL PLC 2.0% $87.9m FERGUSON PLC NEW no ticker 1.5% $68.2m CNQ CANADIAN NAT RES LTD MED TER 0.1% $6.0m TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1% $5.1m WWD WOODWARD INC 0.06% $2.7m WSO WATSCO INC 0.02% $730k AXP AMERICAN EXPRESS CO 0.01% $486k
Sector mix Consumer Cyclical 58.8% Industrials 20.1% Technology 8.2% Financial Services 5.5% Basic Materials 2.8% Healthcare 1.9% Unclassified 1.3% Consumer Defensive 0.8% Communication Services 0.5% 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