Skye Global Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 34 US equity positions worth $4.1bn in its Q3 2024 13F filing. The largest position was AMZN at 53.6% of the reported book, followed by GE and MSFT. Against the Q2 2024 filing, it opened 7 new positions, added to 11 and reduced 15 among the top 34 holdings.
What did Skye Global Management own in Q3 2024? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 53.6% | $2.2bn | 11,918,169 | 5% | added |
| 2 | GE GE AEROSPACE | Industrials | 6.9% | $284.4m | 1,508,000 | -4% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 6.2% | $255.6m | 594,000 | -9% | reduced |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 3.9% | $159.8m | 112,000 | 1% | added |
| 5 | UNP UNION PAC CORP | Industrials | 3.5% | $146.9m | 596,000 | -45% | reduced |
| 6 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.7% | $110.0m | 1,286,000 | -33% | reduced |
| 7 | WCN WASTE CONNECTIONS INC | Industrials | 2.6% | $108.0m | 604,000 | -6% | reduced |
| 8 | SPGI S&P GLOBAL INC | Financial Services | 2.6% | $105.6m | 204,500 | -31% | reduced |
| 9 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.5% | $102.8m | 446,000 | -16% | reduced |
| 10 | MCO MOODYS CORP | Financial Services | 2.3% | $94.2m | 198,500 | -27% | reduced |
| 11 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 2.0% | $82.1m | 218,500 | -4% | reduced |
| 12 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.8% | $74.5m | 138,500 | 64% | added |
| 13 | AAPL APPLE INC | Technology | 1.6% | $66.8m | 286,500 | -53% | reduced |
| 14 | PRIMO WATER CORPORATION | 1.3% | $55.9m | 2,212,000 | -33% | reduced | |
| 15 | DHR DANAHER CORPORATION | Healthcare | 1.0% | $39.5m | 142,000 | 7% | added |
| 16 | VMC VULCAN MATLS CO | Basic Materials | 0.9% | $39.1m | 156,000 | 105% | added |
| 17 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.9% | $37.1m | 60,000 | 9% | added |
| 18 | V VISA INC | Financial Services | 0.7% | $28.6m | 104,000 | 98% | added |
| 19 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.5% | $19.1m | 96,000 | – | new |
| 20 | META META PLATFORMS INC | Communication Services | 0.5% | $18.9m | 33,000 | – | new |
| 21 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.5% | $18.7m | 108,000 | -28% | reduced |
| 22 | CPNG COUPANG INC | Consumer Cyclical | 0.4% | $15.0m | 612,000 | – | new |
| 23 | SAP SAP SE | Technology | 0.3% | $10.7m | 46,800 | 197% | added |
| 24 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.2% | $9.4m | 164,000 | -35% | reduced |
| 25 | WMT WALMART INC | Consumer Defensive | 0.2% | $8.4m | 104,000 | 253% | added |
| 26 | GRND GRINDR INC | Technology | 0.2% | $7.1m | 592,000 | 23% | added |
| 27 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.2% | $6.9m | 3,380 | 168% | added |
| 28 | STE STERIS PLC | Healthcare | 0.1% | $4.1m | 16,800 | -58% | reduced |
| 29 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.1% | $3.9m | 4,400 | -51% | reduced |
| 30 | DAL DELTA AIR LINES INC DEL | Industrials | 0.1% | $2.1m | 42,000 | – | new |
| 31 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.0% | $1.8m | 31,500 | – | new |
| 32 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.0% | $1.6m | 52,500 | – | new |
| 33 | LOAR LOAR HOLDINGS INC | 0.0% | $1.6m | 21,000 | 0% | held | |
| 34 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.0% | $801.5k | 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.