Skye Global Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 47 US equity positions worth $4.8bn in its Q4 2024 13F filing. The largest position was AMZN at 51.8% of the reported book, followed by MSFT and GE. Against the Q3 2024 filing, it opened 17 new positions, added to 13 and reduced 13 among the top 47 holdings.
What did Skye Global Management own in Q4 2024? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 51.8% | $2.5bn | 11,324,000 | -5% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 5.9% | $283.2m | 672,000 | 13% | added |
| 3 | GE GE AEROSPACE | Industrials | 5.0% | $239.8m | 1,438,000 | -5% | reduced |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.9% | $140.6m | 712,000 | – | new |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 2.8% | $133.1m | 105,000 | -6% | reduced |
| 6 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 2.8% | $132.5m | 256,500 | 85% | added |
| 7 | WCN WASTE CONNECTIONS INC | Industrials | 2.3% | $111.2m | 648,000 | 7% | added |
| 8 | VMC VULCAN MATLS CO | Basic Materials | 2.3% | $110.1m | 428,000 | 174% | added |
| 9 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.3% | $108.8m | 440,000 | -1% | reduced |
| 10 | UNP UNION PAC CORP | Industrials | 2.0% | $95.8m | 420,000 | -30% | reduced |
| 11 | SPGI S&P GLOBAL INC | Financial Services | 1.9% | $90.6m | 182,000 | -11% | reduced |
| 12 | MCO MOODYS CORP | Financial Services | 1.8% | $86.2m | 182,000 | -8% | reduced |
| 13 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.7% | $83.5m | 1,154,000 | -10% | reduced |
| 14 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 1.4% | $66.8m | 168,500 | -23% | reduced |
| 15 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 1.2% | $57.4m | 1,865,000 | – | new |
| 16 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.2% | $55.4m | 106,500 | 77% | added |
| 17 | KLAC KLA CORP | Technology | 1.1% | $53.4m | 84,800 | – | new |
| 18 | AMAT APPLIED MATLS INC | Technology | 1.0% | $45.9m | 282,000 | – | new |
| 19 | META META PLATFORMS INC | Communication Services | 0.9% | $44.6m | 76,200 | 131% | added |
| 20 | DHR DANAHER CORPORATION | Healthcare | 0.8% | $39.5m | 172,000 | 21% | added |
| 21 | LRCX LAM RESEARCH CORP | Technology | 0.8% | $39.1m | 542,000 | – | new |
| 22 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.8% | $36.1m | 208,000 | 117% | added |
| 23 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.7% | $32.7m | 418,000 | – | new |
| 24 | V VISA INC | Financial Services | 0.7% | $32.2m | 102,000 | -2% | reduced |
| 25 | AAPL APPLE INC | Technology | 0.6% | $31.2m | 124,500 | -57% | reduced |
| 26 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $27.4m | 80,500 | 3733% | added |
| 27 | CPNG COUPANG INC | Consumer Cyclical | 0.5% | $23.3m | 1,058,000 | 73% | added |
| 28 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.4% | $18.1m | 108,000 | 0% | held |
| 29 | SNPS SYNOPSYS INC | Technology | 0.3% | $15.3m | 31,600 | – | new |
| 30 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.3% | $12.2m | 7,200 | 113% | added |
| 31 | FERROVIAL SE | 0.2% | $10.6m | 252,000 | – | new | |
| 32 | GRND GRINDR INC | Technology | 0.2% | $10.6m | 592,000 | 0% | held |
| 33 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.1% | $7.1m | 118,500 | -28% | reduced |
| 34 | STE STERIS PLC | Healthcare | 0.1% | $6.1m | 29,600 | 76% | added |
| 35 | LPX LOUISIANA PAC CORP | Industrials | 0.1% | $4.2m | 40,500 | – | new |
| 36 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.1% | $4.0m | 4,400 | 0% | held |
| 37 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.1% | $3.9m | 40,500 | 29% | added |
| 38 | AERCAP HOLDINGS NV | 0.1% | $3.9m | 40,500 | – | new | |
| 39 | DE DEERE & CO | Industrials | 0.1% | $2.7m | 6,400 | – | new |
| 40 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.1% | $2.5m | 16,800 | – | new |
| 41 | WMT WALMART INC | Consumer Defensive | 0.0% | $2.3m | 25,200 | -76% | reduced |
| 42 | ONTO ONTO INNOVATION INC | Technology | 0.0% | $2.1m | 12,600 | – | new |
| 43 | AXON AXON ENTERPRISE INC | Industrials | 0.0% | $1.9m | 3,200 | – | new |
| 44 | NWSA NEWS CORP NEW | Communication Services | 0.0% | $1.8m | 65,200 | – | new |
| 45 | LOAR LOAR HOLDINGS INC | 0.0% | $1.6m | 21,000 | 0% | held | |
| 46 | NFLX NETFLIX INC | Communication Services | 0.0% | $748.7k | 840 | – | new |
| 47 | FIX COMFORT SYS USA INC | Industrials | 0.0% | $712.4k | 1,680 | – | 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.