Funds › Skye Global Management LP › Q4 2024Skye Global Management LP 13F holdings, Q4 2024 Skye Global Management LP disclosed 47 US equity positions worth $4.8bn in its Q4 2024 13F filing. Its largest position is AMZN at 51.8% of the reported book, followed by MSFT and GE. Versus Q3 2024 it opened 17 new positions, added to 13, reduced 13 and exited 4.
$4.8bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
47 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
51.8% Largest position The largest single position as a share of the reported equity book.
80.0% 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 Q3 2024: 17 new , 13 added , 13 reduced , 4 exited
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Stock Sector Weight Value Shares Δ shares Action AMZN AMAZON COM INC Consumer Cyclical 51.8% $2.5bn 11.32m −5.0% reduced MSFT MICROSOFT CORP Technology 5.9% $283m 672,000 +13% added GE GENERAL ELECTRIC CO Industrials 5.0% $240m 1.44m −4.6% reduced TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 2.9% $141m 712,000 – new TDG TRANSDIGM GROUP INC Industrials 2.8% $133m 105,000 −6.3% reduced MLM MARTIN MARIETTA MATLS INC Basic Materials 2.8% $132m 256,500 +85% added WCN WASTE CONNECTIONS INC Industrials 2.3% $111m 648,000 +7.3% added VMC VULCAN MATLS CO Basic Materials 2.3% $110m 428,000 +174% added HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 2.3% $109m 440,000 −1.3% reduced UNP UNION PACIFIC CORP Industrials 2.0% $95.8m 420,000 −30% reduced SPGI S&P GLOBAL INC Financial Services 1.9% $90.6m 182,000 −11% reduced MCO MOODYS CORP Financial Services 1.8% $86.2m 182,000 −8.3% reduced CP CANADIAN PACIFIC KANSAS CITY Industrials 1.7% $83.5m 1.15m −10% reduced CASY CASEYS GEN STORES INC Consumer Cyclical 1.4% $66.8m 168,500 −23% reduced PRMB PRIMO BRANDS CORPORATION Consumer Defensive 1.2% $57.4m 1.86m – new TMO THERMO FISHER SCIENTIFIC INC Healthcare 1.2% $55.4m 106,500 +77% added KLAC KLA CORP Technology 1.1% $53.4m 84,800 – new AMAT APPLIED MATLS INC Technology 1.0% $45.9m 282,000 – new META META PLATFORMS INC Communication Services 0.9% $44.6m 76,200 +131% added DHR DANAHER CORP DEL Healthcare 0.8% $39.5m 172,000 +21% added LRCX LAM RESEARCH CORP Technology 0.8% $39.1m 542,000 – new FERG FERGUSON ENTERPRISES INC Industrials 0.8% $36.1m 208,000 +117% added GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 0.7% $32.7m 418,000 – new V VISA INC Financial Services 0.7% $32.2m 102,000 −1.9% reduced AAPL APPLE INC Technology 0.6% $31.2m 124,500 −57% reduced SHW SHERWIN WILLIAMS CO Basic Materials 0.6% $27.4m 80,500 +3733% added CPNG COUPANG INC Consumer Cyclical 0.5% $23.3m 1.06m +73% added PG PROCTER & GAMBLE CO Consumer Defensive 0.4% $18.1m 108,000 0.0% held SNPS SYNOPSYS INC Technology 0.3% $15.3m 31,600 – new MELI MERCADOLIBRE Consumer Cyclical 0.3% $12.2m 7,200 +113% added FERROVIAL NV no ticker – 0.2% $10.6m 252,000 – new GRND GRINDR INC Technology 0.2% $10.6m 592,000 0.0% held CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 0.1% $7.1m 118,500 −28% reduced STE STERIS PLC Healthcare 0.1% $6.1m 29,600 +76% added LPX LOUISIANA PAC CORP Industrials 0.09% $4.2m 40,500 – new COST COSTCO WHOLESALE CORPORATION Consumer Defensive 0.08% $4.0m 4,400 0.0% held UAL UNITED AIRLINES HLDGS INC Industrials 0.08% $3.9m 40,500 +29% added AERCAP HOLDINGS NV no ticker – 0.08% $3.9m 40,500 – new DE DEERE & CO Industrials 0.06% $2.7m 6,400 – new ICE INTERCONTINENTAL EXCHANGE IN Financial Services 0.05% $2.5m 16,800 – new WMT WALMART INC Consumer Defensive 0.05% $2.3m 25,200 −76% reduced ONTO ONTO INNOVATION INC Technology 0.04% $2.1m 12,600 – new AXON AXON ENTERPRISE INC Industrials 0.04% $1.9m 3,200 – new NWSA NEWS CORP NEW Communication Services 0.04% $1.8m 65,200 – new LOAR LOAR HOLDINGS INC Industrials 0.03% $1.6m 21,000 0.0% held NFLX NETFLIX INC. Communication Services 0.02% $749k 840 – new FIX COMFORT SYS USA INC Industrials 0.01% $712k 1,680 – new
Exited since Q3 2024 4 rows
Stock Prior weight Prior value BCBUSD PRIMO WATER CORPORATION 1.3% $55.9m SAP SAP SE 0.3% $10.7m DAL DELTA AIR LINES INC 0.05% $2.1m CELH CELSIUS HLDGS INC 0.04% $1.6m
Sector mix Consumer Cyclical 56.3% Industrials 14.9% Technology 13.0% Basic Materials 5.6% Financial Services 4.4% Healthcare 2.8% Consumer Defensive 1.7% Communication Services 1.0% Unclassified 0.3% 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