Skye Global Management

Latest statistics and disclosures from Skye Global Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, MSFT, UNP, AAPL, GE, and represent 74.56% of Skye Global Management's stock portfolio.
  • Added to shares of these 10 stocks: GE (+$207M), CNQ (+$172M), AAPL (+$148M), HLT (+$96M), UNP (+$74M), WCN (+$37M), FERG (+$31M), MLM (+$28M), SHEL (+$20M), CASY (+$20M).
  • Started 10 new stock positions in FERG, GRND, YOU, SHW, CSGP, FOUR, AUR, DASH, CASY, CHE.
  • Reduced shares in these 10 stocks: MSFT (-$492M), AMZN (-$365M), CP (-$162M), KVUE (-$78M), SPGI (-$26M), TMO (-$23M), DHR (-$18M), TDG (-$12M), CMG (-$12M), VMC (-$7.6M).
  • Sold out of its positions in CP, CL, KVUE, VMC, WMT.
  • Skye Global Management was a net seller of stock by $-332M.
  • Skye Global Management has $4.2B in assets under management (AUM), dropping by 22.01%.
  • Central Index Key (CIK): 0001675884

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Portfolio Holdings for Skye Global Management

Skye Global Management holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 47.2 $2.0B -15% 11M 180.38
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Microsoft Corporation (MSFT) 8.8 $369M -57% 876k 420.72
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Union Pacific Corporation (UNP) 6.4 $269M +37% 1.1M 245.93
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Apple (AAPL) 6.2 $263M +127% 1.5M 171.48
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General Electric Com New (GE) 6.0 $251M +474% 1.4M 175.53
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Canadian Natural Resources (CNQ) 4.2 $177M +3872% 2.0M 88.17
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TransDigm Group Incorporated (TDG) 3.7 $156M -7% 127k 1231.60
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S&p Global (SPGI) 3.2 $134M -15% 316k 425.45
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Moody's Corporation (MCO) 2.8 $119M +14% 303k 393.03
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Hilton Worldwide Holdings (HLT) 2.4 $102M +1657% 478k 213.31
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Shell Spon Ads (SHEL) 1.2 $51M +61% 764k 67.04
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Waste Connections (WCN) 1.1 $45M +423% 264k 172.01
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Procter & Gamble Company (PG) 1.0 $40M -10% 249k 162.25
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Danaher Corporation (DHR) 0.9 $39M -31% 156k 249.72
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Thermo Fisher Scientific (TMO) 0.9 $38M -37% 66k 581.21
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Ferguson SHS (FERG) 0.7 $31M NEW 140k 218.43
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Martin Marietta Materials (MLM) 0.7 $30M +1358% 49k 613.94
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Casey's General Stores (CASY) 0.5 $20M NEW 61k 318.45
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Chipotle Mexican Grill (CMG) 0.4 $18M -40% 6.3k 2906.77
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Steris Shs Usd (STE) 0.3 $14M +9% 60k 224.82
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Visa Com Cl A (V) 0.3 $11M -28% 38k 279.08
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Aurora Innovation Class A Com (AUR) 0.2 $10M NEW 3.7M 2.82
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Costco Wholesale Corporation (COST) 0.2 $7.7M 11k 732.63
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Sherwin-Williams Company (SHW) 0.1 $5.8M NEW 17k 347.33
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Doordash Cl A (DASH) 0.1 $5.5M NEW 40k 137.72
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Clear Secure Com Cl A (YOU) 0.1 $5.4M NEW 255k 21.27
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Grindr (GRND) 0.1 $3.7M NEW 368k 10.13
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CoStar (CSGP) 0.1 $3.0M NEW 32k 96.60
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Shopify Cl A (SHOP) 0.1 $2.3M +89% 30k 77.17
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Shift4 Pmts Cl A (FOUR) 0.0 $1.9M NEW 30k 66.07
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Chemed Corp Com Stk (CHE) 0.0 $674k NEW 1.1k 641.93
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Past Filings by Skye Global Management

SEC 13F filings are viewable for Skye Global Management going back to 2017

View all past filings