Latest Skye Global Management LP Stock Portfolio
$8.42Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Skye Global Management LP and it’s 13F Hedge Fund Stock Holdings
Skye Global Management LP is a hedge fund based in WEST PALM BEACH, FL. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, Skye Global Management LP reported an equity portfolio of $8.4 Billions as of 31 Mar, 2024.
The top stock holdings of Skye Global Management LP are AMZN, MSFT, UNP. The fund has invested 47.2% of it's portfolio in AMAZON COM INC and 8.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FIDELITY NATIONAL FINANCIAL (FNF) and KENVUE INC stocks. They significantly reduced their stock positions in VISA INC (V) and CANADIAN PACIFIC KANSAS CITY (CP). Skye Global Management LP opened new stock positions in CANADIAN NAT RES LTD (CNQ), FERGUSON PLC NEW (FERG) and CASEYS GEN STORES INC (CASY). The fund showed a lot of confidence in some stocks as they added substantially to SHELL PLC (SHEL), APPLE INC (AAPL) and MARTIN MARIETTA MATLS INC (MLM).
The top stock holdings of Skye Global Management LP are AMZN, MSFT, UNP. The fund has invested 47.2% of it's portfolio in AMAZON COM INC and 8.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FIDELITY NATIONAL FINANCIAL (FNF) and KENVUE INC stocks. They significantly reduced their stock positions in VISA INC (V) and CANADIAN PACIFIC KANSAS CITY (CP). Skye Global Management LP opened new stock positions in CANADIAN NAT RES LTD (CNQ), FERGUSON PLC NEW (FERG) and CASEYS GEN STORES INC (CASY). The fund showed a lot of confidence in some stocks as they added substantially to SHELL PLC (SHEL), APPLE INC (AAPL) and MARTIN MARIETTA MATLS INC (MLM).
New Buys
| Ticker | $ Bought |
|---|---|
| CANADIAN NAT RES LTD | 176,516,000 |
| FERGUSON PLC NEW | 61,160,400 |
| CASEYS GEN STORES INC | 39,010,100 |
| AURORA INNOVATION INC | 20,755,200 |
| SHERWIN WILLIAMS CO | 11,670,300 |
| DOORDASH INC | 11,017,600 |
| CLEAR SECURE INC | 10,826,400 |
| COSTAR GROUP INC | 6,085,800 |
New stocks bought by Skye Global Management LP
Additions
| Ticker | % Inc. |
|---|---|
| SHELL PLC | 14,452 |
| APPLE INC | 1,291 |
| MARTIN MARIETTA MATLS INC | 499 |
| GRINDR INC | 390 |
| HILTON WORLDWIDE HLDGS INC | 362 |
| GENERAL ELECTRIC CO | 325 |
| MOODYS CORP | 259 |
| WASTE CONNECTIONS INC | 160 |
Additions to existing portfolio by Skye Global Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| VISA INC | -31.58 |
| CANADIAN PACIFIC KANSAS CITY | -5.59 |
Skye Global Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIDELITY NATIONAL FINANCIAL | -23,392,700 |
| KENVUE INC | -684,654 |
Skye Global Management LP got rid off the above stocks
Current Stock Holdings of Skye Global Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.25 | 3,068,000 | 526,101,000 | ADDED | 1,291 | |
| AMZN | AMAZON COM INC | 47.22 | 22,040,000 | 3,975,580,000 | ADDED | 83.7 | |
| AUR | AURORA INNOVATION INC | 0.25 | 7,360,000 | 20,755,200 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.46 | 122,500 | 39,010,100 | NEW | ||
| CHE | CHEMED CORP NEW | 0.02 | 2,100 | 1,348,050 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.44 | 12,600 | 36,625,300 | ADDED | 65.79 | |
| CNQ | CANADIAN NAT RES LTD | 2.10 | 2,002,000 | 176,516,000 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.18 | 21,000 | 15,385,200 | ADDED | 100 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.10 | 2,002,000 | 176,516,000 | REDUCED | -5.59 | |
| CSGP | COSTAR GROUP INC | 0.07 | 63,000 | 6,085,800 | NEW | ||
| DASH | DOORDASH INC | 0.13 | 80,000 | 11,017,600 | NEW | ||
| DHR | DANAHER CORPORATION | 0.92 | 312,000 | 77,912,600 | ADDED | 45.45 | |
| FERG | FERGUSON PLC NEW | 0.73 | 280,000 | 61,160,400 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 0.05 | 59,000 | 3,898,130 | NEW | ||
| GE | GENERAL ELECTRIC CO | 5.96 | 2,856,000 | 501,314,000 | ADDED | 325 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 2.42 | 956,000 | 203,924,000 | ADDED | 362 | |
| MCO | MOODYS CORP | 2.82 | 605,000 | 237,783,000 | ADDED | 259 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.72 | 98,000 | 60,166,100 | ADDED | 499 | |
| MSFT | MICROSOFT CORP | 8.76 | 1,752,000 | 737,101,000 | ADDED | 35.19 | |
| PG | PROCTER AND GAMBLE CO | 0.96 | 497,000 | 80,638,200 | ADDED | 57.28 | |
| SHEL | SHELL PLC | 1.22 | 1,528,000 | 102,437,000 | ADDED | 14,452 | |
| SHOP | SHOPIFY INC | 0.06 | 60,000 | 4,630,200 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.14 | 33,600 | 11,670,300 | NEW | ||
| SPGI | S&P GLOBAL INC | 3.19 | 632,000 | 268,884,000 | ADDED | 130 | |
| STE | STERIS PLC | 0.32 | 120,000 | 26,978,400 | ADDED | 137 | |
| TDG | TRANSDIGM GROUP INC | 3.70 | 253,000 | 311,595,000 | ADDED | 100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.91 | 131,600 | 76,487,200 | ADDED | 21.85 | |
| UNP | UNION PAC CORP | 6.38 | 2,184,000 | 537,111,000 | ADDED | 114 | |
| V | VISA INC | 0.25 | 75,600 | 21,098,400 | REDUCED | -31.58 | |
| WCN | WASTE CONNECTIONS INC | 1.08 | 528,000 | 90,821,300 | ADDED | 160 | |
| YOU | CLEAR SECURE INC | 0.13 | 509,000 | 10,826,400 | NEW | ||
| GRINDR INC | 0.09 | 736,000 | 7,455,680 | ADDED | 390 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |