Latest Skye Global Management LP Stock Portfolio
Skye Global Management LP Performance:
2024 Q4: 6%YTD: 20.68%2023: 49.8%
Performance for 2024 Q4 is 6%, and YTD is 20.68%, and 2023 is 49.8%.
About Skye Global Management LP and 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 $4.8 Billions as of 31 Dec, 2024.
The top stock holdings of Skye Global Management LP are AMZN, MSFT, GE. The fund has invested 51.8% of it's portfolio in AMAZON COM INC and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PRIMO WATER CORPORATION (PRMW), SAP SE and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in WALMART INC (WMT), APPLE INC (AAPL) and UNION PAC CORP (UNP). Skye Global Management LP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), PRIMO BRANDS CORPORATION and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), VULCAN MATLS CO (VMC) and META PLATFORMS INC (META).
The top stock holdings of Skye Global Management LP are AMZN, MSFT, GE. The fund has invested 51.8% of it's portfolio in AMAZON COM INC and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PRIMO WATER CORPORATION (PRMW), SAP SE and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in WALMART INC (WMT), APPLE INC (AAPL) and UNION PAC CORP (UNP). Skye Global Management LP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), PRIMO BRANDS CORPORATION and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), VULCAN MATLS CO (VMC) and META PLATFORMS INC (META).
Skye Global Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Skye Global Management LP made a return of 6% in the last quarter. In trailing 12 months, it's portfolio return was 20.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 140,613,000 |
| primo brands corporation | 57,386,000 |
| kla corp | 53,434,200 |
| applied matls inc | 45,861,700 |
| lam research corp | 39,148,700 |
| ge healthcare technologies i | 32,679,200 |
| synopsys inc | 15,337,400 |
| ferrovial se | 10,591,600 |
New stocks bought by Skye Global Management LP
Additions
| Ticker | % Inc. |
|---|---|
| sherwin williams co | 3,733 |
| vulcan matls co | 174 |
| meta platforms inc | 130 |
| ferguson enterprises inc | 116 |
| mercadolibre inc | 113 |
| martin marietta matls inc | 85.2 |
| thermo fisher scientific inc | 77.5 |
| steris plc | 76.19 |
Additions to existing portfolio by Skye Global Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| walmart inc | -75.77 |
| apple inc | -56.54 |
| union pac corp | -29.53 |
| chipotle mexican grill inc | -27.74 |
| caseys gen stores inc | -22.88 |
| s&p global inc | -11.00 |
| canadian pacific kansas city | -10.26 |
| moodys corp | -8.31 |
Skye Global Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| primo water corporation | -55,853,000 |
| celsius hldgs inc | -1,646,400 |
| sap se | -10,721,900 |
| delta air lines inc del | -2,133,180 |
Skye Global Management LP got rid off the above stocks
Sector Distribution
Skye Global Management LP has about 56.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 56.3 |
| Industrials | 14.1 |
| Technology | 9.8 |
| Others | 6.1 |
| Basic Materials | 5.6 |
| Financial Services | 4.4 |
| Healthcare | 2.1 |
Market Cap. Distribution
Skye Global Management LP has about 93.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 61.6 |
| LARGE-CAP | 32.1 |
| UNALLOCATED | 6.1 |
Stocks belong to which Index?
About 87.5% of the stocks held by Skye Global Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.5 |
| Others | 12.4 |
Skye Global Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Skye Global Management LP
Skye Global Management LP has 47 stocks in it's portfolio. About 80% of the portfolio is in top 10 stocks. GE proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Skye Global Management LP last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 51.79 | 11,324,000 | 2,484,370,000 | reduced | -4.99 | ||
Historical Trend of AMAZON COM INC Position Held By Skye Global Management LPWhat % of Portfolio is AMZN?:Number of AMZN shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 5.90 | 672,000 | 283,248,000 | added | 13.13 | ||
| GE | ge aerospace | 5.00 | 1,438,000 | 239,844,000 | reduced | -4.64 | ||
| TSM | taiwan semiconductor mfg ltd | 2.93 | 712,000 | 140,613,000 | new | |||
| TDG | transdigm group inc | 2.77 | 105,000 | 133,064,000 | reduced | -6.25 | ||
| MLM | martin marietta matls inc | 2.76 | 256,500 | 132,482,000 | added | 85.2 | ||
| WCN | waste connections inc | 2.32 | 648,000 | 111,184,000 | added | 7.28 | ||
| VMC | vulcan matls co | 2.30 | 428,000 | 110,094,000 | added | 174 | ||
| HLT | hilton worldwide hldgs inc | 2.27 | 440,000 | 108,750,000 | reduced | -1.35 | ||
| UNP | union pac corp | 2.00 | 420,000 | 95,776,800 | reduced | -29.53 | ||
| SPGI | s&p global inc | 1.89 | 182,000 | 90,641,500 | reduced | -11.00 | ||
| MCO | moodys corp | 1.80 | 182,000 | 86,153,300 | reduced | -8.31 | ||
| CP | canadian pacific kansas city | 1.74 | 1,154,000 | 83,515,000 | reduced | -10.26 | ||
| CASY | caseys gen stores inc | 1.39 | 168,500 | 66,764,800 | reduced | -22.88 | ||
| primo brands corporation | 1.20 | 1,865,000 | 57,386,000 | new | ||||
| TMO | thermo fisher scientific inc | 1.16 | 106,500 | 55,404,500 | added | 77.5 | ||
| KLAC | kla corp | 1.11 | 84,800 | 53,434,200 | new | |||
| AMAT | applied matls inc | 0.96 | 282,000 | 45,861,700 | new | |||
| META | meta platforms inc | 0.93 | 76,200 | 44,615,900 | added | 130 | ||
| DHR | danaher corporation | 0.82 | 172,000 | 39,482,600 | added | 21.13 | ||
