Latest Skye Global Management LP Stock Portfolio

Skye Global Management LP Performance:

2024 Q3: 1.76%YTD: 13.85%2023: 49.8%

Performance for 2024 Q3 is 1.76%, and YTD is 13.85%, 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 $4.1 Billions as of 30 Sep, 2024.

The top stock holdings of Skye Global Management LP are AMZN, GE, MSFT. The fund has invested 53.6% of it's portfolio in AMAZON COM INC and 6.9% of portfolio in GE AEROSPACE.

The fund managers got completely rid off SHELL PLC, FERGUSON PLC NEW (FERG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in STERIS PLC (STE), APPLE INC (AAPL) and COSTCO WHSL CORP NEW (COST). Skye Global Management LP opened new stock positions in FERGUSON ENTERPRISES INC, META PLATFORMS INC (META) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SAP SE and MERCADOLIBRE INC (MELI).

Skye Global Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Skye Global Management LP made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 32.4%.

New Buys

Ticker	$ Bought
ferguson enterprises inc	19,062,700
meta platforms inc	18,890,500
coupang inc	15,024,600
delta air lines inc del	2,133,180
united airls hldgs inc	1,797,390
celsius hldgs inc	1,646,400
sherwin williams co	801,507

New stocks bought by Skye Global Management LP

Additions

Ticker	% Inc.
walmart inc	252
sap se	197
mercadolibre inc	168
vulcan matls co	105
visa inc	97.72
martin marietta matls inc	63.91
grindr inc	23.33
thermo fisher scientific inc	9.09

Additions to existing portfolio by Skye Global Management LP

Reductions

Ticker	% Reduced
steris plc	-58.00
apple inc	-52.57
costco whsl corp new	-51.22
union pac corp	-44.67
chipotle mexican grill inc	-34.92
primo water corporation	-33.46
canadian pacific kansas city	-32.6
s&p global inc	-31.38

Skye Global Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
shell plc	-87,890,100
ferguson plc new	-68,164,800
canadian nat res ltd	-5,980,800
taiwan semiconductor mfg ltd	-5,127,400
woodward inc	-2,746,480
american express co	-486,255
watsco inc	-729,603

Skye Global Management LP got rid off the above stocks

Sector Distribution

Skye Global Management LP has about 58.8% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	58.8
Industrials	19.6
Technology	7.8
Financial Services	5.5
Basic Materials	2.8
Consumer Defensive	2.1
Healthcare	1.9

Market Cap. Distribution

Skye Global Management LP has about 97.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	64.2
LARGE-CAP	33.5
MID-CAP	1.4

Stocks belong to which Index?

About 91.2% of the stocks held by Skye Global Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.9
Others	8.7
RUSSELL 2000	1.3

Top 5 Winners (%)		%
UAL	united airls hldgs inc	24.0 %
GE	ge aerospace	18.2 %
DAL	delta air lines inc del	16.4 %
SPGI	s&p global inc	14.0 %
WMT	walmart inc	12.4 %

Top 5 Winners ($)		$
GE	ge aerospace	45.3 M
UNP	union pac corp	20.8 M
SPGI	s&p global inc	18.6 M
TDG	transdigm group inc	16.7 M
MCO	moodys corp	14.1 M

Top 5 Losers (%)		%
CELH	celsius hldgs inc	-20.7 %
CMG	chipotle mexican grill inc	-9.3 %
MSFT	microsoft corp	-3.8 %
AMZN	amazon com inc	-3.3 %
CASY	caseys gen stores inc	-1.5 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-76.8 M
MSFT	microsoft corp	-11.2 M
CMG	chipotle mexican grill inc	-1.5 M
CASY	caseys gen stores inc	-1.3 M
CELH	celsius hldgs inc	-0.4 M

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 34 stocks in it's portfolio. About 86.6% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. GE was the most profitable stock for Skye Global Management LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.61	286,500	66,754,500	reduced	-52.57

AMZN	amazon com inc	53.62	11,918,200	2,220,710,000	added	4.93

AXP	american express co	0.00	0.00	0.00	sold off	-100

CASY	caseys gen stores inc	1.98	218,500	82,092,600	reduced	-4.38

CELH	celsius hldgs inc	0.04	52,500	1,646,400	new

CMG	chipotle mexican grill inc	0.23	164,000	9,449,680	reduced	-34.92

COST	costco whsl corp new	0.09	4,400	3,900,690	reduced	-51.22

CP	canadian pacific kansas city	2.66	1,286,000	110,004,000	reduced	-32.6

CPNG	coupang inc	0.36	612,000	15,024,600	new

DAL	delta air lines inc del	0.05	42,000	2,133,180	new

DHR	danaher corporation	0.95	142,000	39,478,800	added	6.93

FERG	ferguson plc new	0.00	0.00	0.00	sold off	-100

GE	ge aerospace	6.87	1,508,000	284,379,000	reduced	-3.95

HLT	hilton worldwide hldgs inc	2.48	446,000	102,803,000	reduced	-15.53

MCO	moodys corp	2.28	198,500	94,206,100	reduced	-27.31

MELI	mercadolibre inc	0.17	3,380	6,935,620	added	168

META	meta platforms inc	0.46	33,000	18,890,500	new

MLM	martin marietta matls inc	1.80	138,500	74,547,600	added	63.91

MSFT	microsoft corp	6.17	594,000	255,598,000	reduced	-9.17

PG	procter and gamble co	0.45	108,000	18,705,600	reduced	-28.00