Latest Skye Global Management LP Stock Portfolio
$3.49Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $3.5 Billions as of 30 Sep, 2023.
The top stock holdings of Skye Global Management LP are AMZN, MSFT, CP. The fund has invested 48.1% of it's portfolio in AMAZON COM INC and 18.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CANADIAN NATL RY CO and AURORA INNOVATION INC (AUR) stocks. They significantly reduced their stock positions in WALMART INC (WMT), HILTON WORLDWIDE HLDGS INC (HLT) and VISA INC (V). Skye Global Management LP opened new stock positions in GENERAL ELECTRIC CO (GE), STERIS PLC (STE) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), UNION PAC CORP (UNP) and SHELL PLC.
The top stock holdings of Skye Global Management LP are AMZN, MSFT, CP. The fund has invested 48.1% of it's portfolio in AMAZON COM INC and 18.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CANADIAN NATL RY CO and AURORA INNOVATION INC (AUR) stocks. They significantly reduced their stock positions in WALMART INC (WMT), HILTON WORLDWIDE HLDGS INC (HLT) and VISA INC (V). Skye Global Management LP opened new stock positions in GENERAL ELECTRIC CO (GE), STERIS PLC (STE) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), UNION PAC CORP (UNP) and SHELL PLC.
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY NATIONAL FINANCIAL | 23,392,700 |
| GRINDR INC | 1,317,000 |
New stocks bought by Skye Global Management LP
Additions
| Ticker | % Inc. |
|---|---|
| HILTON WORLDWIDE HLDGS INC | 659 |
| MARTIN MARIETTA MATLS INC | 386 |
| WASTE CONNECTIONS INC | 301 |
| GENERAL ELECTRIC CO | 170 |
| VISA INC | 110 |
| UNION PAC CORP | 28.79 |
| PROCTER AND GAMBLE CO | 13.67 |
| THERMO FISHER SCIENTIFIC INC | 1.89 |
Additions to existing portfolio by Skye Global Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| KENVUE INC | -99.18 |
| SHELL PLC | -97.78 |
| APPLE INC | -67.28 |
| MICROSOFT CORP | -36.66 |
| MOODYS CORP | -36.17 |
| CHIPOTLE MEXICAN GRILL INC | -27.62 |
| S&P GLOBAL INC | -27.13 |
| DANAHER CORPORATION | -16.78 |
Skye Global Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COLGATE PALMOLIVE CO | -5,831,020 |
| CANADIAN NAT RES LTD | -3,259,370 |
| VULCAN MATLS CO | -7,636,360 |
| WALMART INC | -5,725,490 |
| SHOPIFY INC | -862,206 |
Skye Global Management LP got rid off the above stocks
Current Stock Holdings of Skye Global Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.22 | 220,500 | 42,452,900 | REDUCED | -67.28 | |
| AMZN | AMAZON COM INC | 52.23 | 11,997,900 | 1,822,960,000 | REDUCED | -8.03 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.50 | 7,600 | 17,380,900 | REDUCED | -27.62 | |
| CNQ | CANADIAN NAT RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 10,500 | 6,930,840 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 4.80 | 2,120,500 | 167,647,000 | REDUCED | -2.46 | |
| DHR | DANAHER CORPORATION | 1.42 | 214,500 | 49,622,400 | REDUCED | -16.78 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.67 | 458,500 | 23,392,700 | NEW | ||
| GE | GENERAL ELECTRIC CO | 2.46 | 672,000 | 85,767,400 | ADDED | 170 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.08 | 206,500 | 37,601,600 | ADDED | 659 | |
| MCO | MOODYS CORP | 1.89 | 168,500 | 65,809,400 | REDUCED | -36.17 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.23 | 16,350 | 8,157,180 | ADDED | 386 | |
| MSFT | MICROSOFT CORP | 13.96 | 1,296,000 | 487,348,000 | REDUCED | -36.66 | |
| PG | PROCTER AND GAMBLE CO | 1.33 | 316,000 | 46,306,600 | ADDED | 13.67 | |
| SHEL | SHELL PLC | 0.02 | 10,500 | 690,900 | REDUCED | -97.78 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 3.46 | 274,000 | 120,702,000 | REDUCED | -27.13 | |
| STE | STERIS PLC | 0.32 | 50,600 | 11,124,400 | REDUCED | -7.33 | |
| TDG | TRANSDIGM GROUP INC | 3.65 | 126,000 | 127,462,000 | REDUCED | -7.69 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.64 | 108,000 | 57,325,300 | ADDED | 1.89 | |
| UNP | UNION PAC CORP | 7.18 | 1,020,000 | 250,532,000 | ADDED | 28.79 | |
| V | VISA INC | 0.82 | 110,500 | 28,768,700 | ADDED | 110 | |
| VMC | VULCAN MATLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.87 | 202,500 | 30,227,200 | ADDED | 301 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRINDR INC | 0.04 | 150,000 | 1,317,000 | NEW | |||
| KENVUE INC | 0.02 | 31,800 | 684,654 | REDUCED | -99.18 |