Skye Global Management LP Portfolio Holdings

Skye Global Management LP

  • $4 Billion
  • Q3 2024

Skye Global Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $2.22B, General Electric CO with a value of $284M, Microsoft Corp with a value of $256M, Trans Digm Group Inc with a value of $160M, and Union Pacific Corp with a value of $147M.

Examining the 13F form we can see an decrease of $258M in the current position value, from $4.26B to 4B.

Skye Global Management LP is based out at West Palm Beach, FL

Below you can find more details about Skye Global Management LP portfolio as well as his latest detailed transactions.

Portfolio value $4 Billion
Consumer Cyclical: $2.44 Billion
Industrials: $703 Million
Technology: $333 Million
Financial Services: $228 Million
Basic Materials: $114 Million
Consumer Defensive: $88.5 Million
Healthcare: $80.7 Million
Communication Services: $18.9 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.01T
$2.22 Billion 55.47% of portfolio
11,918,169
Q3 2024 Added 4.93%
$198B
$284 Million 7.1% of portfolio
1,508,000
Q3 2024 Reduced 3.95%
$3.11T
$256 Million 6.38% of portfolio
594,000
Q3 2024 Reduced 9.17%
$68.4B
$160 Million 3.99% of portfolio
112,000
Q3 2024 Added 0.84%
$149B
$147 Million 3.67% of portfolio
596,000
Q3 2024 Reduced 44.67%
$48.8B
$108 Million 2.7% of portfolio
604,000
Q3 2024 Reduced 5.63%
$168B
$106 Million 2.64% of portfolio
204,500
Q3 2024 Reduced 31.38%
$68.4B
$103 Million 2.57% of portfolio
446,000
Q3 2024 Reduced 15.53%
$88.1B
$94.2 Million 2.35% of portfolio
198,500
Q3 2024 Reduced 27.31%
$15.9B
$82.1 Million 2.05% of portfolio
218,500
Q3 2024 Reduced 4.38%
$37.3B
$74.6 Million 1.86% of portfolio
138,500
Q3 2024 Added 63.91%
$3.69T
$66.7 Million 1.67% of portfolio
286,500
Q3 2024 Reduced 52.57%
$4.56B
$55.9 Million 1.4% of portfolio
2,212,000
Q3 2024 Reduced 33.46%
$172B
$39.5 Million 0.99% of portfolio
142,000
Q3 2024 Added 6.93%
$37.8B
$39 Million 0.97% of portfolio
156,000
Q3 2024 Added 105.26%
$201B
$37.1 Million 0.93% of portfolio
60,000
Q3 2024 Added 9.09%
$418B
$18.7 Million 0.47% of portfolio
108,000
Q3 2024 Reduced 28.0%
$1.27T
$18.9 Million 0.47% of portfolio
33,000
Q3 2024 New
$38.7B
$15 Million 0.38% of portfolio
612,000
Q3 2024 New
$276B
$10.7 Million 0.27% of portfolio
46,800
Q3 2024 Added 197.14%
$1.72B
$9.45 Million 0.24% of portfolio
164,000
Q3 2024 Reduced 34.92%
$245B
$8.4 Million 0.21% of portfolio
104,000
Q3 2024 Added 252.54%
$101B
$6.93 Million 0.17% of portfolio
3,380
Q3 2024 Added 168.25%
$427B
$3.9 Million 0.1% of portfolio
4,400
Q3 2024 Reduced 51.22%
$21.4B
$4.07 Million 0.1% of portfolio
16,800
Q3 2024 Reduced 58.0%
$40.6B
$2.13 Million 0.05% of portfolio
42,000
Q3 2024 New
$31.1B
$1.8 Million 0.04% of portfolio
31,500
Q3 2024 New
$2.22B
$1.65 Million 0.04% of portfolio
52,500
Q3 2024 New
$101B
$801,000 0.02% of portfolio
2,100
Q3 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 32.6%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 23.33%
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $4 Billion
  • Prior Value $4.26 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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