Skye Global Management L.P. 13F annual report

Skye Global Management L.P. is an investment fund managing more than $4.42 trillion ran by Rick Muller. There are currently 34 companies in Mr. Muller’s portfolio. The largest investments include Amazon.com and Microsoft, together worth $2.49 trillion.

Limited to 30 biggest holdings

$4.42 trillion Assets Under Management (AUM)

As of 7th August 2024, Skye Global Management L.P.’s top holding is 11,357,715 shares of Amazon.com currently worth over $2.19 trillion and making up 49.7% of the portfolio value. Relative to the number of outstanding shares of Amazon.com, Skye Global Management L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 654,000 shares of Microsoft worth $292 billion, whose value fell 0.7% in the past six months. The third-largest holding is GE Aerospace worth $250 billion and the next is Union Pac Corp worth $244 billion, with 1,077,170 shares owned.

Currently, Skye Global Management L.P.'s portfolio is worth at least $4.42 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Skye Global Management L.P.

The Skye Global Management L.P. office and employees reside in West Palm Beach, Florida. According to the last 13-F report filed with the SEC, Rick Muller serves as the Chief Compliance Officer at Skye Global Management L.P..

Recent trades

In the most recent 13F filing, Skye Global Management L.P. revealed that it had opened a new position in Canadian Pacific Kansas City and bought 1,908,000 shares worth $150 billion.

The investment fund also strengthened its position in Amazon.com by buying 337,715 additional shares. This makes their stake in Amazon.com total 11,357,715 shares worth $2.19 trillion. Amazon.com soared 21.1% in the past year.

On the other hand, there are companies that Skye Global Management L.P. is getting rid of from its portfolio. Skye Global Management L.P. closed its position in Aurora Innovation Inc on 14th August 2024. It sold the previously owned 3,680,000 shares for $10.4 billion. Rick Muller also disclosed a decreased stake in Microsoft by 0.3%. This leaves the value of the investment at $292 billion and 654,000 shares.

One of the largest hedge funds

The two most similar investment funds to Skye Global Management L.P. are Capital Investment Advisors and Mesirow Investment Management. They manage $4.42 trillion and $4.43 trillion respectively.

Rick Muller investment strategy

Skye Global Management L.P.’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 55.6% of the total portfolio value. The fund focuses on investments in the United States as 47.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 53% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $289 billion.

The complete list of Skye Global Management L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Amazon.com Inc.	3.06% 11,357,715	$2,194,878,424,000	49.66%
Microsoft Corporation	25.34% 654,000	$292,305,300,000	6.61%
GE Aerospace	9.94% 1,570,000	$249,582,900,000	5.65%
Union Pac Corp	1.36% 1,077,170	$243,720,484,000	5.51%
Canadian Pacific Kansas City	Opened 1,908,000	$150,216,840,000	3.40%
Transdigm Group Incorporated	12.20% 111,072	$141,906,698,000	3.21%
S&P Global Inc	5.70% 298,000	$132,908,000,000	3.01%
Apple Inc	60.63% 604,000	$127,214,480,000	2.88%
Hilton Worldwide Holdings Inc	10.46% 528,000	$115,209,600,000	2.61%
Moodys Corp	9.73% 273,078	$114,946,723,000	2.60%
Waste Connections Inc	142.42% 640,000	$112,230,400,000	2.54%
Shell Plc	59.38% 1,217,652	$87,890,121,000	1.99%
Caseys Gen Stores Inc	273.06% 228,500	$87,186,460,000	1.97%
Primo Water Corporation	Opened 3,324,444	$72,672,346,000	1.64%
Ferguson Plc New	151.43% 352,000	$68,164,800,000	1.54%
Martin Marietta Matls Inc	72.45% 84,500	$45,782,100,000	1.04%
Danaher Corp.	14.87% 132,800	$33,180,080,000	0.75%
Thermo Fisher Scientific Inc.	16.41% 55,000	$30,415,000,000	0.69%
Procter And Gamble Co	39.64% 150,000	$24,738,000,000	0.56%
Vulcan Matls Co	Opened 76,000	$18,899,680,000	0.43%
Chipotle Mexican Grill	3,900.00% 252,000	$15,787,800,000	0.36%
Visa Inc	39.15% 52,600	$13,805,922,000	0.31%
Aurora Innovation Inc	Closed 3,680,000	$10,377,600,000
Steris Plc	33.33% 40,000	$8,781,600,000	0.20%
Costco Whsl Corp New	14.10% 9,020	$7,666,910,000	0.17%
Canadian Nat Res Ltd	91.61% 168,000	$5,980,800,000	0.14%
Grindr Inc	30.43% 480,000	$5,875,200,000	0.13%
Sherwin-Williams Co.	Closed 16,800	$5,835,144,000
DoorDash Inc	Closed 40,000	$5,508,800,000
Clear Secure, Inc.	Closed 254,500	$5,413,215,000
Taiwan Semiconductor Mfg Ltd	Opened 29,500	$5,127,395,000	0.12%
Sap SE	Opened 15,750	$3,176,933,000	0.07%
Costar Group, Inc.	Closed 31,500	$3,042,900,000
Woodward Inc	Opened 15,750	$2,746,485,000	0.06%
Shopify Inc	Closed 30,000	$2,315,100,000
MercadoLibre Inc	Opened 1,260	$2,070,684,000	0.05%
Walmart Inc	Opened 29,500	$1,997,445,000	0.05%
Shift4 Pmts Inc	Closed 29,500	$1,949,065,000
Loar Holdings Inc	Opened 21,000	$1,121,610,000	0.03%
Watsco, Inc.	Opened 1,575	$729,603,000	0.02%
Chemed Corp.	Closed 1,050	$674,027,000
American Express Co.	Opened 2,100	$486,255,000	0.01%
No transactions found
Showing first 500 out of 42 holdings