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SGM

Skye Global Management Portfolio holdings

AUM $5B
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
-10%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$416M
Cap. Flow
+$383M
Cap. Flow %
7.66%
Top 10 Hldgs %
79.51%
Holding
57
New
10
Increased
19
Reduced
15
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
+$171M
2
V icon
Visa
V
+$125M
3
SPGI icon
S&P Global
SPGI
+$41.6M
4
AAPL icon
Apple
AAPL
+$21.5M
5
FERG icon
Ferguson
FERG
+$19M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$70M
2
CASY icon
Casey's General Stores
CASY
+$57.5M
3
KVUE icon
Kenvue
KVUE
+$46.4M
4
PG icon
Procter & Gamble
PG
+$26.3M
5
VMC icon
Vulcan Materials
VMC
+$21.8M

Sector Composition

1 Consumer Discretionary 44.41%
2 Industrials 16.87%
3 Financials 13.81%
4 Materials 6.54%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$2.03B 40.58%
9,752,000
+776,000
+9% +$171M
GE icon
2
GE Aerospace
GE
$361B
$341M 6.82%
1,202,000
-58,000
-5% -$18.2M
V icon
3
Visa
V
$694B
$287M 5.74%
950,000
+388,000
+69% +$125M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$259M 5.19%
399,000
+77,700
+24% +$52.8M
MSFT icon
5
Microsoft
MSFT
$2.98T
$230M 4.6%
621,800
+29,800
+5% +$12.5M
SPGI icon
6
S&P Global
SPGI
$135B
$224M 4.47%
526,000
+89,500
+21% +$41.6M
MCO icon
7
Moody's
MCO
$90.7B
$161M 3.21%
368,000
+21,500
+6% +$10.2M
MLM icon
8
Martin Marietta Materials
MLM
$34.6B
$158M 3.15%
268,000
-6,000
-2% -$3.83M
WCN
9
Waste Connections
WCN
$44.3B
$151M 3.03%
932,000
+40,000
+4% +$6.67M
TDG icon
10
TransDigm Group
TDG
$68.9B
$137M 2.73%
118,000
-2,000
-2% -$2.62M
HLT icon
11
Hilton Worldwide
HLT
$73.6B
$128M 2.55%
420,000
-12,500
-3% -$3.79M
VMC icon
12
Vulcan Materials
VMC
$38.1B
$99.1M 1.98%
364,000
-74,000
-17% -$21.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$98.3M 1.97%
342,000
– –
OEF icon
14
CALL
iShares S&P 100 ETF
OEF
$20.4B
$96.5M 1.93%
+1,113,000
New +$373M
TMO icon
15
Thermo Fisher Scientific
TMO
$202B
$58.2M 1.16%
118,500
+10,500
+10% +$5.7M
SHW icon
16
Sherwin-Williams
SHW
$83.4B
$54.5M 1.09%
170,000
+7,500
+5% +$2.58M
FERG icon
17
Ferguson
FERG
$45.4B
$49M 0.98%
210,000
+78,000
+59% +$19M
DHR icon
18
Danaher
DHR
$145B
$47M 0.94%
248,000
+52,000
+27% +$11.1M
RSG icon
19
Republic Services
RSG
$69.1B
$43.9M 0.88%
200,500
+18,500
+10% +$4.06M
UNP icon
20
Union Pacific
UNP
$178B
$37.4M 0.75%
154,000
-10,500
-6% -$2.57M
NFLX icon
21
Netflix
NFLX
$313B
$34.8M 0.7%
362,000
+88,000
+32% +$7.75M
FER icon
22
Ferrovial N.V. Ordinary Shares
FER
$45.6B
$30.7M 0.61%
476,557
+100,966
+27% +$6.8M
SPOT icon
23
Spotify
SPOT
$97.9B
$25.6M 0.51%
52,800
+35,950
+213% +$18M
DASH icon
24
DoorDash
DASH
$81.2B
$22.2M 0.44%
148,000
+6,000
+4% +$1.11M
AAPL icon
25
Apple
AAPL
$4.89T
$20.9M 0.42%
+82,500
New +$21.5M
1
2 3

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PAMP
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MA
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BPWM
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NL
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SNT
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MOS
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Skye Global Management's Q1 2026 Portfolio in Review

As of Q1 2026, Skye Global Management held 57 positions worth $5B, down 7.7% from $5.42B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Skye Global Management deployed $383M of net new capital in Q1 2026, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Apple: 82,500 shares worth $20.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Casey's General Stores, an estimated $57.5M trimmed.

  • Skye Global Management's largest Q1 2026 buy was Apple: 82,500 shares worth $20.9M.
  • Skye Global Management added most to Amazon in Q1 2026, an estimated $171M increase.
  • Skye Global Management's biggest Q1 2026 reduction was Casey's General Stores, cutting an estimated $57.5M.
  • Skye Global Management fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $70M.
  • Skye Global Management's ten largest holdings make up 80% of its $5B portfolio in Q1 2026.
  • Skye Global Management opened 10 new positions and closed 10 in Q1 2026.
  • Skye Global Management's portfolio value fell 7.7% quarter-over-quarter to $5B.

Based on Skye Global Management's 13F filing for Q1 2026, filed 15 May 2026.