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Skye Global Management

Skye Global Management Portfolio holdings

AUM $5.14B Turnover 36.17%
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+6.88%
3 Year Est. Return
+77.76%
5 Year Est. Return
+69.27%
10 Year Est. Return
–
AUM
$5.14B
AUM Growth
+$136M
Cap. Flow
-$25.5M
Cap. Flow %
-0.5%
Top 10 Hldgs %
84.98%
Holding
47
New
–
Increased
14
Reduced
15
Closed
17
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$142M
2
WCN icon
Waste Connections
WCN
+$34.2M
3
DHR icon
Danaher
DHR
+$32.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.4M
5
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$12.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$32.6M
2
MCO icon
Moody's
MCO
+$25.1M
3
AAPL icon
Apple
AAPL
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$20.1M
5
AMZN icon
Amazon
AMZN
+$20.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.69%
2 Industrials 18.91%
3 Financials 15.89%
4 Materials 5.67%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.83T
$2.31B 44.84%
9,672,000
-80,000
-0.8% -$20.1M
2017 Q4
34 quarters
V icon
2
Visa
V
$757B
$477M 9.29%
1,391,718
+441,718
+46% +$142M
2023 Q1
13 quarters
GE icon
3
GE Aerospace
GE
$325B
$410M 7.98%
1,098,000
-104,000
-9% -$32.6M
2023 Q3
11 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$213M 4.15%
572,000
-49,800
-8% -$20.1M
2017 Q4
34 quarters
SPGI icon
5
S&P Global
SPGI
$126B
$198M 3.85%
486,500
-39,500
-8% -$16.7M
2021 Q3
19 quarters
WCN icon
6
Waste Connections
WCN
$41.8B
$191M 3.72%
1,148,000
+216,000
+23% +$34.2M
2023 Q1
13 quarters
TDG icon
7
TransDigm Group
TDG
$63.2B
$160M 3.11%
120,000
+2,000
+2% +$2.46M
2023 Q1
13 quarters
MLM icon
8
Martin Marietta Materials
MLM
$35.6B
$145M 2.83%
252,000
-16,000
-6% -$9.49M
2023 Q1
13 quarters
MCO icon
9
Moody's
MCO
$83.5B
$141M 2.75%
312,000
-56,000
-15% -$25.1M
2021 Q3
19 quarters
HLT icon
10
Hilton Worldwide
HLT
$77.6B
$126M 2.46%
382,000
-38,000
-9% -$12.5M
2023 Q1
13 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.21T
$114M 2.22%
320,000
-22,000
-6% -$7.92M
2025 Q3
3 quarters
VMC icon
12
Vulcan Materials
VMC
$33.4B
$91M 1.77%
308,500
-55,500
-15% -$15.9M
2024 Q2
8 quarters
DHR icon
13
Danaher
DHR
$158B
$81.1M 1.58%
426,000
+178,000
+72% +$32.3M
2019 Q4
26 quarters
TMO icon
14
Thermo Fisher Scientific
TMO
$252B
$75.5M 1.47%
150,500
+32,000
+27% +$15.4M
2023 Q1
13 quarters
FERG icon
15
Ferguson
FERG
$44B
$58.9M 1.14%
248,000
+38,000
+18% +$9.17M
2024 Q1
9 quarters
SHW icon
16
Sherwin-Williams
SHW
$80.8B
$55.3M 1.08%
160,500
-9,500
-6% -$3.03M
2024 Q3
7 quarters
RSG icon
17
Republic Services
RSG
$70.4B
$51.2M 1%
240,500
+40,000
+20% +$8.36M
2025 Q1
5 quarters
FER icon
18
Ferrovial N.V. Ordinary Shares
FER
$35.5B
$45M 0.88%
656,000
+179,443
+38% +$12.3M
2024 Q4
6 quarters
UNP icon
19
Union Pacific
UNP
$171B
$38.6M 0.75%
142,000
-12,000
-8% -$3.15M
2023 Q1
13 quarters
DASH icon
20
DoorDash
DASH
$83.6B
$32.8M 0.64%
178,000
+30,000
+20% +$4.96M
2025 Q2
4 quarters
NFLX icon
21
Netflix
NFLX
$289B
$27.3M 0.53%
382,000
+20,000
+6% +$1.76M
2024 Q4
6 quarters
SPOT icon
22
Spotify
SPOT
$106B
$25.2M 0.49%
54,800
+2,000
+4% +$953K
2025 Q1
5 quarters
CPNG icon
23
Coupang
CPNG
$25.8B
$15M 0.29%
862,000
-32,000
-4% -$578K
2024 Q3
7 quarters
SE icon
24
Sea Limited
SE
$54.4B
$13M 0.25%
136,000
+7,500
+6% +$659K
2025 Q2
4 quarters
CP icon
25
Canadian Pacific Kansas City
CP
$76.3B
$12.3M 0.24%
142,000
-34,500
-20% -$2.96M
2025 Q2
4 quarters
1
2

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Skye Global Management's Q2 2026 Portfolio in Review

As of Q2 2026, Skye Global Management held 47 positions worth $5.14B, up 2.7% from $5B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Skye Global Management's Q2 2026 filing shows 14 increased, 15 reduced and 17 closed positions. The largest sale was GE Aerospace, an estimated $32.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 44% a quarter earlier, followed by Industrials and Financials.

  • Skye Global Management added most to Visa in Q2 2026, an estimated $142M increase.
  • Skye Global Management's biggest Q2 2026 reduction was GE Aerospace, cutting an estimated $32.6M.
  • Skye Global Management fully exited Apple in Q2 2026, selling an estimated $20.9M.
  • Skye Global Management's ten largest holdings make up 85% of its $5.14B portfolio in Q2 2026.
  • Skye Global Management opened 0 new positions and closed 17 in Q2 2026.
  • Skye Global Management's portfolio value rose 2.7% quarter-over-quarter to $5.14B.

Based on Skye Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.