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SGM

Skye Global Management Portfolio holdings

AUM $5.14B
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

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$142M
2
WCN
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
AMZN icon
1
Amazon
AMZN
$2.79T
$2.31B 44.84%
9,672,000
-80,000
-0.8% -$20.1M
V icon
2
Visa
V
$707B
$477M 9.29%
1,391,718
+441,718
+46% +$142M
GE icon
3
GE Aerospace
GE
$346B
$410M 7.98%
1,098,000
-104,000
-9% -$32.6M
MSFT icon
4
Microsoft
MSFT
$3.79T
$213M 4.15%
572,000
-49,800
-8% -$20.1M
SPGI icon
5
S&P Global
SPGI
$133B
$198M 3.85%
486,500
-39,500
-8% -$16.7M
WCN
6
Waste Connections
WCN
$42B
$191M 3.72%
1,148,000
+216,000
+23% +$34.2M
TDG icon
7
TransDigm Group
TDG
$64B
$160M 3.11%
120,000
+2,000
+2% +$2.46M
MLM icon
8
Martin Marietta Materials
MLM
$36.1B
$145M 2.83%
252,000
-16,000
-6% -$9.49M
MCO icon
9
Moody's
MCO
$87.3B
$141M 2.75%
312,000
-56,000
-15% -$25.1M
HLT icon
10
Hilton Worldwide
HLT
$70.7B
$126M 2.46%
382,000
-38,000
-9% -$12.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$114M 2.22%
320,000
-22,000
-6% -$7.92M
VMC icon
12
Vulcan Materials
VMC
$33.7B
$91M 1.77%
308,500
-55,500
-15% -$15.9M
DHR icon
13
Danaher
DHR
$148B
$81.1M 1.58%
426,000
+178,000
+72% +$32.3M
TMO icon
14
Thermo Fisher Scientific
TMO
$229B
$75.5M 1.47%
150,500
+32,000
+27% +$15.4M
FERG icon
15
Ferguson
FERG
$43.2B
$58.9M 1.14%
248,000
+38,000
+18% +$9.17M
SHW icon
16
Sherwin-Williams
SHW
$80.7B
$55.3M 1.08%
160,500
-9,500
-6% -$3.03M
RSG icon
17
Republic Services
RSG
$68.9B
$51.2M 1%
240,500
+40,000
+20% +$8.36M
FER icon
18
Ferrovial N.V. Ordinary Shares
FER
$41.9B
$45M 0.88%
656,000
+179,443
+38% +$12.3M
UNP icon
19
Union Pacific
UNP
$172B
$38.6M 0.75%
142,000
-12,000
-8% -$3.15M
DASH icon
20
DoorDash
DASH
$96.2B
$32.8M 0.64%
178,000
+30,000
+20% +$4.96M
NFLX icon
21
Netflix
NFLX
$344B
$27.3M 0.53%
382,000
+20,000
+6% +$1.76M
SPOT icon
22
Spotify
SPOT
$115B
$25.2M 0.49%
54,800
+2,000
+4% +$953K
CPNG icon
23
Coupang
CPNG
$27.9B
$15M 0.29%
862,000
-32,000
-4% -$578K
SE icon
24
Sea Limited
SE
$69.3B
$13M 0.25%
136,000
+7,500
+6% +$659K
CP icon
25
Canadian Pacific Kansas City
CP
$80.3B
$12.3M 0.24%
142,000
-34,500
-20% -$2.96M
1
2

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CCM
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BMO
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ACM
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KIM
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BPCE
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CFO
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MRCP
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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.