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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
(+2.7%)
Cap. Flow
-$25.5M
Cap. Flow % of AUM
Cap. Flow %
-0.5%
Top 10 Holdings %
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 |
Visa
V
|
+$142M |
| 2 |
Waste Connections
WCN
|
+$34.2M |
| 3 |
Danaher
DHR
|
+$32.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$15.4M |
| 5 |
Ferrovial N.V. Ordinary Shares
FER
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$32.6M |
| 2 |
Moody's
MCO
|
+$25.1M |
| 3 |
Apple
AAPL
|
+$20.9M |
| 4 |
Microsoft
MSFT
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$91.9B
| $10.5M | 0.2% |
6,200
+3,460
| +126% | +$5.91M |
2024 Q2
8 quarters
|
|
27
Kenvue
KVUE
$37.4B
| $8.71M | 0.17% |
456,000
-336,000
| -42% | -$5.92M |
2025 Q1
5 quarters
|
|
28
Colgate-Palmolive
CL
$75.3B
| $7.56M | 0.15% |
82,500
+16,500
| +25% | +$1.44M |
2025 Q3
3 quarters
|
|
29
Louisiana-Pacific
LPX
$5.2B
| $4.72M | 0.09% |
60,000
-2,000
| -3% | -$148K |
2024 Q4
6 quarters
|
|
30
Costco
COST
$447B
| $4.12M | 0.08% |
4,400
| – | – |
2023 Q1
13 quarters
|
|
|
31
Apple
AAPL
$5.08T
| – | – |
-82,500
| Closed | -$20.9M | – |
|
|
32
CALL
Amazon
AMZN
$2.69T
| – | – |
-25,200
| Closed | -$5.25M | – |
|
33
American Express
AXP
$213B
| – | – |
-65,500
| Closed | -$19.8M | – |
|
34
Maplebear
CART
$12B
| – | – |
-82,000
| Closed | -$3.07M | – |
|
35
Casey's General Stores
CASY
$26B
| – | – |
-8,200
| Closed | -$5.97M | – |
|
36
HEICO Corp Class A
HEI.A
$31.7B
| – | – |
-29,500
| Closed | -$6.23M | – |
|
37
CALL
iShares S&P 100 ETF
OEF
$20.3B
| – | – |
-1,113,000
| Closed | -$96.5M | – |
|
38
Perimeter Solutions
PRM
$4.5B
| – | – |
-652,000
| Closed | -$15.9M | – |
|
39
SAP
SAP
$277B
| – | – |
-23,200
| Closed | -$3.97M | – |
|
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-399,000
| Closed | -$259M | – |
|
41
Toast
TOST
$18.9B
| – | – |
-248,000
| Closed | -$6.57M | – |
|
42
Verisk Analytics
VRSK
$26.2B
| – | – |
-10,500
| Closed | -$1.99M | – |
|
43
Workday
WDAY
$50.5B
| – | – |
-52,600
| Closed | -$6.83M | – |
|
44
Waste Management
WM
$95.9B
| – | – |
-56,800
| Closed | -$13.1M | – |
|
45
Woodward
WWD
$17.9B
| – | – |
-40,000
| Closed | -$14.3M | – |
|
46
ZoomInfo Technologies
GTM
$1.26B
| – | – |
-168,500
| Closed | -$1.01M | – |
|
47
Primo Brands
PRMB
$7.16B
| – | – |
-63,200
| Closed | -$1.19M | – |
|
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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.