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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
AXP icon
26
American Express
AXP
$243B
$19.8M 0.4%
65,500
– –
CPNG icon
27
Coupang
CPNG
$30B
$16.9M 0.34%
894,000
+52,000
+6% +$1.02M
PRM icon
28
Perimeter Solutions
PRM
$5.67B
$15.9M 0.32%
652,000
-60,000
-8% -$1.53M
WWD icon
29
Woodward
WWD
$23.6B
$14.3M 0.29%
+40,000
New +$14.4M
CP icon
30
Canadian Pacific Kansas City
CP
$83B
$13.9M 0.28%
176,500
-16,000
-8% -$1.26M
KVUE icon
31
Kenvue
KVUE
$36.6B
$13.7M 0.27%
792,000
-2,608,000
-77% -$46.4M
WM icon
32
Waste Management
WM
$96.9B
$13.1M 0.26%
+56,800
New +$13.1M
SE icon
33
Sea Limited
SE
$63.1B
$10.6M 0.21%
128,500
+8,500
+7% +$911K
WDAY icon
34
Workday
WDAY
$35.3B
$6.83M 0.14%
+52,600
New +$8.35M
TOST icon
35
Toast
TOST
$17.3B
$6.57M 0.13%
+248,000
New +$7.4M
HEI.A icon
36
HEICO Corp Class A
HEI.A
$35.3B
$6.23M 0.12%
29,500
+4,300
+17% +$1.06M
CASY icon
37
Casey's General Stores
CASY
$31.7B
$5.97M 0.12%
8,200
-88,300
-92% -$57.5M
CL icon
38
Colgate-Palmolive
CL
$75.2B
$5.63M 0.11%
66,000
-62,500
-49% -$5.57M
AMZN icon
39
CALL
Amazon
AMZN
$2.67T
$5.25M 0.1%
25,200
-1,068,800
-98% -$235M
MELI icon
40
Mercado Libre
MELI
$91.8B
$4.74M 0.09%
2,740
-200
-7% -$386K
LPX icon
41
Louisiana-Pacific
LPX
$5.28B
$4.51M 0.09%
62,000
-19,000
-23% -$1.6M
COST icon
42
Costco
COST
$418B
$4.38M 0.09%
4,400
– –
SAP icon
43
SAP
SAP
$184B
$3.97M 0.08%
+23,200
New +$4.79M
CART icon
44
Maplebear
CART
$10.8B
$3.07M 0.06%
+82,000
New +$3.11M
VRSK icon
45
Verisk Analytics
VRSK
$26.2B
$1.99M 0.04%
+10,500
New +$2.13M
PRMB
46
Primo Brands
PRMB
$9.01B
$1.19M 0.02%
63,200
-325,300
-84% -$6.28M
GTM
47
ZoomInfo Technologies
GTM
$902M
$1.01M 0.02%
+168,500
New +$1.24M
AAPL icon
48
CALL
Apple
AAPL
$4.89T
– –
-106,000
Closed -$28.8M
BA icon
49
Boeing
BA
$169B
– –
-38,000
Closed -$8.25M
BAC icon
50
Bank of America
BAC
$433B
– –
-48,400
Closed -$2.66M
1
2
3

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AM
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CCA
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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.