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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
-4.48%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$1.03B
Cap. Flow
-$791M
Cap. Flow %
-21.02%
Top 10 Hldgs %
75.07%
Holding
58
New
11
Increased
22
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$145M
2
MSFT icon
Microsoft
MSFT
+$139M
3
V icon
Visa
V
+$64.3M
4
LRCX icon
Lam Research
LRCX
+$36.2M
5
KLAC icon
KLA
KLAC
+$35.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1B
2
UNP icon
Union Pacific
UNP
+$85.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$83.5M
4
PRMB
Primo Brands
PRMB
+$59.2M
5
GE icon
GE Aerospace
GE
+$30.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.21%
2 Technology 22.21%
3 Industrials 16.67%
4 Financials 8.87%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$89.7B
$20.7M 0.55%
+346,500
New +$19.8M
FERG icon
27
Ferguson
FERG
$45B
$16.7M 0.44%
104,000
-104,000
-50% -$18M
KVUE icon
28
Kenvue
KVUE
$36.4B
$15.7M 0.42%
+654,000
New +$14.5M
UNP icon
29
Union Pacific
UNP
$179B
$15.5M 0.41%
65,500
-354,500
-84% -$85.3M
FER icon
30
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$12.3M 0.33%
276,645
+22,212
+9% +$958K
DAL icon
31
Delta Air Lines
DAL
$55.4B
$11.1M 0.29%
+254,000
New +$15.1M
SHEL icon
32
Shell
SHEL
$242B
$10M 0.27%
+136,500
New +$9.2M
NFLX icon
33
Netflix
NFLX
$290B
$9.79M 0.26%
105,000
+96,600
+1,150% +$9.19M
ONTO icon
34
Onto Innovation
ONTO
$13.9B
$9.71M 0.26%
80,000
+67,400
+535% +$11.3M
GRND icon
35
Grindr
GRND
$2.71B
$9.52M 0.25%
532,000
-60,000
-10% -$1.05M
SPOT icon
36
Spotify
SPOT
$98.3B
$6.93M 0.18%
+12,600
New +$7.04M
RSG icon
37
Republic Services
RSG
$68.4B
$6.1M 0.16%
+25,200
New +$5.65M
LPX icon
38
Louisiana-Pacific
LPX
$5.17B
$5.98M 0.16%
65,000
+24,500
+60% +$2.56M
KMI icon
39
Kinder Morgan
KMI
$71.9B
$4.56M 0.12%
+160,000
New +$4.43M
COST icon
40
Costco
COST
$417B
$4.16M 0.11%
4,400
– –
AXON
41
Axon Enterprise
AXON
$41.1B
$3.37M 0.09%
6,400
+3,200
+100% +$1.87M
SHOP icon
42
Shopify
SHOP
$160B
$3.21M 0.09%
+33,600
New +$3.66M
DE icon
43
Deere & Co
DE
$161B
$2.46M 0.07%
5,250
-1,150
-18% -$538K
AAPL icon
44
Apple
AAPL
$4.9T
$2.33M 0.06%
10,500
-114,000
-92% -$26.4M
PRMB
45
Primo Brands
PRMB
$9.01B
$1.86M 0.05%
52,500
-1,812,500
-97% -$59.2M
FIX icon
46
Comfort Systems
FIX
$58.9B
$1.62M 0.04%
5,040
+3,360
+200% +$1.36M
LOAR icon
47
Loar Holdings
LOAR
$6.55B
$1.48M 0.04%
21,000
– –
ICE icon
48
Intercontinental Exchange
ICE
$79B
$1.45M 0.04%
8,400
-8,400
-50% -$1.38M
HII icon
49
Huntington Ingalls Industries
HII
$10.6B
$1.29M 0.03%
+6,300
New +$1.2M
CMG icon
50
Chipotle Mexican Grill
CMG
$44.2B
$1.27M 0.03%
25,200
-93,300
-79% -$5.07M
1
2
3

Similar funds

AM
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CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Skye Global Management's Q1 2025 Portfolio in Review

As of Q1 2025, Skye Global Management held 58 positions worth $3.76B, down 22% from $4.8B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Skye Global Management withdrew a net $791M in Q1 2025, closing 6 positions and reducing 17 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $83.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.

Against the trend, Skye Global Management opened a new position in Williams Companies worth $20.7M.

  • Skye Global Management's largest Q1 2025 buy was Williams Companies: 346,500 shares worth $20.7M.
  • Skye Global Management added most to TSMC in Q1 2025, an estimated $145M increase.
  • Skye Global Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $1.1B.
  • Skye Global Management fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $83.5M.
  • Skye Global Management's ten largest holdings make up 75% of its $3.76B portfolio in Q1 2025.
  • Skye Global Management opened 11 new positions and closed 6 in Q1 2025.
  • Skye Global Management's portfolio value fell 22% quarter-over-quarter to $3.76B.

Based on Skye Global Management's 13F filing for Q1 2025, filed 15 May 2025.