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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
+2.85%
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
-$748M
Cap. Flow
-$844M
Cap. Flow %
-16.88%
Top 10 Hldgs %
77.84%
Holding
83
New
23
Increased
19
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$235M
2
V icon
Visa
V
+$99.7M
3
SPGI icon
S&P Global
SPGI
+$73.9M
4
MCO icon
Moody's
MCO
+$44.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$42.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$229M
2
KLAC icon
KLA
KLAC
+$51.1M
3
U icon
Unity
U
+$49.1M
4
LRCX icon
Lam Research
LRCX
+$40.9M
5
UAL icon
United Airlines
UAL
+$32.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.96%
2 Industrials 16.29%
3 Financials 14.35%
4 Technology 13.1%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$26.5M 0.53%
172,500
– –
KVUE icon
27
Kenvue
KVUE
$36.4B
$24M 0.48%
1,476,000
+422,000
+40% +$8.61M
AAPL icon
28
Apple
AAPL
$4.9T
$23.1M 0.46%
90,800
+57,200
+170% +$12.9M
AXP icon
29
American Express
AXP
$242B
$21.8M 0.44%
65,500
– –
FER icon
30
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$21.2M 0.42%
365,495
+37,862
+12% +$2.04M
NFLX icon
31
Netflix
NFLX
$290B
$18.5M 0.37%
154,000
– –
PRM icon
32
Perimeter Solutions
PRM
$5.61B
$15.9M 0.32%
712,000
+97,500
+16% +$1.85M
SHOP icon
33
Shopify
SHOP
$160B
$15.2M 0.3%
102,000
+33,500
+49% +$4.54M
RSG icon
34
Republic Services
RSG
$68.4B
$15M 0.3%
65,200
+16,800
+35% +$3.94M
CP icon
35
Canadian Pacific Kansas City
CP
$83.2B
$14.3M 0.29%
192,500
– –
CL icon
36
Colgate-Palmolive
CL
$74.4B
$13.5M 0.27%
+168,500
New +$14.4M
UNH icon
37
UnitedHealth
UNH
$387B
$13.1M 0.26%
+37,800
New +$11.4M
GEHC icon
38
GE HealthCare
GEHC
$28.7B
$12.8M 0.26%
170,000
-280,000
-62% -$20.9M
SPOT icon
39
Spotify
SPOT
$98.3B
$11.7M 0.23%
16,800
– –
DASH icon
40
DoorDash
DASH
$80.2B
$10.3M 0.21%
38,000
+25,400
+202% +$6.37M
QSR icon
41
Restaurant Brands International
QSR
$26B
$8.08M 0.16%
+126,000
New +$8.29M
WMT icon
42
Walmart Inc
WMT
$909B
$7.83M 0.16%
76,000
+27,600
+57% +$2.75M
CLH icon
43
Clean Harbors
CLH
$16.4B
$7.8M 0.16%
+33,600
New +$7.95M
LPX icon
44
Louisiana-Pacific
LPX
$5.17B
$6.82M 0.14%
76,800
+8,600
+13% +$794K
HEI.A icon
45
HEICO Corp Class A
HEI.A
$34.9B
$6.4M 0.13%
25,200
+16,800
+200% +$4.2M
MELI icon
46
Mercado Libre
MELI
$92B
$5.89M 0.12%
2,520
– –
PRMB
47
Primo Brands
PRMB
$9.01B
$5.64M 0.11%
+255,000
New +$6.6M
LYFT icon
48
Lyft
LYFT
$5.89B
$5.55M 0.11%
+252,000
New +$4.22M
AUR icon
49
Aurora
AUR
$11.9B
$4.53M 0.09%
+840,000
New +$4.93M
AXON
50
Axon Enterprise
AXON
$41.1B
$4.52M 0.09%
6,300
– –
1
2
3 4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Skye Global Management held 83 positions worth $5B, down 13% from $5.75B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Skye Global Management withdrew a net $844M in Q3 2025, closing 13 positions and reducing 7 holdings. Its most notable exit was TSMC, an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Skye Global Management opened a new position in Chipotle Mexican Grill worth $37.2M.

  • Skye Global Management's largest Q3 2025 buy was Chipotle Mexican Grill: 948,000 shares worth $37.2M.
  • Skye Global Management added most to Amazon in Q3 2025, an estimated $235M increase.
  • Skye Global Management's biggest Q3 2025 reduction was KLA, cutting an estimated $51.1M.
  • Skye Global Management fully exited TSMC in Q3 2025, selling an estimated $229M.
  • Skye Global Management's ten largest holdings make up 78% of its $5B portfolio in Q3 2025.
  • Skye Global Management opened 23 new positions and closed 13 in Q3 2025.
  • Skye Global Management's portfolio value fell 13% quarter-over-quarter to $5B.

Based on Skye Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.