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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
+3.14%
1 Year Est. Return
+6.88%
3 Year Est. Return
+77.76%
5 Year Est. Return
+69.27%
10 Year Est. Return
–
AUM
$5.42B
AUM Growth
+$423M
Cap. Flow
-$160M
Cap. Flow %
-2.95%
Top 10 Hldgs %
76.57%
Holding
77
New
7
Increased
20
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$218M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.1M
3
WCN
Waste Connections
WCN
+$36.2M
4
KVUE icon
Kenvue
KVUE
+$31.5M
5
RSG icon
Republic Services
RSG
+$25.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$210M
2
V icon
Visa
V
+$89.3M
3
MA icon
Mastercard
MA
+$54M
4
LRCX icon
Lam Research
LRCX
+$45.8M
5
KLAC icon
KLA
KLAC
+$41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.94%
2 Industrials 16.04%
3 Financials 11.67%
4 Miscellaneous 9.23%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$26.3M 0.48%
183,300
+10,800
+6% +$1.59M
NFLX icon
27
Netflix
NFLX
$326B
$25.7M 0.47%
274,000
+120,000
+78% +$12.9M
AXP icon
28
American Express
AXP
$220B
$24.2M 0.45%
65,500
– –
FER icon
29
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$24M 0.44%
375,591
+10,096
+3% +$639K
CPNG icon
30
Coupang
CPNG
$27.5B
$19.9M 0.37%
842,000
– –
PRM icon
31
Perimeter Solutions
PRM
$5.2B
$19.6M 0.36%
712,000
– –
SE icon
32
Sea Limited
SE
$68.7B
$15.3M 0.28%
120,000
+94,800
+376% +$14M
CP icon
33
Canadian Pacific Kansas City
CP
$80.5B
$14.2M 0.26%
192,500
– –
LIN icon
34
Linde
LIN
$220B
$10.7M 0.2%
+25,200
New +$10.8M
CL icon
35
Colgate-Palmolive
CL
$70.8B
$10.2M 0.19%
128,500
-40,000
-24% -$3.14M
SPOT icon
36
Spotify
SPOT
$112B
$9.78M 0.18%
16,850
+50
+0.3% +$31.3K
BA icon
37
Boeing
BA
$168B
$8.25M 0.15%
+38,000
New +$7.82M
LPX icon
38
Louisiana-Pacific
LPX
$4.77B
$6.54M 0.12%
81,000
+4,200
+5% +$355K
HEI.A icon
39
HEICO Corp Class A
HEI.A
$33.6B
$6.36M 0.12%
25,200
– –
PRMB
40
Primo Brands
PRMB
$7.96B
$6.35M 0.12%
388,500
+133,500
+52% +$2.47M
MELI icon
41
Mercado Libre
MELI
$100B
$5.92M 0.11%
2,940
+420
+17% +$882K
COST icon
42
Costco
COST
$406B
$3.79M 0.07%
4,400
– –
C icon
43
Citigroup
C
$231B
$3.68M 0.07%
+31,500
New +$3.27M
BAC icon
44
Bank of America
BAC
$438B
$2.66M 0.05%
+48,400
New +$2.56M
QSR icon
45
Restaurant Brands International
QSR
$28B
$2.17M 0.04%
31,815
-94,185
-75% -$6.49M
RL icon
46
Ralph Lauren
RL
$20.9B
$1.49M 0.03%
+4,200
New +$1.43M
MTN icon
47
Vail Resorts
MTN
$4.81B
$1.35M 0.02%
10,180
-320
-3% -$47.1K
AAPL icon
48
Apple
AAPL
$4.67T
– –
-90,800
Closed -$24.4M
AUR icon
49
Aurora
AUR
$12.7B
– –
-840,000
Closed -$4.53M
AXON
50
Axon Enterprise
AXON
$41.9B
– –
-6,300
Closed -$4.52M
1
2
3 4

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SB
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CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Skye Global Management's Q4 2025 Portfolio in Review

As of Q4 2025, Skye Global Management held 77 positions worth $5.42B, up 8.5% from $5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Skye Global Management's Q4 2025 filing shows 7 new, 20 increased, 7 reduced and 30 closed positions. Its largest new stake was Linde: 25,200 shares worth $10.7M. The largest sale was Microsoft, an estimated $210M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.

  • Skye Global Management's largest Q4 2025 buy was Linde: 25,200 shares worth $10.7M.
  • Skye Global Management added most to Amazon in Q4 2025, an estimated $218M increase.
  • Skye Global Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $210M.
  • Skye Global Management fully exited Mastercard in Q4 2025, selling an estimated $54M.
  • Skye Global Management's ten largest holdings make up 77% of its $5.42B portfolio in Q4 2025.
  • Skye Global Management opened 7 new positions and closed 30 in Q4 2025.
  • Skye Global Management's portfolio value rose 8.5% quarter-over-quarter to $5.42B.

Based on Skye Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.