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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
-10%
1 Year Est. Return
+6.88%
3 Year Est. Return
+77.76%
5 Year Est. Return
+69.27%
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$416M
(-7.7%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
57
New
10
Increased
19
Reduced
15
Closed
10
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$171M |
| 2 |
Visa
V
|
+$125M |
| 3 |
S&P Global
SPGI
|
+$41.6M |
| 4 |
Apple
AAPL
|
+$21.5M |
| 5 |
Ferguson
FERG
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$70M |
| 2 |
Casey's General Stores
CASY
|
+$57.5M |
| 3 |
Kenvue
KVUE
|
+$46.4M |
| 4 |
Procter & Gamble
PG
|
+$26.3M |
| 5 |
Vulcan Materials
VMC
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.41% |
| 2 | Industrials | 16.87% |
| 3 | Financials | 13.81% |
| 4 | Miscellaneous | 7.22% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
American Express
AXP
$211B
| $19.8M | 0.4% |
65,500
| – | – |
2025 Q2
3 quarters
|
|
27
Coupang
CPNG
$25.8B
| $16.9M | 0.34% |
894,000
+52,000
| +6% | +$1.02M |
2024 Q3
6 quarters
|
|
28
Perimeter Solutions
PRM
$4.35B
| $15.9M | 0.32% |
652,000
-60,000
| -8% | -$1.53M |
2025 Q1
4 quarters
|
|
29
Woodward
WWD
$19.5B
| $14.3M | 0.29% |
+40,000
| New | +$14.4M |
2026 Q1
0 quarters
|
|
30
Canadian Pacific Kansas City
CP
$76.3B
| $13.9M | 0.28% |
176,500
-16,000
| -8% | -$1.26M |
2025 Q2
3 quarters
|
|
|
31
Kenvue
KVUE
$36.1B
| $13.7M | 0.27% |
792,000
-2,608,000
| -77% | -$46.4M |
2025 Q1
4 quarters
|
|
32
Waste Management
WM
$89.7B
| $13.1M | 0.26% |
+56,800
| New | +$13.1M |
2026 Q1
0 quarters
|
|
33
Sea Limited
SE
$57.9B
| $10.6M | 0.21% |
128,500
+8,500
| +7% | +$911K |
2025 Q2
3 quarters
|
|
34
Workday
WDAY
$45.9B
| $6.83M | 0.14% |
+52,600
| New | +$8.35M |
2026 Q1
0 quarters
|
|
35
Toast
TOST
$18.3B
| $6.57M | 0.13% |
+248,000
| New | +$7.4M |
2026 Q1
0 quarters
|
|
36
HEICO Corp Class A
HEI.A
$32.5B
| $6.23M | 0.12% |
29,500
+4,300
| +17% | +$1.06M |
2025 Q2
3 quarters
|
|
|
37
Casey's General Stores
CASY
$25.3B
| $5.97M | 0.12% |
8,200
-88,300
| -92% | -$57.5M |
2024 Q1
8 quarters
|
|
38
Colgate-Palmolive
CL
$74.3B
| $5.63M | 0.11% |
66,000
-62,500
| -49% | -$5.57M |
2025 Q3
2 quarters
|
|
|
39
CALL
Amazon
AMZN
$2.7T
| $5.25M | 0.1% |
25,200
-1,068,800
| -98% | -$235M |
2025 Q3
2 quarters
|
|
40
Mercado Libre
MELI
$92.3B
| $4.74M | 0.09% |
2,740
-200
| -7% | -$386K |
2024 Q2
7 quarters
|
|
41
Louisiana-Pacific
LPX
$4.86B
| $4.51M | 0.09% |
62,000
-19,000
| -23% | -$1.6M |
2024 Q4
5 quarters
|
|
42
Costco
COST
$439B
| $4.38M | 0.09% |
4,400
| – | – |
2023 Q1
12 quarters
|
|
43
SAP
SAP
$257B
| $3.97M | 0.08% |
+23,200
| New | +$4.79M |
2026 Q1
0 quarters
|
|
44
Maplebear
CART
$11.8B
| $3.07M | 0.06% |
+82,000
| New | +$3.11M |
2026 Q1
0 quarters
|
|
45
Verisk Analytics
VRSK
$24.3B
| $1.99M | 0.04% |
+10,500
| New | +$2.13M |
2026 Q1
0 quarters
|
|
46
Primo Brands
PRMB
$7.01B
| $1.19M | 0.02% |
63,200
-325,300
| -84% | -$6.28M |
2025 Q3
2 quarters
|
|
47
ZoomInfo Technologies
GTM
$1.1B
| $1.01M | 0.02% |
+168,500
| New | +$1.24M |
2026 Q1
0 quarters
|
|
|
48
CALL
Apple
AAPL
$5.01T
| – | – |
-106,000
| Closed | -$28.8M | – |
|
49
Boeing
BA
$149B
| – | – |
-38,000
| Closed | -$8.25M | – |
|
50
Bank of America
BAC
$360B
| – | – |
-48,400
| Closed | -$2.66M | – |
|
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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 $222M 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.