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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
C icon
51
Citigroup
C
$221B
– –
-31,500
Closed -$3.68M
LIN icon
52
Linde
LIN
$241B
– –
-25,200
Closed -$10.7M
META icon
53
Meta Platforms (Facebook)
META
$1.69T
– –
-106,000
Closed -$70M
MTN icon
54
Vail Resorts
MTN
$5.31B
– –
-10,180
Closed -$1.35M
PG icon
55
Procter & Gamble
PG
$353B
– –
-183,300
Closed -$26.3M
QSR icon
56
Restaurant Brands International
QSR
$26.8B
– –
-31,815
Closed -$2.17M
RL icon
57
Ralph Lauren
RL
$23.1B
– –
-4,200
Closed -$1.49M
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.