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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
+11.95%
1 Year Est. Return
+6.88%
3 Year Est. Return
+77.76%
5 Year Est. Return
+69.27%
10 Year Est. Return
–
AUM
$5.14B
AUM Growth
+$136M
Cap. Flow
-$25.5M
Cap. Flow %
-0.5%
Top 10 Hldgs %
84.98%
Holding
47
New
–
Increased
14
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$142M
2
WCN
Waste Connections
WCN
+$34.2M
3
DHR icon
Danaher
DHR
+$32.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.4M
5
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$12.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$32.6M
2
MCO icon
Moody's
MCO
+$25.1M
3
AAPL icon
Apple
AAPL
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$20.1M
5
AMZN icon
Amazon
AMZN
+$20.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.69%
2 Industrials 18.91%
3 Financials 15.89%
4 Materials 5.67%
5 Technology 4.15%

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Skye Global Management's Q2 2026 Portfolio in Review

As of Q2 2026, Skye Global Management held 47 positions worth $5.14B, up 2.7% from $5B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Skye Global Management's Q2 2026 filing shows 14 increased, 15 reduced and 17 closed positions. The largest sale was GE Aerospace, an estimated $32.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 44% a quarter earlier, followed by Industrials and Financials.

  • Skye Global Management added most to Visa in Q2 2026, an estimated $142M increase.
  • Skye Global Management's biggest Q2 2026 reduction was GE Aerospace, cutting an estimated $32.6M.
  • Skye Global Management fully exited Apple in Q2 2026, selling an estimated $20.9M.
  • Skye Global Management's ten largest holdings make up 85% of its $5.14B portfolio in Q2 2026.
  • Skye Global Management opened 0 new positions and closed 17 in Q2 2026.
  • Skye Global Management's portfolio value rose 2.7% quarter-over-quarter to $5.14B.

Based on Skye Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.