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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
-4.48%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$1.03B
Cap. Flow
-$791M
Cap. Flow %
-21.02%
Top 10 Hldgs %
75.07%
Holding
58
New
11
Increased
22
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$145M
2
MSFT icon
Microsoft
MSFT
+$139M
3
V icon
Visa
V
+$64.3M
4
LRCX icon
Lam Research
LRCX
+$36.2M
5
KLAC icon
KLA
KLAC
+$35.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1B
2
UNP icon
Union Pacific
UNP
+$85.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$83.5M
4
PRMB
Primo Brands
PRMB
+$59.2M
5
GE icon
GE Aerospace
GE
+$30.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.21%
2 Technology 22.21%
3 Industrials 16.67%
4 Financials 8.87%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRM icon
51
Perimeter Solutions
PRM
$5.44B
$1.06M 0.03%
+105,000
New +$1.18M
QXO
52
QXO Inc
QXO
$14.7B
$341K 0.01%
+25,200
New +$343K
AER icon
53
AerCap
AER
$23.9B
– –
-40,500
Closed -$3.88M
CP icon
54
Canadian Pacific Kansas City
CP
$81.1B
– –
-1,154,000
Closed -$83.5M
NWSA icon
55
News Corp Class A
NWSA
$14.8B
– –
-65,200
Closed -$1.8M
SNPS icon
56
Synopsys
SNPS
$74.5B
– –
-31,600
Closed -$15.3M
STE icon
57
Steris
STE
$21.3B
– –
-29,600
Closed -$6.08M
WMT icon
58
Walmart Inc
WMT
$889B
– –
-25,200
Closed -$2.28M
1 2
3

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AM
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PAMP
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MOS
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BCM
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Skye Global Management's Q1 2025 Portfolio in Review

As of Q1 2025, Skye Global Management held 58 positions worth $3.76B, down 22% from $4.8B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Skye Global Management withdrew a net $791M in Q1 2025, closing 6 positions and reducing 17 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $83.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.

Against the trend, Skye Global Management opened a new position in Williams Companies worth $20.7M.

  • Skye Global Management's largest Q1 2025 buy was Williams Companies: 346,500 shares worth $20.7M.
  • Skye Global Management added most to TSMC in Q1 2025, an estimated $145M increase.
  • Skye Global Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $1.1B.
  • Skye Global Management fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $83.5M.
  • Skye Global Management's ten largest holdings make up 75% of its $3.76B portfolio in Q1 2025.
  • Skye Global Management opened 11 new positions and closed 6 in Q1 2025.
  • Skye Global Management's portfolio value fell 22% quarter-over-quarter to $3.76B.

Based on Skye Global Management's 13F filing for Q1 2025, filed 15 May 2025.