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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
+3.14%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$5.42B
AUM Growth
+$423M
Cap. Flow
+$304M
Cap. Flow %
5.61%
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 Materials 6.98%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
51
Clean Harbors
CLH
$16B
– –
-33,600
Closed -$7.8M
CMG icon
52
Chipotle Mexican Grill
CMG
$42.6B
– –
-948,000
Closed -$37.2M
COIN icon
53
PUT
Coinbase
COIN
$43.8B
– –
-500
Closed -$169K
DE icon
54
Deere & Co
DE
$166B
– –
-8,400
Closed -$3.84M
FIX icon
55
Comfort Systems
FIX
$59.5B
– –
-2,520
Closed -$2.08M
GEHC icon
56
GE HealthCare
GEHC
$28.1B
– –
-170,000
Closed -$12.8M
IBP icon
57
Installed Building Products
IBP
$6.16B
– –
-6,300
Closed -$1.55M
ICE icon
58
Intercontinental Exchange
ICE
$83.6B
– –
-25,200
Closed -$4.25M
JPM icon
59
JPMorgan Chase
JPM
$941B
– –
-10,500
Closed -$3.31M
KLAC icon
60
KLA
KLAC
$259B
– –
-380,000
Closed -$41M
LRCX icon
61
Lam Research
LRCX
$355B
– –
-342,000
Closed -$45.8M
LYFT icon
62
Lyft
LYFT
$5.75B
– –
-252,000
Closed -$5.55M
MA icon
63
Mastercard
MA
$488B
– –
-95,000
Closed -$54M
MSTR icon
64
PUT
Strategy Inc
MSTR
$35.8B
– –
-500
Closed -$161K
PLTR icon
65
PUT
Palantir
PLTR
$316B
– –
-1,000
Closed -$182K
SHOP icon
66
Shopify
SHOP
$163B
– –
-102,000
Closed -$15.2M
SPY icon
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-3,500
Closed -$2.33M
TSCO icon
68
Tractor Supply
TSCO
$16.7B
– –
-16,800
Closed -$955K
UNH icon
69
UnitedHealth
UNH
$380B
– –
-37,800
Closed -$13.1M
VRT icon
70
PUT
Vertiv
VRT
$108B
– –
-1,500
Closed -$226K
WMT icon
71
Walmart Inc
WMT
$886B
– –
-76,000
Closed -$7.83M
LOAR icon
72
Loar Holdings
LOAR
$6.71B
– –
-21,000
Closed -$1.68M
QXO
73
QXO Inc
QXO
$14.7B
– –
-126,500
Closed -$2.41M
SEI
74
PUT
Solaris Energy Infrastructure
SEI
$3.17B
– –
-1,000
Closed -$40K
CRWV
75
PUT
CoreWeave
CRWV
$38.4B
– –
-500
Closed -$68.4K
1 2
3
4

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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
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SNT
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MOS
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BCM
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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 deployed $304M of net new capital in Q4 2025, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Linde: 25,200 shares worth $10.7M.

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.

On the sell side, the largest reduction was Microsoft, an estimated $210M trimmed.

  • 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.