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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
+2.85%
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
-$748M
Cap. Flow
-$844M
Cap. Flow %
-16.88%
Top 10 Hldgs %
77.84%
Holding
83
New
23
Increased
19
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$235M
2
V icon
Visa
V
+$99.7M
3
SPGI icon
S&P Global
SPGI
+$73.9M
4
MCO icon
Moody's
MCO
+$44.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$42.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$229M
2
KLAC icon
KLA
KLAC
+$51.1M
3
U icon
Unity
U
+$49.1M
4
LRCX icon
Lam Research
LRCX
+$40.9M
5
UAL icon
United Airlines
UAL
+$32.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.96%
2 Industrials 16.29%
3 Financials 14.35%
4 Technology 13.1%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-1,680,000
Closed -$1.04B
STE icon
77
Steris
STE
$21.4B
– –
-8,400
Closed -$2.02M
TSM icon
78
TSMC
TSM
$2.04T
– –
-1,012,000
Closed -$229M
U icon
79
CALL
Unity
U
$13.2B
– –
-714,000
Closed -$17.3M
U icon
80
Unity
U
$13.2B
– –
-2,028,000
Closed -$49.1M
UAL icon
81
United Airlines
UAL
$38.7B
– –
-406,000
Closed -$32.3M
WM icon
82
Waste Management
WM
$96.3B
– –
-25,200
Closed -$5.77M
VIK icon
83
Viking Holdings
VIK
$44.5B
– –
-33,600
Closed -$1.79M
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Skye Global Management held 83 positions worth $5B, down 13% from $5.75B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Skye Global Management withdrew a net $844M in Q3 2025, closing 13 positions and reducing 7 holdings. Its most notable exit was TSMC, an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Skye Global Management opened a new position in Chipotle Mexican Grill worth $37.2M.

  • Skye Global Management's largest Q3 2025 buy was Chipotle Mexican Grill: 948,000 shares worth $37.2M.
  • Skye Global Management added most to Amazon in Q3 2025, an estimated $235M increase.
  • Skye Global Management's biggest Q3 2025 reduction was KLA, cutting an estimated $51.1M.
  • Skye Global Management fully exited TSMC in Q3 2025, selling an estimated $229M.
  • Skye Global Management's ten largest holdings make up 78% of its $5B portfolio in Q3 2025.
  • Skye Global Management opened 23 new positions and closed 13 in Q3 2025.
  • Skye Global Management's portfolio value fell 13% quarter-over-quarter to $5B.

Based on Skye Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.