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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
XLII
76
PUT
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
$9.37M
– –
-2,000
Closed -$308K
GEMI
77
PUT
Gemini Space Station
GEMI
$541M
– –
-200
Closed -$4.79K
1 2 3
4

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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.