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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

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

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

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
AMZN icon
1
Amazon
AMZN
$2.69T
$1.19B 31.62%
6,254,000
-5,070,000
-45% -$1.1B
MSFT icon
2
Microsoft
MSFT
$2.98T
$380M 10.1%
1,012,000
+340,000
+51% +$139M
GE icon
3
GE Aerospace
GE
$361B
$257M 6.82%
1,282,000
-156,000
-11% -$30.7M
TSM icon
4
TSMC
TSM
$2.13T
$242M 6.42%
1,456,000
+744,000
+104% +$145M
TDG icon
5
TransDigm Group
TDG
$68.9B
$152M 4.04%
110,000
+5,000
+5% +$6.67M
MLM icon
6
Martin Marietta Materials
MLM
$34.6B
$143M 3.79%
298,500
+42,000
+16% +$21.3M
SPGI icon
7
S&P Global
SPGI
$135B
$120M 3.19%
236,000
+54,000
+30% +$27.6M
VMC icon
8
Vulcan Materials
VMC
$38.1B
$116M 3.09%
498,000
+70,000
+16% +$17.8M
WCN
9
Waste Connections
WCN
$44.3B
$116M 3.07%
592,000
-56,000
-9% -$10.4M
MCO icon
10
Moody's
MCO
$90.7B
$110M 2.92%
236,000
+54,000
+30% +$26M
V icon
11
Visa
V
$694B
$102M 2.72%
292,000
+190,000
+186% +$64.3M
HLT icon
12
Hilton Worldwide
HLT
$73.6B
$98.4M 2.62%
432,500
-7,500
-2% -$1.87M
KLAC icon
13
KLA
KLAC
$287B
$91.4M 2.43%
1,345,000
+497,000
+59% +$35.8M
LRCX icon
14
Lam Research
LRCX
$401B
$72.8M 1.94%
1,002,000
+460,000
+85% +$36.2M
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$54.8M 1.46%
95,000
+18,800
+25% +$12.1M
CASY icon
16
Casey's General Stores
CASY
$30.6B
$54.7M 1.45%
126,000
-42,500
-25% -$17.4M
TMO icon
17
Thermo Fisher Scientific
TMO
$202B
$47.3M 1.26%
95,000
-11,500
-11% -$6.23M
SHW icon
18
Sherwin-Williams
SHW
$83.4B
$37M 0.98%
106,000
+25,500
+32% +$8.95M
DHR icon
19
Danaher
DHR
$145B
$33.7M 0.9%
164,500
-7,500
-4% -$1.64M
GEHC icon
20
GE HealthCare
GEHC
$29.9B
$33.6M 0.89%
416,500
-1,500
-0.4% -$129K
MELI icon
21
Mercado Libre
MELI
$94.2B
$31.2M 0.83%
16,000
+8,800
+122% +$17.5M
PG icon
22
Procter & Gamble
PG
$353B
$26.2M 0.7%
154,000
+46,000
+43% +$7.7M
AMAT icon
23
Applied Materials
AMAT
$445B
$25M 0.66%
172,000
-110,000
-39% -$18.5M
UAL icon
24
United Airlines
UAL
$38.6B
$24.7M 0.66%
358,000
+317,500
+784% +$30M
CPNG icon
25
Coupang
CPNG
$30.3B
$24.6M 0.65%
1,120,000
+62,000
+6% +$1.44M
1
2 3

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
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
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

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.