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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
+17.2%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$1.98B
Cap. Flow
+$1.25B
Cap. Flow %
21.78%
Top 10 Hldgs %
77.11%
Holding
68
New
16
Increased
26
Reduced
10
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
+$144M
2
V icon
Visa
V
+$85M
3
MA icon
Mastercard
MA
+$52.5M
4
U icon
Unity
U
+$44.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.5M

Top Sells

1
TSM icon
TSMC
TSM
+$82.3M
2
MELI icon
Mercado Libre
MELI
+$31.5M
3
KLAC icon
KLA
KLAC
+$31.4M
4
AMAT icon
Applied Materials
AMAT
+$25M
5
LRCX icon
Lam Research
LRCX
+$21.7M

Sector Composition

1 Consumer Discretionary 30.47%
2 Technology 16.64%
3 Industrials 13.93%
4 Financials 9.21%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$1.53B 26.67%
6,984,000
+730,000
+12% +$144M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.04B 18.07%
+1,680,000
New +$960M
MSFT icon
3
Microsoft
MSFT
$2.98T
$503M 8.76%
1,012,000
– –
GE icon
4
GE Aerospace
GE
$361B
$330M 5.74%
1,282,000
– –
TSM icon
5
TSMC
TSM
$2.13T
$229M 3.99%
1,012,000
-444,000
-30% -$82.3M
V icon
6
Visa
V
$694B
$190M 3.31%
536,000
+244,000
+84% +$85M
TDG icon
7
TransDigm Group
TDG
$68.9B
$182M 3.18%
120,000
+10,000
+9% +$14M
MLM icon
8
Martin Marietta Materials
MLM
$34.6B
$157M 2.74%
286,500
-12,000
-4% -$6.34M
SPGI icon
9
S&P Global
SPGI
$135B
$141M 2.46%
268,000
+32,000
+14% +$16M
VMC icon
10
Vulcan Materials
VMC
$38.1B
$126M 2.19%
482,500
-15,500
-3% -$3.99M
MCO icon
11
Moody's
MCO
$90.7B
$118M 2.06%
236,000
– –
HLT icon
12
Hilton Worldwide
HLT
$73.6B
$115M 2.01%
432,500
– –
WCN
13
Waste Connections
WCN
$44.3B
$111M 1.92%
592,000
– –
KLAC icon
14
KLA
KLAC
$287B
$83.1M 1.45%
928,000
-417,000
-31% -$31.4M
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$78.2M 1.36%
106,000
+11,000
+12% +$6.8M
LRCX icon
16
Lam Research
LRCX
$401B
$70.9M 1.23%
728,000
-274,000
-27% -$21.7M
CASY icon
17
Casey's General Stores
CASY
$30.6B
$64.3M 1.12%
126,000
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$202B
$59.4M 1.03%
146,500
+51,500
+54% +$21.5M
SHW icon
19
Sherwin-Williams
SHW
$83.4B
$55.8M 0.97%
162,500
+56,500
+53% +$19.6M
MA icon
20
Mastercard
MA
$487B
$53.4M 0.93%
+95,000
New +$52.5M
U icon
21
Unity
U
$13.2B
$49.1M 0.85%
+2,028,000
New +$44.6M
DHR icon
22
Danaher
DHR
$145B
$36M 0.63%
182,000
+17,500
+11% +$3.39M
GEHC icon
23
GE HealthCare
GEHC
$29.9B
$33.3M 0.58%
450,000
+33,500
+8% +$2.33M
UAL icon
24
United Airlines
UAL
$38.6B
$32.3M 0.56%
406,000
+48,000
+13% +$3.54M
UNP icon
25
Union Pacific
UNP
$178B
$29.1M 0.51%
126,500
+61,000
+93% +$13.5M
1
2 3

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AM
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CCA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Skye Global Management held 68 positions worth $5.75B, up 53% from $3.76B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Skye Global Management deployed $1.25B of net new capital in Q2 2025, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Mastercard: 95,000 shares worth $53.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $82.3M trimmed.

  • Skye Global Management's largest Q2 2025 buy was Mastercard: 95,000 shares worth $53.4M.
  • Skye Global Management added most to Amazon in Q2 2025, an estimated $144M increase.
  • Skye Global Management's biggest Q2 2025 reduction was TSMC, cutting an estimated $82.3M.
  • Skye Global Management fully exited Applied Materials in Q2 2025, selling an estimated $25M.
  • Skye Global Management's ten largest holdings make up 77% of its $5.75B portfolio in Q2 2025.
  • Skye Global Management opened 16 new positions and closed 8 in Q2 2025.
  • Skye Global Management's portfolio value rose 53% quarter-over-quarter to $5.75B.

Based on Skye Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.