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SGM

Skye Global Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+6.88%
3 Year Est. Return
+77.76%
5 Year Est. Return
+69.27%
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$748M
Cap. Flow
+$180M
Cap. Flow %
3.6%
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
AMZN icon
1
Amazon
AMZN
$2.79T
$1.76B 35.26%
8,024,000
+1,040,000
+15% +$235M
MSFT icon
2
Microsoft
MSFT
$3.71T
$524M 10.49%
1,012,000
– –
GE icon
3
GE Aerospace
GE
$350B
$386M 7.72%
1,282,000
– –
V icon
4
Visa
V
$700B
$281M 5.63%
824,000
+288,000
+54% +$99.7M
SPGI icon
5
S&P Global
SPGI
$131B
$198M 3.95%
406,000
+138,000
+51% +$73.9M
MLM icon
6
Martin Marietta Materials
MLM
$36.6B
$171M 3.43%
272,000
-14,500
-5% -$8.64M
TDG icon
7
TransDigm Group
TDG
$64.2B
$158M 3.17%
120,000
– –
MCO icon
8
Moody's
MCO
$85.5B
$155M 3.09%
324,500
+88,500
+38% +$44.6M
VMC icon
9
Vulcan Materials
VMC
$34B
$135M 2.7%
438,000
-44,500
-9% -$12.6M
WCN
10
Waste Connections
WCN
$41.5B
$120M 2.4%
682,500
+90,500
+15% +$16.5M
HLT icon
11
Hilton Worldwide
HLT
$70B
$112M 2.25%
432,500
– –
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$77.8M 1.56%
106,000
– –
CASY icon
13
Casey's General Stores
CASY
$28B
$71.2M 1.43%
126,000
– –
SHW icon
14
Sherwin-Williams
SHW
$81B
$56.3M 1.13%
162,500
– –
MA icon
15
Mastercard
MA
$507B
$54M 1.08%
95,000
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$227B
$52.4M 1.05%
108,000
-38,500
-26% -$17.9M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$48.1M 0.96%
+198,000
New +$41.5M
LRCX icon
18
Lam Research
LRCX
$385B
$45.8M 0.92%
342,000
-386,000
-53% -$40.9M
KLAC icon
19
KLA
KLAC
$242B
$41M 0.82%
380,000
-548,000
-59% -$51.1M
DHR icon
20
Danaher
DHR
$146B
$38.9M 0.78%
196,000
+14,000
+8% +$2.79M
CMG icon
21
Chipotle Mexican Grill
CMG
$46.8B
$37.2M 0.74%
+948,000
New +$42.7M
UNP icon
22
Union Pacific
UNP
$172B
$35.6M 0.71%
150,500
+24,000
+19% +$5.41M
FERG icon
23
Ferguson
FERG
$44.2B
$28.7M 0.58%
128,000
+16,000
+14% +$3.62M
AMZN icon
24
CALL
Amazon
AMZN
$2.79T
$27.7M 0.55%
+126,000
New +$28.5M
CPNG icon
25
Coupang
CPNG
$27.5B
$27.1M 0.54%
842,000
– –
1
2 3 4

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SB
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CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

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 deployed $180M of net new capital in Q3 2025, opening 23 new positions and adding to 19 existing holdings. Its largest new stake was Chipotle Mexican Grill: 948,000 shares worth $37.2M.

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.

On the sell side, the largest reduction was KLA, an estimated $51.1M trimmed.

  • 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.