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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

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

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

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
AMZN icon
1
Amazon
AMZN
$2.69T
$2.07B 38.22%
8,976,000
+952,000
+12% +$218M
GE icon
2
GE Aerospace
GE
$361B
$388M 7.16%
1,260,000
-22,000
-2% -$6.62M
MSFT icon
3
Microsoft
MSFT
$2.98T
$286M 5.28%
592,000
-420,000
-42% -$210M
AMZN icon
4
CALL
Amazon
AMZN
$2.69T
$253M 4.66%
1,094,000
+968,000
+768% +$221M
SPGI icon
5
S&P Global
SPGI
$135B
$228M 4.21%
436,500
+30,500
+8% +$15.1M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$219M 4.04%
+321,300
New +$217M
V icon
7
Visa
V
$694B
$197M 3.64%
562,000
-262,000
-32% -$89.3M
MCO icon
8
Moody's
MCO
$90.7B
$177M 3.27%
346,500
+22,000
+7% +$10.7M
MLM icon
9
Martin Marietta Materials
MLM
$34.6B
$171M 3.15%
274,000
+2,000
+0.7% +$1.24M
TDG icon
10
TransDigm Group
TDG
$68.9B
$160M 2.94%
120,000
– –
WCN
11
Waste Connections
WCN
$44.3B
$156M 2.89%
892,000
+209,500
+31% +$36.2M
VMC icon
12
Vulcan Materials
VMC
$38.1B
$125M 2.3%
438,000
– –
HLT icon
13
Hilton Worldwide
HLT
$73.6B
$124M 2.29%
432,500
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$107M 1.97%
342,000
+144,000
+73% +$41.1M
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$70M 1.29%
106,000
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$202B
$62.6M 1.15%
108,000
– –
KVUE icon
17
Kenvue
KVUE
$36.5B
$58.6M 1.08%
3,400,000
+1,924,000
+130% +$31.5M
CASY icon
18
Casey's General Stores
CASY
$30.6B
$53.3M 0.98%
96,500
-29,500
-23% -$16.2M
SHW icon
19
Sherwin-Williams
SHW
$83.4B
$52.7M 0.97%
162,500
– –
DHR icon
20
Danaher
DHR
$145B
$44.9M 0.83%
196,000
– –
RSG icon
21
Republic Services
RSG
$69.1B
$38.6M 0.71%
182,000
+116,800
+179% +$25.1M
UNP icon
22
Union Pacific
UNP
$178B
$38.1M 0.7%
164,500
+14,000
+9% +$3.2M
DASH icon
23
DoorDash
DASH
$81.2B
$32.2M 0.59%
142,000
+104,000
+274% +$24.4M
FERG icon
24
Ferguson
FERG
$45.4B
$29.4M 0.54%
132,000
+4,000
+3% +$956K
AAPL icon
25
CALL
Apple
AAPL
$4.89T
$28.8M 0.53%
+106,000
New +$28.5M
1
2 3 4

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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 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.