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Skye Global Management

Skye Global Management Portfolio holdings

AUM $5.14B Turnover 36.17%
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
-10%
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
-$416M
Cap. Flow
+$222M
Cap. Flow %
4.43%
Top 10 Hldgs %
79.51%
Holding
57
New
10
Increased
19
Reduced
15
Closed
10
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$171M
2
V icon
Visa
V
+$125M
3
SPGI icon
S&P Global
SPGI
+$41.6M
4
AAPL icon
Apple
AAPL
+$21.5M
5
FERG icon
Ferguson
FERG
+$19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$70M
2
CASY icon
Casey's General Stores
CASY
+$57.5M
3
KVUE icon
Kenvue
KVUE
+$46.4M
4
PG icon
Procter & Gamble
PG
+$26.3M
5
VMC icon
Vulcan Materials
VMC
+$21.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.41%
2 Industrials 16.87%
3 Financials 13.81%
4 Miscellaneous 7.22%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.75T
$2.03B 40.58%
9,752,000
+776,000
+9% +$171M
2017 Q4
33 quarters
GE icon
2
GE Aerospace
GE
$324B
$341M 6.82%
1,202,000
-58,000
-5% -$18.2M
2023 Q3
10 quarters
V icon
3
Visa
V
$750B
$287M 5.74%
950,000
+388,000
+69% +$125M
2023 Q1
12 quarters
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$259M 5.19%
399,000
+77,700
+24% +$52.8M
2025 Q4
1 quarter
MSFT icon
5
Microsoft
MSFT
$4.01T
$230M 4.6%
621,800
+29,800
+5% +$12.5M
2017 Q4
33 quarters
SPGI icon
6
S&P Global
SPGI
$125B
$224M 4.47%
526,000
+89,500
+21% +$41.6M
2021 Q3
18 quarters
MCO icon
7
Moody's
MCO
$83.8B
$161M 3.21%
368,000
+21,500
+6% +$10.2M
2021 Q3
18 quarters
MLM icon
8
Martin Marietta Materials
MLM
$34.9B
$158M 3.15%
268,000
-6,000
-2% -$3.83M
2023 Q1
12 quarters
WCN icon
9
Waste Connections
WCN
$41.6B
$151M 3.03%
932,000
+40,000
+4% +$6.67M
2023 Q1
12 quarters
TDG icon
10
TransDigm Group
TDG
$62.7B
$137M 2.73%
118,000
-2,000
-2% -$2.62M
2023 Q1
12 quarters
HLT icon
11
Hilton Worldwide
HLT
$77.2B
$128M 2.55%
420,000
-12,500
-3% -$3.79M
2023 Q1
12 quarters
VMC icon
12
Vulcan Materials
VMC
$32.7B
$99.1M 1.98%
364,000
-74,000
-17% -$21.8M
2024 Q2
7 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.27T
$98.3M 1.97%
342,000
– –
2025 Q3
2 quarters
OEF icon
14
CALL
iShares S&P 100 ETF
OEF
$20.6B
$96.5M 1.93%
+1,113,000
New +$373M
2026 Q1
0 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$258B
$58.2M 1.16%
118,500
+10,500
+10% +$5.7M
2023 Q1
12 quarters
SHW icon
16
Sherwin-Williams
SHW
$81.8B
$54.5M 1.09%
170,000
+7,500
+5% +$2.58M
2024 Q3
6 quarters
FERG icon
17
Ferguson
FERG
$44.3B
$49M 0.98%
210,000
+78,000
+59% +$19M
2024 Q1
8 quarters
DHR icon
18
Danaher
DHR
$163B
$47M 0.94%
248,000
+52,000
+27% +$11.1M
2019 Q4
25 quarters
RSG icon
19
Republic Services
RSG
$70.3B
$43.9M 0.88%
200,500
+18,500
+10% +$4.06M
2025 Q1
4 quarters
UNP icon
20
Union Pacific
UNP
$172B
$37.4M 0.75%
154,000
-10,500
-6% -$2.57M
2023 Q1
12 quarters
NFLX icon
21
Netflix
NFLX
$302B
$34.8M 0.7%
362,000
+88,000
+32% +$7.75M
2024 Q4
5 quarters
FER icon
22
Ferrovial N.V. Ordinary Shares
FER
$35.2B
$30.7M 0.61%
476,557
+100,966
+27% +$6.8M
2024 Q4
5 quarters
SPOT icon
23
Spotify
SPOT
$110B
$25.6M 0.51%
52,800
+35,950
+213% +$18M
2025 Q1
4 quarters
DASH icon
24
DoorDash
DASH
$83.6B
$22.2M 0.44%
148,000
+6,000
+4% +$1.11M
2025 Q2
3 quarters
AAPL icon
25
Apple
AAPL
$4.99T
$20.9M 0.42%
+82,500
New +$21.5M
2026 Q1
0 quarters
1
2 3

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Skye Global Management's Q1 2026 Portfolio in Review

As of Q1 2026, Skye Global Management held 57 positions worth $5B, down 7.7% from $5.42B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Skye Global Management deployed $222M of net new capital in Q1 2026, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Apple: 82,500 shares worth $20.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Casey's General Stores, an estimated $57.5M trimmed.

  • Skye Global Management's largest Q1 2026 buy was Apple: 82,500 shares worth $20.9M.
  • Skye Global Management added most to Amazon in Q1 2026, an estimated $171M increase.
  • Skye Global Management's biggest Q1 2026 reduction was Casey's General Stores, cutting an estimated $57.5M.
  • Skye Global Management fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $70M.
  • Skye Global Management's ten largest holdings make up 80% of its $5B portfolio in Q1 2026.
  • Skye Global Management opened 10 new positions and closed 10 in Q1 2026.
  • Skye Global Management's portfolio value fell 7.7% quarter-over-quarter to $5B.

Based on Skye Global Management's 13F filing for Q1 2026, filed 15 May 2026.