Institutional Manager · CIK 0001675884
Skye Global Management LP
WEST PALM BEACH, FL · File #028-18413
Latest AUM
$5.42B
Positions
47
Top-10 Concentration
76.6%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AMAZON COM INC | AMZN | +968,000 | +$223.4M | +$1.4M |
| ADD | AMAZON COM INC | AMZN | +952,000 | +$219.7M | +$90.3M |
| NEW | SPDR S&P 500 ETF TR | SPY | +321,300 | +$219.1M | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -420,000 | -$203.1M | -$34.7M |
| REDUCE | VISA INC | V | -262,000 | -$91.9M | +$7.7M |
| EXITED | MASTERCARD INCORPORATED | 57636Q104 | -95,000 | -$54.0M | $0 |
| EXITED | LAM RESEARCH CORP | 512807306 | -342,000 | -$45.8M | $0 |
| ADD | ALPHABET INC | GOOG | +144,000 | +$45.1M | +$13.8M |
| EXITED | KLA CORP | 482480100 | -38,000 | -$41.0M | $0 |
| EXITED | CHIPOTLE MEXICAN GRILL INC | 169656105 | -948,000 | -$37.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202547 pos · $5.42B
- 13F HOLDINGS REPORTQ/E Sep 202570 pos · $5.00B
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $5.75B
- 13F HOLDINGS REPORTQ/E Mar 202552 pos · $3.76B
- 13F HOLDINGS REPORTQ/E Dec 202447 pos · $4.80B
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $4.14B
- 13F HOLDINGS REPORTQ/E Jun 202434 pos · $4.42B
- 13F HOLDINGS REPORTQ/E Mar 202431 pos · $4.21B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202431 pos · $4.21B
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $3.45B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 8,976,000 | $2.07B | 38.22% |
| 2 | GE AEROSPACE | 369604301 | 1,260,000 | $388.1M | 7.16% |
| 3 | MICROSOFT CORP | MSFT | 592,000 | $286.3M | 5.28% |
| 4 | AMAZON COM INC | AMZN | 1,094,000 | $252.5M | 4.66% |
| 5 | S&P GLOBAL INC | SPGI | 436,500 | $228.1M | 4.21% |
| 6 | SPDR S&P 500 ETF TR | SPY | 321,300 | $219.1M | 4.04% |
| 7 | VISA INC | V | 562,000 | $197.1M | 3.64% |
| 8 | MOODYS CORP | MCO | 346,500 | $177.0M | 3.27% |
| 9 | MARTIN MARIETTA MATLS INC | 573284106 | 274,000 | $170.6M | 3.15% |
| 10 | TRANSDIGM GROUP INC | TDG | 120,000 | $159.6M | 2.94% |
| 11 | WASTE CONNECTIONS INC | WCN | 892,000 | $156.4M | 2.89% |
| 12 | VULCAN MATLS CO | 929160109 | 438,000 | $124.9M | 2.30% |
| 13 | HILTON WORLDWIDE HLDGS INC | HLT | 432,500 | $124.2M | 2.29% |
| 14 | ALPHABET INC | GOOG | 342,000 | $107.0M | 1.97% |
| 15 | META PLATFORMS INC | META | 106,000 | $70.0M | 1.29% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 108,000 | $62.6M | 1.15% |
| 17 | KENVUE INC | KVUE | 3,400,000 | $58.6M | 1.08% |
| 18 | CASEYS GEN STORES INC | 147528103 | 96,500 | $53.3M | 0.98% |
| 19 | SHERWIN WILLIAMS CO | SHW | 162,500 | $52.7M | 0.97% |
| 20 | DANAHER CORPORATION | 235851102 | 196,000 | $44.9M | 0.83% |