Skye Global Management LP
CIK 1675884 · View on SEC EDGAR ↗
- Portfolio value
- $5.1B
- Positions
- 30
- As of
- June 30, 2026
#797 of 9,443 by 13F value · top 8.4%
Portfolio value QoQ: +2.7% 13F does not disclose cash
- Top 10 holdings weight
- 84.98%
- Top 25 holdings weight
- 99.31%
- Positions above 1%
- 17
- Effective number of positions
- 4.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.64% Est. buys $286,319,663 · sells $301,518,825
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 28.3% still held
- New positions
- 0
- Increased
- 14
- Decreased
- 15
- Closed
- 14
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +12.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.8% · Options excluded: 6.5%
Sector breakdown
Retail
45.7%
Industrials
23.4%
Financial Services
15.9%
Technology
4.2%
Communication Services
3.2%
Consumer Discretionary
3.1%
Healthcare
3.0%
Materials
1.1%
Consumer products
0.3%
Paper & Forest
0.1%
Full portfolio 30 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $2,305,224,480 | 44.84% | 9,672,000 | $274,175,440 | Down ×1 | ||
| V Visa Inc. | $477,484,529 | 9.29% | 1,391,718 | $190,356,529 | Up ×2 | ||
| GE GE Aerospace Common Stock | $410,355,540 | 7.98% | 1,098,000 | $69,264,000 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $213,367,440 | 4.15% | 572,000 | $-16,804,266 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $198,131,990 | 3.85% | 486,500 | $-25,596,850 | Down ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $191,360,120 | 3.72% | 1,148,000 | $39,966,040 | Up ×4 | ||
| TDG Transdigm Group Incorporated Common Stock | $159,844,800 | 3.11% | 120,000 | $23,087,520 | Up ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $145,328,400 | 2.83% | 252,000 | $-12,437,840 | Down ×2 | ||
| MCO Moody's Corporation Common Stock | $141,311,040 | 2.75% | 312,000 | $-19,228,960 | Down ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $126,235,720 | 2.46% | 382,000 | $-1,477,880 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $114,358,400 | 2.22% | 320,000 | $16,012,880 | Down ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $91,010,585 | 1.77% | 308,500 | $-8,106,615 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $81,144,480 | 1.58% | 426,000 | $34,123,680 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $75,454,680 | 1.47% | 150,500 | $17,208,375 | Up ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $58,857,840 | 1.14% | 248,000 | $9,873,240 | Up ×5 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $55,263,360 | 1.07% | 160,500 | $769,860 | Down ×1 | ||
| RSG Republic Services, Inc. Common Stock | $51,245,740 | 1.00% | 240,500 | $7,332,230 | Up ×5 | ||
| FER Ferrovial SE - Ordinary Shares | $45,008,160 | 0.88% | 656,000 | $14,304,560 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $38,624,000 | 0.75% | 142,000 | $1,260,520 | Down ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $32,846,340 | 0.64% | 178,000 | $10,624,140 | Up ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $27,274,800 | 0.53% | 382,000 | $-7,531,500 | Up ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $25,160,324 | 0.49% | 54,800 | $-442,924 | Up ×3 | ||
| CPNG Coupang, Inc. Class A Common Stock | $14,972,940 | 0.29% | 862,000 | $-1,905,780 | Down ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $13,032,880 | 0.25% | 136,000 | $2,391,795 | Up ×4 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $12,304,300 | 0.24% | 142,000 | $-1,579,190 | Down ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $10,523,818 | 0.20% | 6,200 | $5,786,303 | Up ×1 | ||
| KVUE Kenvue Inc. Common Stock | $8,714,160 | 0.17% | 456,000 | $-4,939,920 | Down ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $7,563,600 | 0.15% | 82,500 | $1,938,420 | Up ×1 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $4,719,600 | 0.09% | 60,000 | $209,100 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,116,068 | 0.08% | 4,400 | $-268,224 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMZN | Trimmed | -80K | +$274.2M |
| V | Bought more | +442K | +$190.4M |
| GE | Trimmed | -104K | +$69.3M |
| WCN | Bought more | +216K | +$40.0M |
| DHR | Bought more | +178K | +$34.1M |
| SPGI | Trimmed | -40K | -$25.6M |
| TDG | Bought more | +2K | +$23.1M |
| MCO | Trimmed | -56K | -$19.2M |
| TMO | Bought more | +32K | +$17.2M |
| MSFT | Trimmed | -50K | -$16.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSM | Sept. 30, 2025 | 1,012,000 | $229,207,880 | 46.3% |
| CP | March 31, 2025 | 1,154,000 | $83,514,980 | 34.9% |
| META | March 31, 2026 | 106,000 | $69,969,540 | -4.4% |
| MA | Dec. 31, 2025 | 95,000 | $54,036,950 | 1.8% |
| U | Sept. 30, 2025 | 2,028,000 | $49,077,600 | 17.0% |
| LRCX | Dec. 31, 2025 | 342,000 | $45,793,800 | 79.6% |
| KLAC | Dec. 31, 2025 | 38,000 | $40,986,800 | -84.7% |
| CMG | Dec. 31, 2025 | 948,000 | $37,152,120 | -5.3% |
| UAL | Sept. 30, 2025 | 406,000 | $32,329,780 | 22.5% |
| PG | March 31, 2026 | 183,300 | $26,268,723 | 1.2% |
| AMAT | June 30, 2025 | 172,000 | $24,960,640 | 169.9% |
| AAPL | Dec. 31, 2025 | 90,800 | $23,120,404 | 16.8% |
| AAPL | June 30, 2026 | 82,500 | $20,937,675 | 9.8% |
| WMB | June 30, 2025 | 346,500 | $20,706,840 | 16.8% |
| AXP | June 30, 2026 | 65,500 | $19,812,440 | -1.1% |
| PRM | June 30, 2026 | 652,000 | $15,921,840 | -9.9% |
| SNPS | March 31, 2025 | 31,600 | $15,337,376 | -7.4% |
| SHOP | Dec. 31, 2025 | 102,000 | $15,158,220 | -7.9% |
| WWD | June 30, 2026 | 40,000 | $14,316,800 | -16.7% |
| DAL | Sept. 30, 2025 | 274,500 | $13,499,910 | 49.8% |
| UNH | Dec. 31, 2025 | 37,800 | $13,052,340 | 19.6% |
| WM | June 30, 2026 | 56,800 | $13,052,072 | 1.2% |
| GEHC | Dec. 31, 2025 | 170,000 | $12,767,000 | -8.8% |
| LIN | March 31, 2026 | 25,200 | $10,745,028 | -1.7% |
| SHEL | June 30, 2025 | 136,500 | $10,002,720 | 34.4% |
| ONTO | June 30, 2025 | 80,000 | $9,707,200 | 193.7% |
| BA | March 31, 2026 | 38,000 | $8,250,560 | 10.2% |
| WMT | Dec. 31, 2025 | 76,000 | $7,832,560 | -6.4% |
| CLH | Dec. 31, 2025 | 33,600 | $7,802,592 | 38.7% |
| WDAY | June 30, 2026 | 52,600 | $6,833,792 | 60.2% |
| TOST | June 30, 2026 | 248,000 | $6,574,480 | 28.4% |
| HEIA | June 30, 2026 | 29,500 | $6,227,155 | No longer tracked |
| STE | March 31, 2025 | 29,600 | $6,084,576 | 4.5% |
| CASY | June 30, 2026 | 8,200 | $5,968,452 | 6.5% |
| WM | Sept. 30, 2025 | 25,200 | $5,766,264 | 2.1% |
| GRND | Sept. 30, 2025 | 254,000 | $5,765,800 | 4.6% |
| LYFT | Dec. 31, 2025 | 252,000 | $5,546,520 | -10.9% |
| KMI | June 30, 2025 | 160,000 | $4,564,800 | 9.3% |
| AUR | Dec. 31, 2025 | 840,000 | $4,527,600 | 56.6% |
| AXON | Dec. 31, 2025 | 6,300 | $4,521,132 | 11.5% |
| NTRA | Sept. 30, 2025 | 25,200 | $4,257,288 | 104.1% |
| ICE | Dec. 31, 2025 | 25,200 | $4,245,696 | -2.0% |
| SAP | June 30, 2026 | 23,200 | $3,972,072 | 39.3% |
| AER | March 31, 2025 | 40,500 | $3,875,850 | 46.5% |
| DE | Dec. 31, 2025 | 8,400 | $3,840,984 | 27.2% |
| C | March 31, 2026 | 31,500 | $3,675,735 | 16.4% |
| JPM | Dec. 31, 2025 | 10,500 | $3,312,015 | 12.2% |
| CART | June 30, 2026 | 82,000 | $3,071,720 | 3.9% |
| BAC | March 31, 2026 | 48,400 | $2,662,000 | 31.4% |
| QXO | Dec. 31, 2025 | 126,500 | $2,411,090 | -28.1% |
| CNM | Sept. 30, 2025 | 38,000 | $2,293,300 | -16.8% |
| WMT | March 31, 2025 | 25,200 | $2,276,820 | 18.8% |
| QSR | March 31, 2026 | 31,815 | $2,170,737 | 6.0% |
| FIX | Dec. 31, 2025 | 2,520 | $2,079,454 | 78.8% |
| STE | Sept. 30, 2025 | 8,400 | $2,017,848 | -4.3% |
| VRSK | June 30, 2026 | 10,500 | $1,992,375 | 1.7% |
| PRMB | June 30, 2025 | 52,500 | $1,863,225 | -20.1% |
| NWSA | March 31, 2025 | 65,200 | $1,795,608 | 8.1% |
| VIK | Sept. 30, 2025 | 33,600 | $1,790,544 | 59.6% |
| LOAR | Dec. 31, 2025 | 21,000 | $1,680,000 | 11.3% |
| IBP | Dec. 31, 2025 | 6,300 | $1,553,958 | -5.8% |
| RL | March 31, 2026 | 4,200 | $1,485,162 | 10.8% |
| MTN | March 31, 2026 | 10,180 | $1,351,904 | 18.9% |
| HII | June 30, 2025 | 6,300 | $1,285,452 | 27.5% |
| CMG | June 30, 2025 | 25,200 | $1,265,292 | -37.6% |
| PRMB | June 30, 2026 | 63,200 | $1,190,056 | -3.1% |
| KNF | Sept. 30, 2025 | 12,600 | $1,028,664 | -15.4% |
| GTM | June 30, 2026 | 168,500 | $1,007,630 | 35.5% |
| TSCO | Dec. 31, 2025 | 16,800 | $955,416 | -30.2% |
| XLII | Dec. 31, 2025 | 2,000 | $308,460 | No longer tracked |