Skye Global Management LP 13F Holdings Tracker

CIK: 0001675884

Momentum followerSector-focusedConcentrated strategy

Total reported value

$5.0B

Reporting period: 2026-03-31 · Number of holdings: 47

Skye Global Management LP disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.0B and a quarterly turnover rate of 21.9%.

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Personality snowflake

Concentration: 74.29
Portfolio Stability: 21.92
Momentum/Contrarian: 100
Sector conviction: 88.7
Diversification: 94
Sizing Uniformity: 71.9

Skye Global Management LP's disclosed holdings carry a Herfindahl concentration index of 0.186 — mathematically equivalent to about 5 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.81), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Recent moves

Trim 023135906
-97.7%　-$247.3M
Add AMZN
+8.6%　-$40.8M
Add V
+69.0%　$90.0M
Add SPY
+24.2%　$40.4M
Trim CASY
-91.5%　-$47.4M
Trim KVUE
-76.7%　-$45.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	40.58%	+2.36%	+8.65%
2	GE	General Electric	Stock-Industrials	6.82%	-0.34%	-4.60%
3	V	Visa Inc-class A Shares	Stock-Financials	5.74%	+2.10%	+69.04%
4	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	5.18%	+1.14%	+24.18%
5	MSFT	Microsoft CORP	Stock-Tech	4.60%	-0.68%	+5.03%
6	SPGI	S&p Global INC	Stock-Financials	4.47%	+0.26%	+20.50%
7	MCO	Moody's CORP	Stock-Financials	3.21%	-0.06%	+6.20%
8	MLM	Martin Marietta Materials	Stock-Materials	3.15%	—	-2.19%
9	WCN	Waste Connections INC	Stock-Industrials	3.03%	+0.14%	+4.48%
10	TDG	Transdigm Group INC	Stock-Industrials	2.73%	-0.21%	-1.67%
11	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	2.55%	+0.26%	-2.89%
12	VMC	Vulcan Materials Co	Stock-Materials	1.98%	-0.32%	-16.89%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.97%	—	—
14	✓	Ishares Tr	Stock-Other	1.93%	+1.93%	NEW
15	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.16%	+0.01%	+9.72%
16	SHW	Sherwin-williams Co/the	Stock-Materials	1.09%	+0.12%	+4.62%
17	FERG	Ferguson Enterprises INC	Stock-Industrials	0.98%	+0.44%	+59.09%
18	DHR	Danaher CORP	Stock-Healthcare	0.94%	+0.11%	+26.53%
19	RSG	Republic Services INC	Stock-Industrials	0.88%	+0.17%	+10.16%
20	UNP	Union Pacific CORP	Stock-Industrials	0.75%	—	-6.38%
21	NFLX	Netflix INC	Stock-Comm Services	0.70%	+0.23%	+32.12%
22	✓	Ferrovial Se	Stock-Other	0.61%	+0.17%	+26.88%
23	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.51%	+0.33%	+213.35%
24	DASH	Doordash INC - A	Stock-Consumer Disc	0.44%	-0.15%	+4.23%
25	AAPL	Apple INC	Stock-Tech	0.42%	+0.42%	NEW
26	AXP	American Express Co	Stock-Financials	0.40%	-0.05%	—
27	CPNG	Coupang INC	Stock-Consumer Disc	0.34%	-0.03%	+6.18%
28	PRM	Perimeter Solutions INC	Stock-Other	0.32%	-0.04%	-8.43%
29	WWD	Woodward INC	Stock-Industrials	0.29%	+0.29%	NEW
30	CP	Canadian Pacific Kansas City	Stock-Industrials	0.28%	—	-8.31%
31	KVUE	Kenvue INC	Stock-Consumer Staples	0.27%	-0.81%	-76.71%
32	WM	Waste Management INC	Stock-Industrials	0.26%	+0.26%	NEW
33	SE	Sea Ltd-adr	Stock-Comm Services	0.21%	-0.07%	+7.08%
34	WDAY	Workday Inc-class A	Stock-Tech	0.14%	+0.14%	NEW
35	TOST	Toast Inc-class A	Stock-Tech	0.13%	+0.13%	NEW
36	HEI-A	Heico Corp-class A	Stock-Other	0.12%	—	+17.06%
37	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.12%	-0.86%	-91.50%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.11%	-0.08%	-48.64%
39	✓	Amazon Com INC	Stock-Other	0.10%	-4.56%	-97.70%
40	MELI	Mercadolibre INC	Stock-Consumer Disc	0.09%	—	-6.80%
41	LPX	Louisiana-pacific CORP	Stock-Industrials	0.09%	-0.03%	-23.46%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.09%	—	—
43	SAP	Sap Se-sponsored Adr	Stock-Tech	0.08%	+0.08%	NEW
44	CART	Maplebear INC	Stock-Consumer Disc	0.06%	+0.06%	NEW
45	VRSK	Verisk Analytics INC	Stock-Industrials	0.04%	+0.04%	NEW
46	PRMB	Primo Brands CORP	Stock-Consumer Staples	0.02%	-0.10%	-83.73%
47	GTM	Zoominfo Technologies INC	Stock-Tech	0.02%	—	—

Portfolio Performance

Performance for Q3 2026

-2.1%

Performance Last 4 Quarters

+7.9%

Based on 76% of reported portfolio value with available pricing

Stdev: +19.9%
Beta: +1.24
Alpha: -2.7%
Max Drawdown: -17.2%
Annualized Perf: +19.9%
Batting Avg vs S&P: +55.6%
Sortino: +1.94
Stutzer: +0.3
Treynor: +0.16
Sterling: +0.91
Calmar: +1.16
Information Ratio: +0.14
Tracking Error: +12%
Stdev Down: +10.4%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +43.3%
Worst 12 Months: +4.6%
Efficiency Ratio: +0.44
Sharpe: +1.01
Stdev Sectors: +14.6%
Skewness: +0.34
Kurtosis: +0.4
Upside Potential: +3.59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	47	$5.0B	22	1AMZN 2GE 3V Top holdings2026-03-31 1.AMZN 2.GE 3.V 4.SPY 5.MSFT 6.SPGI 7.MCO 8.MLM 9.WCN 10.TDG
2025-12-31	47	$5.4B	34	1AMZN 2GE 3MSFT Top holdings2025-12-31 1.AMZN 2.GE 3.MSFT 4.023135 5.SPGI 6.SPY 7.V 8.MCO 9.MLM 10.TDG
2025-09-30	70	$5.0B	41	1AMZN 2MSFT 3GE Top holdings2025-09-30 1.AMZN 2.MSFT 3.GE 4.V 5.SPGI 6.MLM 7.TDG 8.MCO 9.VMC 10.WCN
2025-06-30	60	$5.7B	0	1AMZN 2SPY 3MSFT Top holdings2025-06-30 1.AMZN 2.SPY 3.MSFT 4.GE 5.TSM 6.V 7.TDG 8.MLM 9.SPGI 10.VMC
2025-03-31	52	$3.8B	100	1AMZN 2MSFT 3GE Top holdings2025-03-31 1.AMZN 2.MSFT 3.GE 4.TSM 5.TDG 6.MLM 7.SPGI 8.VMC 9.WCN 10.MCO
2024-12-31	47	$4.8B	0	1AMZN 2MSFT 3GE Top holdings2024-12-31 1.AMZN 2.MSFT 3.GE 4.TSM 5.TDG 6.MLM 7.WCN 8.VMC 9.HLT 10.UNP
2024-09-30	34	$4.1B	0	1AMZN 2GE 3MSFT Top holdings2024-09-30 1.AMZN 2.GE 3.MSFT 4.TDG 5.UNP 6.CP 7.WCN 8.SPGI 9.HLT 10.MCO
2024-06-30	34	$4.4B	0	1AMZN 2MSFT 3GE Top holdings2024-06-30 1.AMZN 2.MSFT 3.GE 4.UNP 5.CP 6.TDG 7.SPGI 8.AAPL 9.HLT 10.MCO
2024-03-31	31	$4.2B	0	1AMZN 2MSFT 3UNP Top holdings2024-03-31 1.AMZN 2.MSFT 3.UNP 4.AAPL 5.GE 6.CNQ 7.TDG 8.SPGI 9.MCO 10.HLT
2023-12-31	23	$3.5B	0	1AMZN 2MSFT 3UNP Top holdings2023-12-31 1.AMZN 2.MSFT 3.UNP 4.CP 5.TDG 6.SPGI 7.GE 8.MCO 9.TMO 10.DHR
2023-09-30	26	$3.5B	0	1AMZN 2MSFT 3CP Top holdings2023-09-30 1.AMZN 2.MSFT 3.CP 4.UNP 5.SPGI 6.AAPL 7.TDG 8.MCO 9.KVUE 10.DHR
2023-06-30	26	$3.6B	0	1AMZN 2MSFT 3SPGI Top holdings2023-06-30 1.AMZN 2.MSFT 3.SPGI 4.CP 5.AAPL 6.TDG 7.WMT 8.MCO 9.KVUE 10.DHR
2023-03-31	30	$3.1B	0	1AMZN 2MSFT 3AAPL Top holdings2023-03-31 1.AMZN 2.MSFT 3.AAPL 4.SPGI 5.CP 6.TDG 7.MCO 8.WMT 9.V 10.PG
2022-12-31	19	$2.9B	0	1AMZN 2MSFT 3GOOGL Top holdings2022-12-31 1.AMZN 2.MSFT 3.GOOGL 4.GWRE 5.SPGI 6.MCO 7.TYL 8.SHOP 9.AAPL 10.VEEV
2022-09-30	21	$4.3B	0	1AMZN 2MSFT 3GOOGL Top holdings2022-09-30 1.AMZN 2.MSFT 3.GOOGL 4.V 5.GWRE 6.WDAY 7.SPGI 8.MCO 9.ADBE 10.SAP
2022-06-30	28	$4.6B	0	1AMZN 2MSFT 3GOOGL Top holdings2022-06-30 1.AMZN 2.MSFT 3.GOOGL 4.GWRE 5.V 6.ADBE 7.WDAY 8.SPGI 9.VEEV 10.457790
2022-03-31	30	$6.1B	0	1AMZN 2MSFT 3GOOGL Top holdings2022-03-31 1.AMZN 2.MSFT 3.GOOGL 4.GWRE 5.BTI 6.WDAY 7.ADBE 8.SHOP 9.VEEV 10.V
2021-12-31	49	$6.0B	0	1AMZN 2MSFT 3GOOGL Top holdings2021-12-31 1.AMZN 2.MSFT 3.GOOGL 4.VZ 5.GWRE 6.BTI 7.SHOP 8.CP 9.TMUS 10.RSG
2021-09-30	60	$6.0B	0	1AMZN 2MSFT 3GOOGL Top holdings2021-09-30 1.AMZN 2.MSFT 3.GOOGL 4.VZ 5.GWRE 6.GOOG 7.WDAY 8.BTI 9.RSG 10.TYL
2021-06-30	63	$5.5B	97	1MSFT 2AMZN 3GOOGL Top holdings2021-06-30 1.MSFT 2.AMZN 3.GOOGL 4.WDAY 5.GOOG 6.GWRE 7.VZ 8.TYL 9.DHR 10.CRM
2021-03-31	63	$5.2B	41	1MSFT 2GOOGL 3AMZN Top holdings2021-03-31 1.MSFT 2.GOOGL 3.AMZN 4.WDAY 5.GOOG 6.NFLX 7.TYL 8.ZM 9.SBAC 10.UNP
2020-12-31	54	$4.3B	54	1MSFT 2GOOGL 3AMZN Top holdings2020-12-31 1.MSFT 2.GOOGL 3.AMZN 4.GOOG 5.WDAY 6.META 7.NFLX 8.TYL 9.GWRE 10.SBAC
2020-09-30	71	$3.9B	56	1MSFT 2META 3VZ Top holdings2020-09-30 1.MSFT 2.META 3.VZ 4.GOOG 5.GOOGL 6.AMZN 7.WDAY 8.NFLX 9.TYL 10.TMUS
2020-06-30	66	$2.6B	74	1MSFT 2VZ 3META Top holdings2020-06-30 1.MSFT 2.VZ 3.META 4.AMZN 5.GOOG 6.TMUS 7.WDAY 8.NFLX 9.SBAC 10.GWRE
2020-03-31	53	$1.3B	57	1MSFT 2AMZN 3GOOG Top holdings2020-03-31 1.MSFT 2.AMZN 3.GOOG 4.META 5.VZ 6.GWRE 7.NFLX 8.VEEV 9.GOOGL 10.ADBE
2019-12-31	46	$1.0B	86	1GOOG 2META 3AMZN Top holdings2019-12-31 1.GOOG 2.META 3.AMZN 4.MSFT 5.NFLX 6.WDAY 7.GWRE 8.UBER 9.ADBE 10.DHR
2019-09-30	33	$1.0B	44	1AMZN 2GOOG 3TEAM Top holdings2019-09-30 1.AMZN 2.GOOG 3.TEAM 4.MSFT 5.INSTEUR 6.NFLX 7.GWRE 8.ADBE 9.VEEV 10.META
2019-06-30	39	$941.2M	77	1AMZN 2GOOG 3MSFT Top holdings2019-06-30 1.AMZN 2.GOOG 3.MSFT 4.TEAM 5.NFLX 6.META 7.Z 8.VEEV 9.ADBE 10.DBX
2019-03-31	55	$813.6M	68	1MSFT 2GOOG 3AMZN Top holdings2019-03-31 1.MSFT 2.GOOG 3.AMZN 4.NFLX 5.ADBE 6.META 7.TEAM 8.NOW 9.VEEV 10.SMARGBP
2018-12-31	36	$494.9M	49	1MSFT 2GOOG 3AMZN Top holdings2018-12-31 1.MSFT 2.GOOG 3.AMZN 4.AAPL 5.META 6.VEEV 7.TEAM 8.NOW 9.ADBE 10.CRM
2018-09-30	43	$498.0M	48	1MSFT 2GOOG 3JPM Top holdings2018-09-30 1.MSFT 2.GOOG 3.JPM 4.AMZN 5.AAPL 6.DD 7.COUPEUR 8.TEAM 9.VEEV 10.26078J
2018-06-30	32	$464.2M	36	1MSFT 2GOOG 3META Top holdings2018-06-30 1.MSFT 2.GOOG 3.META 4.AMZN 5.COUPEUR 6.SAILEUR 7.AAPL 8.CRM 9.ADBE 10.TEAM
2018-03-31	37	$393.1M	100	1MSFT 2GOOG 3META Top holdings2018-03-31 1.MSFT 2.GOOG 3.META 4.AMZN 5.GTT1USD 6.ADSK 7.ADBE 8.GDDY 9.NOW 10.TTWO
2017-12-31	42	$234.5M	0	1MSFT 2TTWO 3AMZN Top holdings2017-12-31 1.MSFT 2.TTWO 3.AMZN 4.ADSK 5.MTN 6.GOOG 7.UNH 8.EA 9.APO 10.ADBE

Holding changes this quarter

Skye Global Management LP's most significant position changes for 2026-03-31: New buy: Ishares Tr; Sold out: Meta Platforms Inc-class A (META); Sold out: Apple Inc. (AAPL); Sold out: Procter & Gamble Co/the (PG); New buy: Apple INC (AAPL).

Position changes disclosed by Skye Global Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+2.4%	+8.65%	Add
2	V	Visa Inc-class A Shares	+2.1%	+69.04%	Add
3	SPY	State Street SPDR S&P 500 ETF Trust	+1.1%	+24.18%	Add
4	FERG	Ferguson Enterprises INC	+0.4%	+59.09%	Add
5	SPOT	Spotify Technology S.A.	+0.3%	+213.35%	Add
6	SPGI	S&p Global INC	+0.3%	+20.50%	Add
7	HLT	Hilton Worldwide Holdings In	+0.3%	-2.89%	Trim
8	NFLX	Netflix INC	+0.2%	+32.12%	Add
9	✓	Ferrovial Se	+0.2%	+26.88%	Add
10	RSG	Republic Services INC	+0.2%	+10.16%	Add
11	WCN	Waste Connections INC	+0.1%	+4.48%	Add
12	SHW	Sherwin-williams Co/the	+0.1%	+4.62%	Add
13	DHR	Danaher CORP	+0.1%	+26.53%	Add
14	TMO	Thermo Fisher Scientific INC	0%	+9.72%	Add
15	MLM	Martin Marietta Materials	—	-2.19%	Trim
16	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
17	CPNG	Coupang INC	0%	+6.18%	Add
18	LPX	Louisiana-pacific CORP	0%	-23.46%	Trim
19	PRM	Perimeter Solutions INC	0%	-8.43%	Trim
20	AXP	American Express Co	-0.1%	—	Unchanged
21	MCO	Moody's CORP	-0.1%	+6.20%	Add
22	SE	Sea Ltd-adr	-0.1%	+7.08%	Add
23	CL	Colgate-palmolive Co	-0.1%	-48.64%	Trim
24	PRMB	Primo Brands CORP	-0.1%	-83.73%	Trim
25	DASH	Doordash INC - A	-0.2%	+4.23%	Add
26	TDG	Transdigm Group INC	-0.2%	-1.67%	Trim
27	VMC	Vulcan Materials Co	-0.3%	-16.89%	Trim
28	GE	General Electric	-0.3%	-4.60%	Trim
29	MSFT	Microsoft CORP	-0.7%	+5.03%	Add
30	KVUE	Kenvue INC	-0.8%	-76.71%	Trim
31	CASY	Casey's General Stores INC	-0.9%	-91.50%	Trim
32	✓	Amazon Com INC	-4.6%	-97.70%	Trim
33	✓	Ishares Tr	—	NEW	New buy
34	META	Meta Platforms Inc-class A	—	EXIT	Sold out
35	AAPL	Apple Inc.	—	EXIT	Sold out
36	PG	Procter & Gamble Co/the	—	EXIT	Sold out
37	AAPL	Apple INC	—	NEW	New buy
38	WWD	Woodward INC	—	NEW	New buy
39	WM	Waste Management INC	—	NEW	New buy
40	LIN	Linde plc	—	EXIT	Sold out
41	BA	Boeing Co/the	—	EXIT	Sold out
42	WDAY	Workday Inc-class A	—	NEW	New buy
43	TOST	Toast Inc-class A	—	NEW	New buy
44	SAP	Sap Se-sponsored Adr	—	NEW	New buy
45	C	Citigroup INC	—	EXIT	Sold out
46	CART	Maplebear INC	—	NEW	New buy
47	BAC	Bank Of America CORP	—	EXIT	Sold out
48	QSR	Restaurant Brands Intern	—	EXIT	Sold out
49	VRSK	Verisk Analytics INC	—	NEW	New buy
50	RL	Ralph Lauren CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	Amendment	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR

FAQ

What is Skye Global Management LP and what type of investor is it?

Skye Global Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.0B, spread across 47 disclosed positions.

What are Skye Global Management LP's largest equity positions?

Based on the latest 13F filing, Skye Global Management LP's top holdings by market value are: 1. Amazon.com INC (AMZN) — $2.0B (40.6%) 2. General Electric (GE) — $341.1M (6.8%) 3. Visa Inc-class A Shares (V) — $287.1M (5.7%) 4. State Street SPDR S&P 500 ETF Trust (SPY) — $259.5M (5.2%) 5. Microsoft CORP (MSFT) — $230.2M (4.6%)

What changes did Skye Global Management LP make in its most recent portfolio filing?

In the latest reported quarter, Skye Global Management LP made 48 notable position adjustments: 9 new positions were initiated, 18 existing holdings were added to, 12 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Ishares Tr; Sold out: Meta Platforms Inc-class A (META); Sold out: Apple Inc. (AAPL); Sold out: Procter & Gamble Co/the (PG); New buy: Apple INC (AAPL)

What sectors does Skye Global Management LP focus on?

Skye Global Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 48.2% • Industrials: 17.6% • Financials: 15.1% • Materials: 6.8% • Information Technology: 5.9% • Communication Services: 3.7%

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647 stks

2020-03-31

Stale — no recent filing

Concentration2.4

Portfolio Stability72.3

Sector conviction53.5

3 of the top 5 holdings overlap, including Microsoft CORP

View detail

Skye Global Management LP 13F Holdings Tracker

CIK: 0001675884

Momentum followerSector-focusedConcentrated strategy

Total reported value

$5.0B

Reporting period: 2026-03-31 · Number of holdings: 47

Skye Global Management LP disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.0B and a quarterly turnover rate of 21.9%.

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Personality snowflake

Concentration: 74.29
Portfolio Stability: 21.92
Momentum/Contrarian: 100
Sector conviction: 88.7
Diversification: 94
Sizing Uniformity: 71.9

Position sizes vary widely across the portfolio (a coefficient of variation of 2.81), with a handful of outsized bets alongside many smaller positions.

Recent moves

Trim 023135906
-97.7%　-$247.3M
Add AMZN
+8.6%　-$40.8M
Add V
+69.0%　$90.0M
Add SPY
+24.2%　$40.4M
Trim CASY
-91.5%　-$47.4M
Trim KVUE
-76.7%　-$45.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	40.58%	+2.36%	+8.65%
2	GE	General Electric	Stock-Industrials	6.82%	-0.34%	-4.60%
3	V	Visa Inc-class A Shares	Stock-Financials	5.74%	+2.10%	+69.04%
4	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	5.18%	+1.14%	+24.18%
5	MSFT	Microsoft CORP	Stock-Tech	4.60%	-0.68%	+5.03%
6	SPGI	S&p Global INC	Stock-Financials	4.47%	+0.26%	+20.50%
7	MCO	Moody's CORP	Stock-Financials	3.21%	-0.06%	+6.20%
8	MLM	Martin Marietta Materials	Stock-Materials	3.15%	—	-2.19%
9	WCN	Waste Connections INC	Stock-Industrials	3.03%	+0.14%	+4.48%
10	TDG	Transdigm Group INC	Stock-Industrials	2.73%	-0.21%	-1.67%
11	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	2.55%	+0.26%	-2.89%
12	VMC	Vulcan Materials Co	Stock-Materials	1.98%	-0.32%	-16.89%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.97%	—	—
14	✓	Ishares Tr	Stock-Other	1.93%	+1.93%	NEW
15	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.16%	+0.01%	+9.72%
16	SHW	Sherwin-williams Co/the	Stock-Materials	1.09%	+0.12%	+4.62%
17	FERG	Ferguson Enterprises INC	Stock-Industrials	0.98%	+0.44%	+59.09%
18	DHR	Danaher CORP	Stock-Healthcare	0.94%	+0.11%	+26.53%
19	RSG	Republic Services INC	Stock-Industrials	0.88%	+0.17%	+10.16%
20	UNP	Union Pacific CORP	Stock-Industrials	0.75%	—	-6.38%
21	NFLX	Netflix INC	Stock-Comm Services	0.70%	+0.23%	+32.12%
22	✓	Ferrovial Se	Stock-Other	0.61%	+0.17%	+26.88%
23	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.51%	+0.33%	+213.35%
24	DASH	Doordash INC - A	Stock-Consumer Disc	0.44%	-0.15%	+4.23%
25	AAPL	Apple INC	Stock-Tech	0.42%	+0.42%	NEW
26	AXP	American Express Co	Stock-Financials	0.40%	-0.05%	—
27	CPNG	Coupang INC	Stock-Consumer Disc	0.34%	-0.03%	+6.18%
28	PRM	Perimeter Solutions INC	Stock-Other	0.32%	-0.04%	-8.43%
29	WWD	Woodward INC	Stock-Industrials	0.29%	+0.29%	NEW
30	CP	Canadian Pacific Kansas City	Stock-Industrials	0.28%	—	-8.31%
31	KVUE	Kenvue INC	Stock-Consumer Staples	0.27%	-0.81%	-76.71%
32	WM	Waste Management INC	Stock-Industrials	0.26%	+0.26%	NEW
33	SE	Sea Ltd-adr	Stock-Comm Services	0.21%	-0.07%	+7.08%
34	WDAY	Workday Inc-class A	Stock-Tech	0.14%	+0.14%	NEW
35	TOST	Toast Inc-class A	Stock-Tech	0.13%	+0.13%	NEW
36	HEI-A	Heico Corp-class A	Stock-Other	0.12%	—	+17.06%
37	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.12%	-0.86%	-91.50%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.11%	-0.08%	-48.64%
39	✓	Amazon Com INC	Stock-Other	0.10%	-4.56%	-97.70%
40	MELI	Mercadolibre INC	Stock-Consumer Disc	0.09%	—	-6.80%
41	LPX	Louisiana-pacific CORP	Stock-Industrials	0.09%	-0.03%	-23.46%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.09%	—	—
43	SAP	Sap Se-sponsored Adr	Stock-Tech	0.08%	+0.08%	NEW
44	CART	Maplebear INC	Stock-Consumer Disc	0.06%	+0.06%	NEW
45	VRSK	Verisk Analytics INC	Stock-Industrials	0.04%	+0.04%	NEW
46	PRMB	Primo Brands CORP	Stock-Consumer Staples	0.02%	-0.10%	-83.73%
47	GTM	Zoominfo Technologies INC	Stock-Tech	0.02%	—	—

Portfolio Performance

Performance for Q3 2026

-2.1%

Performance Last 4 Quarters

+7.9%

Based on 76% of reported portfolio value with available pricing

Stdev: +19.9%
Beta: +1.24
Alpha: -2.7%
Max Drawdown: -17.2%
Annualized Perf: +19.9%
Batting Avg vs S&P: +55.6%
Sortino: +1.94
Stutzer: +0.3
Treynor: +0.16
Sterling: +0.91
Calmar: +1.16
Information Ratio: +0.14
Tracking Error: +12%
Stdev Down: +10.4%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +43.3%
Worst 12 Months: +4.6%
Efficiency Ratio: +0.44
Sharpe: +1.01
Stdev Sectors: +14.6%
Skewness: +0.34
Kurtosis: +0.4
Upside Potential: +3.59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	47	$5.0B	22	1AMZN 2GE 3V Top holdings2026-03-31 1.AMZN 2.GE 3.V 4.SPY 5.MSFT 6.SPGI 7.MCO 8.MLM 9.WCN 10.TDG
2025-12-31	47	$5.4B	34	1AMZN 2GE 3MSFT Top holdings2025-12-31 1.AMZN 2.GE 3.MSFT 4.023135 5.SPGI 6.SPY 7.V 8.MCO 9.MLM 10.TDG
2025-09-30	70	$5.0B	41	1AMZN 2MSFT 3GE Top holdings2025-09-30 1.AMZN 2.MSFT 3.GE 4.V 5.SPGI 6.MLM 7.TDG 8.MCO 9.VMC 10.WCN
2025-06-30	60	$5.7B	0	1AMZN 2SPY 3MSFT Top holdings2025-06-30 1.AMZN 2.SPY 3.MSFT 4.GE 5.TSM 6.V 7.TDG 8.MLM 9.SPGI 10.VMC
2025-03-31	52	$3.8B	100	1AMZN 2MSFT 3GE Top holdings2025-03-31 1.AMZN 2.MSFT 3.GE 4.TSM 5.TDG 6.MLM 7.SPGI 8.VMC 9.WCN 10.MCO
2024-12-31	47	$4.8B	0	1AMZN 2MSFT 3GE Top holdings2024-12-31 1.AMZN 2.MSFT 3.GE 4.TSM 5.TDG 6.MLM 7.WCN 8.VMC 9.HLT 10.UNP
2024-09-30	34	$4.1B	0	1AMZN 2GE 3MSFT Top holdings2024-09-30 1.AMZN 2.GE 3.MSFT 4.TDG 5.UNP 6.CP 7.WCN 8.SPGI 9.HLT 10.MCO
2024-06-30	34	$4.4B	0	1AMZN 2MSFT 3GE Top holdings2024-06-30 1.AMZN 2.MSFT 3.GE 4.UNP 5.CP 6.TDG 7.SPGI 8.AAPL 9.HLT 10.MCO
2024-03-31	31	$4.2B	0	1AMZN 2MSFT 3UNP Top holdings2024-03-31 1.AMZN 2.MSFT 3.UNP 4.AAPL 5.GE 6.CNQ 7.TDG 8.SPGI 9.MCO 10.HLT
2023-12-31	23	$3.5B	0	1AMZN 2MSFT 3UNP Top holdings2023-12-31 1.AMZN 2.MSFT 3.UNP 4.CP 5.TDG 6.SPGI 7.GE 8.MCO 9.TMO 10.DHR
2023-09-30	26	$3.5B	0	1AMZN 2MSFT 3CP Top holdings2023-09-30 1.AMZN 2.MSFT 3.CP 4.UNP 5.SPGI 6.AAPL 7.TDG 8.MCO 9.KVUE 10.DHR
2023-06-30	26	$3.6B	0	1AMZN 2MSFT 3SPGI Top holdings2023-06-30 1.AMZN 2.MSFT 3.SPGI 4.CP 5.AAPL 6.TDG 7.WMT 8.MCO 9.KVUE 10.DHR
2023-03-31	30	$3.1B	0	1AMZN 2MSFT 3AAPL Top holdings2023-03-31 1.AMZN 2.MSFT 3.AAPL 4.SPGI 5.CP 6.TDG 7.MCO 8.WMT 9.V 10.PG
2022-12-31	19	$2.9B	0	1AMZN 2MSFT 3GOOGL Top holdings2022-12-31 1.AMZN 2.MSFT 3.GOOGL 4.GWRE 5.SPGI 6.MCO 7.TYL 8.SHOP 9.AAPL 10.VEEV
2022-09-30	21	$4.3B	0	1AMZN 2MSFT 3GOOGL Top holdings2022-09-30 1.AMZN 2.MSFT 3.GOOGL 4.V 5.GWRE 6.WDAY 7.SPGI 8.MCO 9.ADBE 10.SAP
2022-06-30	28	$4.6B	0	1AMZN 2MSFT 3GOOGL Top holdings2022-06-30 1.AMZN 2.MSFT 3.GOOGL 4.GWRE 5.V 6.ADBE 7.WDAY 8.SPGI 9.VEEV 10.457790
2022-03-31	30	$6.1B	0	1AMZN 2MSFT 3GOOGL Top holdings2022-03-31 1.AMZN 2.MSFT 3.GOOGL 4.GWRE 5.BTI 6.WDAY 7.ADBE 8.SHOP 9.VEEV 10.V
2021-12-31	49	$6.0B	0	1AMZN 2MSFT 3GOOGL Top holdings2021-12-31 1.AMZN 2.MSFT 3.GOOGL 4.VZ 5.GWRE 6.BTI 7.SHOP 8.CP 9.TMUS 10.RSG
2021-09-30	60	$6.0B	0	1AMZN 2MSFT 3GOOGL Top holdings2021-09-30 1.AMZN 2.MSFT 3.GOOGL 4.VZ 5.GWRE 6.GOOG 7.WDAY 8.BTI 9.RSG 10.TYL
2021-06-30	63	$5.5B	97	1MSFT 2AMZN 3GOOGL Top holdings2021-06-30 1.MSFT 2.AMZN 3.GOOGL 4.WDAY 5.GOOG 6.GWRE 7.VZ 8.TYL 9.DHR 10.CRM
2021-03-31	63	$5.2B	41	1MSFT 2GOOGL 3AMZN Top holdings2021-03-31 1.MSFT 2.GOOGL 3.AMZN 4.WDAY 5.GOOG 6.NFLX 7.TYL 8.ZM 9.SBAC 10.UNP
2020-12-31	54	$4.3B	54	1MSFT 2GOOGL 3AMZN Top holdings2020-12-31 1.MSFT 2.GOOGL 3.AMZN 4.GOOG 5.WDAY 6.META 7.NFLX 8.TYL 9.GWRE 10.SBAC
2020-09-30	71	$3.9B	56	1MSFT 2META 3VZ Top holdings2020-09-30 1.MSFT 2.META 3.VZ 4.GOOG 5.GOOGL 6.AMZN 7.WDAY 8.NFLX 9.TYL 10.TMUS
2020-06-30	66	$2.6B	74	1MSFT 2VZ 3META Top holdings2020-06-30 1.MSFT 2.VZ 3.META 4.AMZN 5.GOOG 6.TMUS 7.WDAY 8.NFLX 9.SBAC 10.GWRE
2020-03-31	53	$1.3B	57	1MSFT 2AMZN 3GOOG Top holdings2020-03-31 1.MSFT 2.AMZN 3.GOOG 4.META 5.VZ 6.GWRE 7.NFLX 8.VEEV 9.GOOGL 10.ADBE
2019-12-31	46	$1.0B	86	1GOOG 2META 3AMZN Top holdings2019-12-31 1.GOOG 2.META 3.AMZN 4.MSFT 5.NFLX 6.WDAY 7.GWRE 8.UBER 9.ADBE 10.DHR
2019-09-30	33	$1.0B	44	1AMZN 2GOOG 3TEAM Top holdings2019-09-30 1.AMZN 2.GOOG 3.TEAM 4.MSFT 5.INSTEUR 6.NFLX 7.GWRE 8.ADBE 9.VEEV 10.META
2019-06-30	39	$941.2M	77	1AMZN 2GOOG 3MSFT Top holdings2019-06-30 1.AMZN 2.GOOG 3.MSFT 4.TEAM 5.NFLX 6.META 7.Z 8.VEEV 9.ADBE 10.DBX
2019-03-31	55	$813.6M	68	1MSFT 2GOOG 3AMZN Top holdings2019-03-31 1.MSFT 2.GOOG 3.AMZN 4.NFLX 5.ADBE 6.META 7.TEAM 8.NOW 9.VEEV 10.SMARGBP
2018-12-31	36	$494.9M	49	1MSFT 2GOOG 3AMZN Top holdings2018-12-31 1.MSFT 2.GOOG 3.AMZN 4.AAPL 5.META 6.VEEV 7.TEAM 8.NOW 9.ADBE 10.CRM
2018-09-30	43	$498.0M	48	1MSFT 2GOOG 3JPM Top holdings2018-09-30 1.MSFT 2.GOOG 3.JPM 4.AMZN 5.AAPL 6.DD 7.COUPEUR 8.TEAM 9.VEEV 10.26078J
2018-06-30	32	$464.2M	36	1MSFT 2GOOG 3META Top holdings2018-06-30 1.MSFT 2.GOOG 3.META 4.AMZN 5.COUPEUR 6.SAILEUR 7.AAPL 8.CRM 9.ADBE 10.TEAM
2018-03-31	37	$393.1M	100	1MSFT 2GOOG 3META Top holdings2018-03-31 1.MSFT 2.GOOG 3.META 4.AMZN 5.GTT1USD 6.ADSK 7.ADBE 8.GDDY 9.NOW 10.TTWO
2017-12-31	42	$234.5M	0	1MSFT 2TTWO 3AMZN Top holdings2017-12-31 1.MSFT 2.TTWO 3.AMZN 4.ADSK 5.MTN 6.GOOG 7.UNH 8.EA 9.APO 10.ADBE

Holding changes this quarter

Position changes disclosed by Skye Global Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+2.4%	+8.65%	Add
2	V	Visa Inc-class A Shares	+2.1%	+69.04%	Add
3	SPY	State Street SPDR S&P 500 ETF Trust	+1.1%	+24.18%	Add
4	FERG	Ferguson Enterprises INC	+0.4%	+59.09%	Add
5	SPOT	Spotify Technology S.A.	+0.3%	+213.35%	Add
6	SPGI	S&p Global INC	+0.3%	+20.50%	Add
7	HLT	Hilton Worldwide Holdings In	+0.3%	-2.89%	Trim
8	NFLX	Netflix INC	+0.2%	+32.12%	Add
9	✓	Ferrovial Se	+0.2%	+26.88%	Add
10	RSG	Republic Services INC	+0.2%	+10.16%	Add
11	WCN	Waste Connections INC	+0.1%	+4.48%	Add
12	SHW	Sherwin-williams Co/the	+0.1%	+4.62%	Add
13	DHR	Danaher CORP	+0.1%	+26.53%	Add
14	TMO	Thermo Fisher Scientific INC	0%	+9.72%	Add
15	MLM	Martin Marietta Materials	—	-2.19%	Trim
16	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
17	CPNG	Coupang INC	0%	+6.18%	Add
18	LPX	Louisiana-pacific CORP	0%	-23.46%	Trim
19	PRM	Perimeter Solutions INC	0%	-8.43%	Trim
20	AXP	American Express Co	-0.1%	—	Unchanged
21	MCO	Moody's CORP	-0.1%	+6.20%	Add
22	SE	Sea Ltd-adr	-0.1%	+7.08%	Add
23	CL	Colgate-palmolive Co	-0.1%	-48.64%	Trim
24	PRMB	Primo Brands CORP	-0.1%	-83.73%	Trim
25	DASH	Doordash INC - A	-0.2%	+4.23%	Add
26	TDG	Transdigm Group INC	-0.2%	-1.67%	Trim
27	VMC	Vulcan Materials Co	-0.3%	-16.89%	Trim
28	GE	General Electric	-0.3%	-4.60%	Trim
29	MSFT	Microsoft CORP	-0.7%	+5.03%	Add
30	KVUE	Kenvue INC	-0.8%	-76.71%	Trim
31	CASY	Casey's General Stores INC	-0.9%	-91.50%	Trim
32	✓	Amazon Com INC	-4.6%	-97.70%	Trim
33	✓	Ishares Tr	—	NEW	New buy
34	META	Meta Platforms Inc-class A	—	EXIT	Sold out
35	AAPL	Apple Inc.	—	EXIT	Sold out
36	PG	Procter & Gamble Co/the	—	EXIT	Sold out
37	AAPL	Apple INC	—	NEW	New buy
38	WWD	Woodward INC	—	NEW	New buy
39	WM	Waste Management INC	—	NEW	New buy
40	LIN	Linde plc	—	EXIT	Sold out
41	BA	Boeing Co/the	—	EXIT	Sold out
42	WDAY	Workday Inc-class A	—	NEW	New buy
43	TOST	Toast Inc-class A	—	NEW	New buy
44	SAP	Sap Se-sponsored Adr	—	NEW	New buy
45	C	Citigroup INC	—	EXIT	Sold out
46	CART	Maplebear INC	—	NEW	New buy
47	BAC	Bank Of America CORP	—	EXIT	Sold out
48	QSR	Restaurant Brands Intern	—	EXIT	Sold out
49	VRSK	Verisk Analytics INC	—	NEW	New buy
50	RL	Ralph Lauren CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	Amendment	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR