Latest Skye Global Management LP Stock Portfolio

Skye Global Management LP Performance:

2025 Q3: 2.24%YTD: 11.42%2024: 20.71%

Performance for 2025 Q3 is 2.24%, and YTD is 11.42%, and 2024 is 20.71%.

About Skye Global Management LP and 13F Hedge Fund Stock Holdings

Skye Global Management LP is a hedge fund based in WEST PALM BEACH, FL. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, Skye Global Management LP reported an equity portfolio of $5 Billions as of 30 Sep, 2025.

The top stock holdings of Skye Global Management LP are AMZN, MSFT, GE. The fund has invested 35.3% of it's portfolio in AMAZON COM INC and 10.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), UNITY SOFTWARE INC (U) and UNITED AIRLS HLDGS INC (UAL) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, KLA CORP (KLAC) and LAM RESEARCH CORP (LRCX). Skye Global Management LP opened new stock positions in ALPHABET INC (GOOG), CHIPOTLE MEXICAN GRILL INC (CMG) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), HEICO CORP NEW (HEI) and APPLE INC (AAPL).

Skye Global Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Skye Global Management LP made a return of 2.24% in the last quarter. In trailing 12 months, it's portfolio return was 18.22%.

New Buys

Ticker	$ Bought
alphabet inc	48,133,800
chipotle mexican grill inc	37,152,100
colgate palmolive co	13,469,900
unitedhealth group inc	13,052,300
restaurant brands intl inc	8,081,640
clean harbors inc	7,802,590
primo brands corporation	5,635,500
lyft inc	5,546,520

New stocks bought by Skye Global Management LP

Additions

Ticker	% Inc.
doordash inc	201
heico corp new	200
apple inc	170
sea ltd	100
walmart inc	57.02
visa inc	53.73
s&p global inc	51.49
shopify inc	48.91

Additions to existing portfolio by Skye Global Management LP

Reductions

Ticker	% Reduced
ge healthcare technologies i	-62.22
kla corp	-59.05
lam research corp	-53.02
deere & co	-33.33
thermo fisher scientific inc	-26.28
vulcan matls co	-9.22
martin marietta matls inc	-5.06

Skye Global Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
unity software inc	-49,077,600
taiwan semiconductor mfg ltd	-229,208,000
united airls hldgs inc	-32,329,800
delta air lines inc del	-13,499,900
grindr inc	-5,765,800
core & main inc	-2,293,300
viking holdings ltd	-1,790,540
natera inc	-4,257,290

Skye Global Management LP got rid off the above stocks

Sector Distribution

Skye Global Management LP has about 40.8% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	40.8
Industrials	15.3
Financial Services	14.4
Technology	13
Basic Materials	7.3
Communication Services	3.1
Others	2.8
Healthcare	2.1

Market Cap. Distribution

Skye Global Management LP has about 96.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	58.3
LARGE-CAP	38.4
UNALLOCATED	2.8

Stocks belong to which Index?

About 91.2% of the stocks held by Skye Global Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.2
Others	8.6

Top 5 Winners (%)		%
	perimeter solutions inc	54.4 %
FIX	comfort sys usa inc	53.9 %
LRCX	lam research corp	27.6 %
	shopify inc	23.0 %
VMC	vulcan matls co	17.1 %

Top 5 Winners ($)		$
GE	ge aerospace	55.7 M
MLM	martin marietta matls inc	22.7 M
VMC	vulcan matls co	21.5 M
MSFT	microsoft corp	20.8 M
LRCX	lam research corp	19.6 M

Top 5 Losers (%)		%
	kenvue inc	-19.9 %
TDG	transdigm group inc	-13.3 %
AXON	axon enterprise inc	-13.3 %
SSNT	qxo inc	-11.5 %
MELI	mercadolibre inc	-10.6 %

Top 5 Losers ($)		$
TDG	transdigm group inc	-24.3 M
SPGI	s&p global inc	-13.7 M
V	visa inc	-9.3 M
MCO	moodys corp	-7.0 M
WCN	waste connections inc	-7.0 M

Skye Global Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Skye Global Management LP

Skye Global Management LP has 60 stocks in it's portfolio. About 77.8% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. GE was the most profitable stock for Skye Global Management LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.46	90,800	23,120,400	added	170

AMZN	amazon com inc	35.26	8,024,000	1,761,830,000	added	14.89

AUR	aurora innovation inc	0.09	840,000	4,527,600	new

AXON	axon enterprise inc	0.09	6,300	4,521,130	unchanged	0.00

AXP	american express co	0.44	65,500	21,756,500	unchanged	0.00

CASY	caseys gen stores inc	1.43	126,000	71,230,300	unchanged	0.00

CL	colgate palmolive co	0.27	168,500	13,469,900	new

CLH	clean harbors inc	0.16	33,600	7,802,590	new

CMG	chipotle mexican grill inc	0.74	948,000	37,152,100	new

CNM	core & main inc	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	0.08	4,400	4,072,770	unchanged	0.00

CP	canadian pacific kansas city	0.29	192,500	14,339,300	unchanged	0.00

CPNG	coupang inc	0.54	842,000	27,112,400	unchanged	0.00

DAL	delta air lines inc del	0.00	0.00	0.00	sold off	-100

DASH	doordash inc	0.21	38,000	10,335,600	added	201

DE	deere & co	0.08	8,400	3,840,980	reduced	-33.33

DHR	danaher corporation	0.78	196,000	38,859,000	added	7.69

FIX	comfort sys usa inc	0.04	2,520	2,079,450	unchanged	0.00

GE	ge aerospace	7.72	1,282,000	385,651,000	unchanged	0.00

GOOG	alphabet inc	0.96	198,000	48,133,800	new