Latest Skye Global Management LP Stock Portfolio

$5.00Billion– No. of Holdings #44

Skye Global Management LP Performance:

2026 Q1: -9.46%YTD: -9.46%2025: 13.87%

Performance for 2026 Q1 is -9.46%, and YTD is -9.46%, and 2025 is 13.87%.

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Skye Global Management LP reported an equity portfolio of $5 Billions as of 31 Mar, 2026.

The top stock holdings of Skye Global Management LP are AMZN, GE, V. The fund has invested 40.6% of it's portfolio in AMAZON COM INC and 6.8% of portfolio in GE AEROSPACE.

The fund managers got completely rid off META PLATFORMS INC (META), PROCTER AND GAMBLE CO (PG) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in CASEYS GEN STORES INC (CASY), PRIMO BRANDS CORPORATION and COLGATE PALMOLIVE CO (CL). Skye Global Management LP opened new stock positions in APPLE INC (AAPL), WOODWARD INC (WWD) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A (SPOT), VISA INC (V) and FERGUSON ENTERPRISES INC.

Skye Global Management LP Equity Portfolio Value

Last Reported on: 15 May, 2026

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

Our best estimate is that Skye Global Management LP made a return of -9.46% in the last quarter. In trailing 12 months, it's portfolio return was 8.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
apple inc	20,937,700
woodward inc	14,316,800
waste mgmt inc del	13,052,100
workday inc	6,833,790
toast inc	6,574,480
sap se	3,972,070
maplebear inc	3,071,720
verisk analytics inc	1,992,380

New stocks bought by Skye Global Management LP

Additions

Ticker	% Inc.
spotify technology s a	213
visa inc	69.04
ferguson enterprises inc	59.09
netflix inc.	32.12
ferrovial se	26.88
danaher corp del	26.53
s&p global inc	20.5
heico corp new	17.06

Additions to existing portfolio by Skye Global Management LP

Reductions

Ticker	% Reduced
caseys gen stores inc	-91.5
primo brands corporation	-83.73
kenvue inc	-76.71
colgate palmolive co	-48.64
louisiana pac corp	-23.46
vulcan matls co	-16.89
perimeter solutions inc	-8.43
canadian pacific kansas city	-8.31

Skye Global Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
procter and gamble co	-26,268,700
meta platforms inc	-69,969,500
bank america corp	-2,662,000
boeing co	-8,250,560
restaurant brands intl inc	-2,170,740
citigroup inc	-3,675,740
linde plc	-10,745,000
vail resorts inc	-1,351,900

Skye Global Management LP got rid off the above stocks

Sector Distribution

Skye Global Management LP has about 47.1% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Industrials
Financial Services
Basic Materials
Technology
Others
Communication Services
Healthcare

Sector	%
Consumer Cyclical	47.1
Industrials	16.5
Financial Services	14.9
Basic Materials	6.7
Technology	5.7
Others	3.3
Communication Services	3.3
Healthcare	2.3

Market Cap. Distribution

Skye Global Management LP has about 96.6% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	66.1
LARGE-CAP	30.5
UNALLOCATED	3.3

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.

S&P 500
Others

Index	%
S&P 500	91.2
Others	8.8

Top 5 Winners (%)		%
CASY	caseys gen stores inc	17.2 %
COST	costco wholesale corporation	15.6 %
	primo brands corporation	8.8 %
CP	canadian pacific kansas city	6.5 %
CL	colgate palmolive co	6.0 %

Top 5 Winners ($)		$
CASY	caseys gen stores inc	9.2 M
HLT	hilton worldwide hldgs inc	7.2 M
	ferguson enterprises inc	1.8 M
UNP	union pac corp	1.8 M
RSG	republic svcs inc	1.4 M

Top 5 Losers (%)		%
SE	sea ltd	-34.3 %
DASH	doordash inc	-33.3 %
MSFT	microsoft corp	-23.0 %
CPNG	coupang inc	-19.5 %
AXP	american express co	-18.2 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-211.2 M
MSFT	microsoft corp	-68.9 M
SPGI	s&p global inc	-46.8 M
V	visa inc	-36.6 M
GE	ge aerospace	-29.9 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 44 stocks in it's portfolio. About 76.9% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. CASY was the most profitable stock for Skye Global Management LP last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.42	82,500	20,937,700	new

AMZN	amazon com inc	40.58	9,752,000	2,031,050,000	added	8.65

AXP	american express co	0.40	65,500	19,812,400	unchanged	0.00

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

C	citigroup inc	0.00	0.00	0.00	sold off	-100

CASY	caseys gen stores inc	0.12	8,200	5,968,450	reduced	-91.5

CL	colgate palmolive co	0.11	66,000	5,625,180	reduced	-48.64

COST	costco wholesale corporation	0.09	4,400	4,384,290	unchanged	0.00

CP	canadian pacific kansas city	0.28	176,500	13,883,500	reduced	-8.31

CPNG	coupang inc	0.34	894,000	16,878,700	added	6.18

DASH	doordash inc	0.44	148,000	22,222,200	added	4.23

DHR	danaher corp del	0.94	248,000	47,020,800	added	26.53

GE	ge aerospace	6.82	1,202,000	341,092,000	reduced	-4.6

GOOG	alphabet inc	1.97	342,000	98,345,500	unchanged	0.00

HEI	heico corp new	0.12	29,500	6,227,160	added	17.06

HLT	hilton worldwide hldgs inc	2.55	420,000	127,714,000	reduced	-2.89

LIN	linde plc	0.00	0.00	0.00	sold off	-100

LPX	louisiana pac corp	0.09	62,000	4,510,500	reduced	-23.46

MCO	moodys corp	3.21	368,000	160,540,000	added	6.2