Latest Skye Global Management LP Stock Portfolio

Skye Global Management LP Performance:

2025 Q2: 13.08%YTD: 6.27%2024: 21.99%

Performance for 2025 Q2 is 13.08%, and YTD is 6.27%, and 2024 is 21.99%.

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 $5.7 Billions as of 30 Jun, 2025.

The top stock holdings of Skye Global Management LP are AMZN, MSFT, GE. The fund has invested 26.7% of it's portfolio in AMAZON COM INC and 8.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off APPLIED MATLS INC (AMAT), WILLIAMS COS INC (WMB) and SHELL PLC stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), GRINDR INC and COMFORT SYS USA INC (FIX). Skye Global Management LP opened new stock positions in MASTERCARD INCORPORATED (MA), UNITY SOFTWARE INC (U) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to PERIMETER SOLUTIONS INC, QXO INC (SSNT) 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 13.08% in the last quarter. In trailing 12 months, it's portfolio return was 15.7%.

New Buys

Ticker	$ Bought
mastercard incorporated	53,384,300
unity software inc	49,077,600
american express co	20,893,200
canadian pacific kansas city	15,259,500
waste mgmt inc del	5,766,260
walmart inc	4,732,550
natera inc	4,257,290
doordash inc	3,106,030

New stocks bought by Skye Global Management LP

Additions

Ticker	% Inc.
perimeter solutions inc	485
qxo inc	401
apple inc	220
intercontinental exchange in	200
deere & co	140
shopify inc	103
union pac corp	93.13
republic svcs inc	92.06

Additions to existing portfolio by Skye Global Management LP

Reductions

Ticker	% Reduced
mercadolibre inc	-84.25
grindr inc	-52.26
comfort sys usa inc	-50.00
kla corp	-31.00
taiwan semiconductor mfg ltd	-30.49
lam research corp	-27.35
coupang inc	-24.82
martin marietta matls inc	-4.02

Skye Global Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
williams cos inc	-20,706,800
applied matls inc	-24,960,600
kinder morgan inc del	-4,564,800
shell plc	-10,002,700
onto innovation inc	-9,707,200
primo brands corporation	-1,863,220
chipotle mexican grill inc	-1,265,290
huntington ingalls inds inc	-1,285,450

Skye Global Management LP got rid off the above stocks

Sector Distribution

Skye Global Management LP has about 37.2% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	37.2
Industrials	16.1
Technology	15.3
Financial Services	11.3
Others	7.8
Basic Materials	7.2
Healthcare	2.2
Communication Services	2.2

Market Cap. Distribution

Skye Global Management LP has about 90.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.9
LARGE-CAP	38
UNALLOCATED	7.8
MID-CAP	1.2

Stocks belong to which Index?

About 85.9% of the stocks held by Skye Global Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.9
Others	14.1

Top 5 Winners (%)		%
FIX	comfort sys usa inc	66.3 %
AXON	axon enterprise inc	57.4 %
CPNG	coupang inc	36.6 %
MELI	mercadolibre inc	34.0 %
LRCX	lam research corp	33.9 %

Top 5 Winners ($)		$
AMZN	amazon com inc	182.2 M
MSFT	microsoft corp	123.5 M
GE	ge aerospace	73.4 M
KLAC	kla corp	29.0 M
LRCX	lam research corp	24.7 M

Top 5 Losers (%)		%
TMO	thermo fisher scientific inc	-12.8 %
LPX	louisiana pac corp	-6.2 %
PG	procter and gamble co	-5.9 %
WCN	waste connections inc	-4.3 %
DHR	danaher corporation	-3.3 %

Top 5 Losers ($)		$
TMO	thermo fisher scientific inc	-8.8 M
WCN	waste connections inc	-5.0 M
PG	procter and gamble co	-1.7 M
DHR	danaher corporation	-1.2 M
SHW	sherwin williams co	-0.6 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 58 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Skye Global Management LP last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AMZN	amazon com inc	26.67	6,984,000	1,532,220,000	added	11.67
Historical Trend of AMAZON COM INC Position Held By Skye Global Management LP What % of Portfolio is AMZN?: Number of AMZN shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	8.76	1,012,000	503,379,000	unchanged	0.00

	GE	ge aerospace	5.74	1,282,000	329,974,000	unchanged	0.00

	TSM	taiwan semiconductor mfg ltd	3.99	1,012,000	229,208,000	reduced	-30.49

	V	visa inc	3.31	536,000	190,307,000	added	83.56

	TDG	transdigm group inc	3.18	120,000	182,477,000	added	9.09

	MLM	martin marietta matls inc	2.74	286,500	157,277,000	reduced	-4.02

	SPGI	s&p global inc	2.46	268,000	141,314,000	added	13.56

	VMC	vulcan matls co	2.19	482,500	125,846,000	reduced	-3.11

	MCO	moodys corp	2.06	236,000	118,375,000	unchanged	0.00

	HLT	hilton worldwide hldgs inc	2.00	432,500	115,192,000	unchanged	0.00

	WCN	waste connections inc	1.92	592,000	110,538,000	unchanged	0.00

	KLAC	kla corp	1.45	92,800	83,124,700	reduced	-31.00

	META	meta platforms inc	1.36	106,000	78,237,500	added	11.58

	LRCX	lam research corp	1.23	728,000	70,863,500	reduced	-27.35

	CASY	caseys gen stores inc	1.12	126,000	64,294,000	unchanged	0.00

	TMO	thermo fisher scientific inc	1.03	146,500	59,399,900	added	54.21

	SHW	sherwin williams co	0.97	162,500	55,796,000	added	53.3

	MA	mastercard incorporated	0.93	95,000	53,384,300	new

	U	unity software inc	0.85	2,028,000	49,077,600	new