Latest Skye Global Management LP Stock Portfolio

$5.14Billion | No. of Holdings #30

Skye Global Management LP Performance

2026 Q2+10.72%

YTD+0.25%

2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Skye Global Management LP reported an equity portfolio of $5.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Skye Global Management LP are AMZN, V, GE. The fund has invested 44.8% of it's portfolio in AMAZON COM INC and 9.3% of portfolio in VISA INC. <br><br> The fund managers got completely rid off APPLE INC (AAPL), AMERICAN EXPRESS CO (AXP) and PERIMETER SOLUTIONS INC stocks. They significantly reduced their stock positions in KENVUE INC, CANADIAN PACIFIC KANSAS CITY (CP) and VULCAN MATLS CO (VMC). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), DANAHER CORP DEL (DHR) and VISA INC (V).

Skye Global Management LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$5.14Billion

as of Aug 14, 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 10.72% in the last quarter. In trailing 12 months, it's portfolio return was 4.75%.

Performance
S&P 500

New Buys

No new stocks were added by Skye Global Management LP

Additions

Ticker	% Inc.
mercadolibre inc	126
danaher corp del	71.77
visa inc	46.5
ferrovial nv	38.98
thermo fisher scientific inc	27.00
colgate palmolive co	25.00
waste connections inc	23.18
doordash inc	20.27

Additions to existing portfolio by Skye Global Management LP

Reductions

Ticker	% Reduced
kenvue inc	-42.42
canadian pacific kansas city	-19.55
vulcan matls co	-15.25
moodys corp	-15.22
hilton worldwide hldgs inc	-9.05
ge aerospace	-8.65
microsoft corp	-8.01
union pac corp	-7.79

Skye Global Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
perimeter solutions inc	-15,921,800
toast inc	-6,574,480
zoominfo technologies inc	-1,007,630
apple inc	-20,937,700
maplebear inc	-3,071,720
american express co	-19,812,400
primo brands corporation	-1,190,060
waste mgmt inc del	-13,052,100

Skye Global Management LP got rid off the above stocks

Sector Distribution

Skye Global Management LP has about 47.8% of it's holdings in Consumer Cyclical sector.

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

Sector	%
Consumer Cyclical	47.8
Industrials	16.9
Financial Services	15.9
Basic Materials	5.7
Technology	4.2
Communication Services	3.9
Healthcare	3
Others	2.4

Market Cap. Distribution

Skye Global Management LP has about 97% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	70.6
LARGE-CAP	26.4
UNALLOCATED	2.9

Stocks belong to which Index?

About 91.9% 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	91.9
Others	8.1

Top 5 Winners (%)		%
GE	ge aerospace	30.3 %
GOOG	alphabet inc	23.5 %
DASH	doordash inc	20.6 %
SE	sea ltd	15.2 %
TDG	transdigm group inc	14.8 %

Top 5 Winners ($)		$
AMZN	amazon com inc	292.0 M
GE	ge aerospace	103.5 M
V	visa inc	47.8 M
GOOG	alphabet inc	23.1 M
TDG	transdigm group inc	20.6 M

Top 5 Losers (%)		%
NFLX	netflix inc.	-25.2 %
CPNG	coupang inc	-7.8 %
COST	costco wholesale corporation	-6.1 %
SPOT	spotify technology s a	-5.2 %
SPGI	s&p global inc	-4.1 %

Top 5 Losers ($)		$
NFLX	netflix inc.	-9.2 M
SPGI	s&p global inc	-9.2 M
MLM	martin marietta matls inc	-3.1 M
SPOT	spotify technology s a	-1.4 M
CPNG	coupang inc	-1.3 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 30 stocks in it's portfolio. About 85% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Skye Global Management LP last quarter.

$5.14BTotal Value

44.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Skye Global Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Skye Global Management LP's holding in Apple Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN Skye Global Management LP's holding in Amazon Com Inc over time	44.84%	9,672,000	$2.31B 44.84%	decreased 0.82 percentreduced

AXP American Express Co American Express CoAXP Skye Global Management LP's holding in American Express Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CASY Caseys Gen Stores Inc Caseys Gen Stores IncCASY Skye Global Management LP's holding in Caseys Gen Stores Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CL Colgate Palmolive Co Colgate Palmolive CoCL Skye Global Management LP's holding in Colgate Palmolive Co over time	0.15%	82,500	$7.56M 0.15%	increased 25 percentadded

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST Skye Global Management LP's holding in Costco Wholesale Corporation over time	0.08%	4,400	$4.12M 0.08%	unchanged 0 percentunchanged

CP Canadian Pacific Kansas City Canadian Pacific Kansas CityCP Skye Global Management LP's holding in Canadian Pacific Kansas City over time	0.24%	142,000	$12.30M 0.24%	decreased 19.55 percentreduced

CPNG Coupang Inc Coupang IncCPNG Skye Global Management LP's holding in Coupang Inc over time	0.29%	862,000	$14.97M 0.29%	decreased 3.58 percentreduced

DASH Doordash Inc Doordash IncDASH Skye Global Management LP's holding in Doordash Inc over time	0.64%	178,000	$32.85M 0.64%	increased 20.27 percentadded

DHR Danaher Corp Del Danaher Corp DelDHR Skye Global Management LP's holding in Danaher Corp Del over time	1.58%	426,000	$81.14M 1.58%	increased 71.77 percentadded

GE Ge Aerospace Ge AerospaceGE Skye Global Management LP's holding in Ge Aerospace over time	7.98%	1,098,000	$410.36M 7.98%	decreased 8.65 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Skye Global Management LP's holding in Alphabet Inc over time	2.22%	320,000	$114.36M 2.22%	decreased 6.43 percentreduced

HEI Heico Corp New Heico Corp NewHEI Skye Global Management LP's holding in Heico Corp New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HLT Hilton Worldwide Hldgs Inc Hilton Worldwide Hldgs IncHLT Skye Global Management LP's holding in Hilton Worldwide Hldgs Inc over time	2.46%	382,000	$126.24M 2.46%	decreased 9.05 percentreduced

LPX Louisiana Pac Corp Louisiana Pac CorpLPX Skye Global Management LP's holding in Louisiana Pac Corp over time	0.09%	60,000	$4.72M 0.09%	decreased 3.23 percentreduced

MCO Moodys Corp Moodys CorpMCO Skye Global Management LP's holding in Moodys Corp over time	2.75%	312,000	$141.31M 2.75%	decreased 15.22 percentreduced

MELI Mercadolibre Inc Mercadolibre IncMELI Skye Global Management LP's holding in Mercadolibre Inc over time	0.2%	6,200	$10.52M 0.2%	increased 126.28 percentadded

MLM Martin Marietta Matls Inc Martin Marietta Matls IncMLM Skye Global Management LP's holding in Martin Marietta Matls Inc over time	2.83%	252,000	$145.33M 2.83%	decreased 5.97 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT Skye Global Management LP's holding in Microsoft Corp over time	4.15%	572,000	$213.37M 4.15%	decreased 8.01 percentreduced

NFLX Netflix Inc. Netflix Inc.NFLX Skye Global Management LP's holding in Netflix Inc. over time	0.53%	382,000	$27.27M 0.53%	increased 5.52 percentadded