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%

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. <br><br> 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. <br><br> 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

$5.00Billion

as of May 15, 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.

$4.64BTotal Value

53.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Skye Global Management LP, last reported on 15 May, 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	0.42%	82,500	$20.94M 0.42%	new position

AMZN Amazon Com Inc Amazon Com IncAMZN Skye Global Management LP's holding in Amazon Com Inc over time	40.58%	9,752,000	$2.03B 40.58%	increased 8.65 percentadded

AXP American Express Co American Express CoAXP Skye Global Management LP's holding in American Express Co over time	0.4%	65,500	$19.81M 0.4%	unchanged 0 percentunchanged

BA Boeing Co Boeing CoBA Skye Global Management LP's holding in Boeing Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BAC Bank America Corp Bank America CorpBAC Skye Global Management LP's holding in Bank America Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

C Citigroup Inc Citigroup IncC Skye Global Management LP's holding in Citigroup Inc 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	0.12%	8,200	$5.97M 0.12%	decreased 91.5 percentreduced

CL Colgate Palmolive Co Colgate Palmolive CoCL Skye Global Management LP's holding in Colgate Palmolive Co over time	0.11%	66,000	$5.63M 0.11%	decreased 48.64 percentreduced

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST Skye Global Management LP's holding in Costco Wholesale Corporation over time	0.09%	4,400	$4.38M 0.09%	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	0.28%	176,500	$13.88M 0.28%	decreased 8.31 percentreduced

CPNG Coupang Inc Coupang IncCPNG Skye Global Management LP's holding in Coupang Inc over time	0.34%	894,000	$16.88M 0.34%	increased 6.18 percentadded

DASH Doordash Inc Doordash IncDASH Skye Global Management LP's holding in Doordash Inc over time	0.44%	148,000	$22.22M 0.44%	increased 4.23 percentadded

DHR Danaher Corp Del Danaher Corp DelDHR Skye Global Management LP's holding in Danaher Corp Del over time	0.94%	248,000	$47.02M 0.94%	increased 26.53 percentadded

GE Ge Aerospace Ge AerospaceGE Skye Global Management LP's holding in Ge Aerospace over time	6.82%	1,202,000	$341.09M 6.82%	decreased 4.6 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Skye Global Management LP's holding in Alphabet Inc over time	1.97%	342,000	$98.35M 1.97%	unchanged 0 percentunchanged

HEI Heico Corp New Heico Corp NewHEI Skye Global Management LP's holding in Heico Corp New over time	0.12%	29,500	$6.23M 0.12%	increased 17.06 percentadded

HLT Hilton Worldwide Hldgs Inc Hilton Worldwide Hldgs IncHLT Skye Global Management LP's holding in Hilton Worldwide Hldgs Inc over time	2.55%	420,000	$127.71M 2.55%	decreased 2.89 percentreduced

LIN Linde Plc Linde PlcLIN Skye Global Management LP's holding in Linde Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

LPX Louisiana Pac Corp Louisiana Pac CorpLPX Skye Global Management LP's holding in Louisiana Pac Corp over time	0.09%	62,000	$4.51M 0.09%	decreased 23.46 percentreduced

MCO Moodys Corp Moodys CorpMCO Skye Global Management LP's holding in Moodys Corp over time	3.21%	368,000	$160.54M 3.21%	increased 6.2 percentadded