Skye Global Management LP
Long book
$4.64B
Q1 2026
Positions
44
Top-10 weight
83%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsSkye Global Management LP is a concentrated fundamental stock-picker, running a $4.64B US long book across 44 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: AMAZON.COM INC, GENERAL ELECTRIC, VISA INC-CLASS A SHARES, MICROSOFT CORP, S&P GLOBAL INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.0%
Q2 2024
+1.7%
Q3 2024
+7.8%
Q4 2024
-6.8%
Q1 2025
+17.6%
Q2 2025
+5.1%
Q3 2025
+2.5%
Q4 2025
-9.6%
Q1 2026
+14.8%
Sector allocation
Consumer discretionary 47%
Services media 19%
Industrials 13%
Technology 9%
Materials 6%
Utilities 5%
Other 2%
Communications 1%
Long book by quarter
What does Skye Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 9.8M | $2.03B | 43.7% | +8.6% |
| GE GENERAL ELECTRIC | Industrials | 1.2M | $341.1M | 7.3% | -4.6% |
| V VISA INC-CLASS A SHARES | Services media | 950.0K | $287.1M | 6.2% | +69.0% |
| MSFT MICROSOFT CORP | Technology | 621.8K | $230.2M | 5.0% | +5.0% |
| SPGI S&P GLOBAL INC | Services media | 526.0K | $223.7M | 4.8% | +20.5% |
| MCO MOODY'S CORP | Services media | 368.0K | $160.5M | 3.5% | +6.2% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 268.0K | $157.8M | 3.4% | -2.2% |
| WCN WASTE CONNECTIONS INC | Utilities | 932.0K | $151.4M | 3.3% | +4.5% |
| TDG TRANSDIGM GROUP INC | Industrials | 118.0K | $136.8M | 2.9% | -1.7% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 420.0K | $127.7M | 2.8% | -2.9% |
| VMC VULCAN MATERIALS CO | Materials | 364.0K | $99.1M | 2.1% | -16.9% |
| GOOGL ALPHABET INC-CL A | Technology | 342.0K | $98.3M | 2.1% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 118.5K | $58.2M | 1.3% | +9.7% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 170.0K | $54.5M | 1.2% | +4.6% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 210.0K | $49.0M | 1.1% | +59.1% |
| DHR DANAHER CORP | Technology | 248.0K | $47.0M | 1.0% | +26.5% |
| RSG REPUBLIC SERVICES INC | Utilities | 200.5K | $43.9M | 0.9% | +10.2% |
| UNP UNION PACIFIC CORP | Industrials | 154.0K | $37.4M | 0.8% | -6.4% |
| NFLX NETFLIX INC | Services media | 362.0K | $34.8M | 0.7% | +32.1% |
| FER FERROVIAL NV | Industrials | 472.0K | $30.7M | 0.7% | +26.9% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 52.8K | $25.6M | 0.6% | +213.4% |
| DASH DOORDASH INC - A | Services media | 148.0K | $22.2M | 0.5% | +4.2% |
| AAPL APPLE INC | Technology | 82.5K | $20.9M | 0.5% | New |
| AXP AMERICAN EXPRESS CO | Financials | 65.5K | $19.8M | 0.4% | Held |
| CPNG COUPANG INC | Consumer discretionary | 894.0K | $16.9M | 0.4% | +6.2% |
| PRM PERIMETER SOLUTIONS INC | Materials | 652.0K | $15.9M | 0.3% | -8.4% |
| WWD WOODWARD INC | Industrials | 40.0K | $14.3M | 0.3% | New |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 176.5K | $13.9M | 0.3% | -8.3% |
| KVUE KENVUE INC | Other | 792.0K | $13.7M | 0.3% | -76.7% |
| WM WASTE MANAGEMENT INC | Utilities | 56.8K | $13.1M | 0.3% | New |
| WDAY WORKDAY INC-CLASS A | Technology | 52.6K | $6.8M | 0.1% | New |
| TOST TOAST INC-CLASS A | Technology | 248.0K | $6.6M | 0.1% | New |
| HEI/A HEICO CORP-CLASS A | Industrials | 29.5K | $6.2M | 0.1% | +17.1% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 8.2K | $6.0M | 0.1% | -91.5% |
| CL COLGATE-PALMOLIVE CO | Other | 66.0K | $5.6M | 0.1% | -48.6% |
| MELI MERCADOLIBRE INC | Services media | 2.7K | $4.7M | 0.1% | -6.8% |
| LPX LOUISIANA-PACIFIC CORP | Other | 62.0K | $4.5M | 0.1% | -23.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.4K | $4.4M | 0.1% | Held |
| CART MAPLEBEAR INC | Services media | 82.0K | $3.1M | 0.1% | New |
| VRSK VERISK ANALYTICS INC | Technology | 10.5K | $2.0M | 0.0% | New |
| PRMB PRIMO BRANDS CORP | Consumer staples | 63.2K | $1.2M | 0.0% | -83.7% |
| GTM ZOOMINFO TECHNOLOGIES INC | Technology | 168.5K | $1.0M | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 47 | $5.00B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 47 | $5.42B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 70 | $5.00B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 60 | $5.75B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 52 | $3.76B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 47 | $4.80B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 34 | $4.14B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 34 | $4.42B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | May 15, 2024 | 31 | $4.21B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 31 | $4.21B | SEC ↗ |
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