Skye Global Management LP

CIK

1675884

Location

WEST PALM BEACH, FL

Portfolio Value

Mid $5,140,840,126

Diversification

Moderately concentrated

Filing Date

Global Rank

#725 / 8,633 ▼ 7

Top Industry

Internet Retail 46.2%

3Y Alpha vs SPY

+10.9%

Period ended 52 days ago

Filed Aug 14, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+127.4%

SPY

+75.1%

Annualised alpha

+11.0%

Max drawdown

−23.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

44.8%

+1.1 pts

Top 5

70.1%

+3.1 pts

Top 10

85.0%

+2.1 pts

HHI

2,257

Moderately concentrated+135

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	48.7%	$2,502,836,178	6
Industrials	18.9%	$972,320,100	9
Financial Services	15.9%	$816,927,551	3
Basic Materials	5.7%	$291,602,345	3
Technology	4.2%	$213,367,440	1
Communication Services	3.2%	$166,793,524	3
Healthcare	3.0%	$156,599,160	2
Consumer Defensive	0.4%	$20,393,828	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
V	Visa Inc.	+441,718	1,391,718	$477,484,528
WCN	Waste Connections, Inc.	+216,000	1,148,000	$191,360,120
FER	Ferrovial N.V.	+184,000	656,000	$45,008,160
DHR	Danaher Corp /De/	+178,000	426,000	$81,144,480
RSG	Republic Services, Inc.	+40,000	240,500	$51,245,740
FERG	Ferguson Enterprises Inc. /DE/	+38,000	248,000	$58,857,840
TMO	Thermo Fisher Scientific Inc.	+32,000	150,500	$75,454,680
DASH	DoorDash, Inc.	+30,000	178,000	$32,846,340
NFLX	Netflix Inc	+20,000	382,000	$27,274,800
CL	Colgate Palmolive Co	+16,500	82,500	$7,563,600
SE	Sea Ltd	+7,500	136,000	$13,032,880
MELI	Mercadolibre Inc	+3,460	6,200	$10,523,818
TDG	TransDigm Group INC	+2,000	120,000	$159,844,800
SPOT	Spotify Technology S.A.	+2,000	54,800	$25,160,324
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−336,000	456,000	$8,714,160
GE	General Electric Co	−104,000	1,098,000	$410,355,540
AMZN	Amazon Com Inc	−80,000	9,672,000	$2,305,224,480
MCO	Moodys Corp /De/	−56,000	312,000	$141,311,040
VMC	Vulcan Materials CO	−55,500	308,500	$91,010,585
MSFT	Microsoft Corp	−49,800	572,000	$213,367,440
SPGI	S&P Global Inc.	−39,500	486,500	$198,131,983
HLT	Hilton Worldwide Holdings Inc.	−38,000	382,000	$126,235,720
CP	Canadian Pacific Kansas City Ltd/Cn	−34,500	142,000	$12,304,300
CPNG	Coupang, Inc.	−32,000	862,000	$14,972,940
GOOGL	Alphabet Inc.	−22,000	320,000	$114,358,400
MLM	Martin Marietta Materials Inc	−16,000	252,000	$145,328,400
UNP	Union Pacific Corp	−12,000	142,000	$38,624,000
SHW	Sherwin Williams Co	−9,500	160,500	$55,263,360
LPX	Louisiana-Pacific Corp	−2,000	60,000	$4,719,600
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	82,500	$20,937,675
AXP	American Express Co	65,500	$19,812,440
PRM	Perimeter Solutions, Inc.	652,000	$15,921,840
WWD	Woodward, Inc.	40,000	$14,316,800
WM	Waste Management Inc	56,800	$13,052,072
WDAY	Workday, Inc.	52,600	$6,833,792
TOST	Toast, Inc.	248,000	$6,574,480
HEI	Heico Corp	29,500	$6,227,155
CASY	Caseys General Stores Inc	8,200	$5,968,452
SAP	Sap SE	23,200	$3,972,072
CART	Maplebear Inc.	82,000	$3,071,720
VRSK	Verisk Analytics, Inc.	10,500	$1,992,375
PRMB	Primo Brands Corp	63,200	$1,190,056
GTM	ZoomInfo Technologies Inc.	168,500	$1,007,630
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $5,140,840,126 total · filing declares 30 positions · $5,140,840,134 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,672,000	-80,000	$2,305,224,480	+13.5%	44.84%
V	Visa Inc. Financial Services	Added	1,391,718	+441,718	$477,484,528	+66.3%	9.29%
GE	General Electric Co Industrials	Reduced	1,098,000	-104,000	$410,355,540	+20.3%	7.98%
MSFT	Microsoft Corp Technology	Reduced	572,000	-49,800	$213,367,440	−7.3%	4.15%
SPGI	S&P Global Inc. Financial Services	Reduced	486,500	-39,500	$198,131,983	−11.4%	3.85%
WCN	Waste Connections, Inc. Industrials	Added	1,148,000	+216,000	$191,360,120	+26.4%	3.72%
TDG	TransDigm Group INC Industrials	Added	120,000	+2,000	$159,844,800	+16.9%	3.11%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	252,000	-16,000	$145,328,400	−7.9%	2.83%
MCO	Moodys Corp /De/ Financial Services	Reduced	312,000	-56,000	$141,311,040	−12.0%	2.75%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	382,000	-38,000	$126,235,720	−1.2%	2.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	320,000	-22,000	$114,358,400	+16.3%	2.22%
VMC	Vulcan Materials CO Basic Materials	Reduced	308,500	-55,500	$91,010,585	−8.2%	1.77%
DHR	Danaher Corp /De/ Healthcare	Added	426,000	+178,000	$81,144,480	+72.6%	1.58%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	150,500	+32,000	$75,454,680	+29.5%	1.47%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	248,000	+38,000	$58,857,840	+20.2%	1.14%
SHW	Sherwin Williams Co Basic Materials	Reduced	160,500	-9,500	$55,263,360	+1.4%	1.07%
RSG	Republic Services, Inc. Industrials	Added	240,500	+40,000	$51,245,740	+16.7%	1.00%
FER	Ferrovial N.V. Industrials	Added	656,000	+184,000	$45,008,160	+46.6%	0.88%
UNP	Union Pacific Corp Industrials	Reduced	142,000	-12,000	$38,624,000	+3.4%	0.75%
DASH	DoorDash, Inc. Consumer Cyclical	Added	178,000	+30,000	$32,846,340	+47.8%	0.64%
NFLX	Netflix Inc Communication Services	Added	382,000	+20,000	$27,274,800	−21.6%	0.53%
SPOT	Spotify Technology S.A. Communication Services	Added	54,800	+2,000	$25,160,324	−1.7%	0.49%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	862,000	-32,000	$14,972,940	−11.3%	0.29%
SE	Sea Ltd Consumer Cyclical	Added	136,000	+7,500	$13,032,880	+22.5%	0.25%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	142,000	-34,500	$12,304,300	−11.4%	0.24%
MELI	Mercadolibre Inc Consumer Cyclical	Added	6,200	+3,460	$10,523,818	+122.1%	0.20%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	456,000	-336,000	$8,714,160	−36.2%	0.17%
CL	Colgate Palmolive Co Consumer Defensive	Added	82,500	+16,500	$7,563,600	+34.5%	0.15%
LPX	Louisiana-Pacific Corp Industrials	Reduced	60,000	-2,000	$4,719,600	+4.6%	0.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	4,400	0	$4,116,068	−6.1%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.