Skye Global Management LP

CIK

1675884

Location

WEST PALM BEACH, FL

Portfolio Value

Mid $4,637,126,854

Diversification

Moderately concentrated

Filing Date

Global Rank

#709 / 8,605 ▼ 14 · as of Mar 2026

Top Industry

Internet Retail 45.0%

3Y Alpha vs SPY

+1.5%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.0%

SPY

+76.5%

Annualised alpha

+1.2%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

43.8%

+1.6 pts

Top 5

67.1%

+2.6 pts

Top 10

83.0%

+2.4 pts

HHI

2,128

Moderately concentrated+140

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	47.9%	$2,222,282,331	8
Industrials	18.1%	$837,963,327	12
Financial Services	14.9%	$691,209,280	4
Basic Materials	7.1%	$327,298,780	4
Technology	5.8%	$269,497,355	6
Communication Services	3.4%	$158,755,068	3
Healthcare	2.3%	$105,267,105	2
Consumer Defensive	0.5%	$24,853,608	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+776,000	9,752,000	$2,031,049,040
V	Visa Inc.	+388,000	950,000	$287,128,000
FER	Ferrovial N.V.	+100,000	472,000	$30,703,600
SPGI	S&P Global Inc.	+89,500	526,000	$223,728,840
NFLX	Netflix Inc	+88,000	362,000	$34,806,300
FERG	Ferguson Enterprises Inc. /DE/	+78,000	210,000	$48,984,600
CPNG	Coupang, Inc.	+52,000	894,000	$16,878,720
DHR	Danaher Corp /De/	+52,000	248,000	$47,020,800
WCN	Waste Connections, Inc.	+40,000	932,000	$151,394,080
SPOT	Spotify Technology S.A.	+35,950	52,800	$25,603,248
MSFT	Microsoft Corp	+29,800	621,800	$230,171,706
MCO	Moodys Corp /De/	+21,500	368,000	$160,540,000
RSG	Republic Services, Inc.	+18,500	200,500	$43,913,510
TMO	Thermo Fisher Scientific Inc.	+10,500	118,500	$58,246,305
SE	Sea Ltd	+8,500	128,500	$10,641,085
SHW	Sherwin Williams Co	+7,500	170,000	$54,493,500
DASH	DoorDash, Inc.	+6,000	148,000	$22,222,200
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−2,608,000	792,000	$13,654,080
PRMB	Primo Brands Corp	−325,300	63,200	$1,190,056
CASY	Caseys General Stores Inc	−88,300	8,200	$5,968,452
VMC	Vulcan Materials CO	−74,000	364,000	$99,117,200
CL	Colgate Palmolive Co	−62,500	66,000	$5,625,180
PRM	Perimeter Solutions, Inc.	−60,000	652,000	$15,921,840
GE	General Electric Co	−58,000	1,202,000	$341,091,540
LPX	Louisiana-Pacific Corp	−19,000	62,000	$4,510,500
CP	Canadian Pacific Kansas City Ltd/Cn	−16,000	176,500	$13,883,490
HLT	Hilton Worldwide Holdings Inc.	−12,500	420,000	$127,713,600
UNP	Union Pacific Corp	−10,500	154,000	$37,363,480
MLM	Martin Marietta Materials Inc	−6,000	268,000	$157,766,240
TDG	TransDigm Group INC	−2,000	118,000	$136,757,280
MELI	Mercadolibre Inc	−200	2,740	$4,737,514
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	82,500	$20,937,675
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
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
GTM	ZoomInfo Technologies Inc.	168,500	$1,007,630
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	106,000	$69,969,540
PG	PROCTER & GAMBLE Co	183,300	$26,268,723
LIN	Linde PLC	25,200	$10,745,028
BA	Boeing Co	38,000	$8,250,560
C	Citigroup Inc	31,500	$3,675,735
BAC	Bank Of America Corp /De/	48,400	$2,662,000
QSR	Restaurant Brands International Inc.	31,815	$2,170,737
RL	Ralph Lauren Corp	4,200	$1,485,162
MTN	Vail Resorts Inc	10,180	$1,351,904
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 positions · $4,637,126,854 total · as of Mar 31, 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	Added	9,752,000	+776,000	$2,031,049,040	−2.0%	43.80%
GE	General Electric Co Industrials	Reduced	1,202,000	-58,000	$341,091,540	−12.1%	7.36%
V	Visa Inc. Financial Services	Added	950,000	+388,000	$287,128,000	+45.7%	6.19%
MSFT	Microsoft Corp Technology	Added	621,800	+29,800	$230,171,706	−19.6%	4.96%
SPGI	S&P Global Inc. Financial Services	Added	526,000	+89,500	$223,728,840	−1.9%	4.82%
MCO	Moodys Corp /De/ Financial Services	Added	368,000	+21,500	$160,540,000	−9.3%	3.46%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	268,000	-6,000	$157,766,240	−7.5%	3.40%
WCN	Waste Connections, Inc. Industrials	Added	932,000	+40,000	$151,394,080	−3.2%	3.26%
TDG	TransDigm Group INC Industrials	Reduced	118,000	-2,000	$136,757,280	−14.3%	2.95%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	420,000	-12,500	$127,713,600	+2.8%	2.75%
VMC	Vulcan Materials CO Basic Materials	Reduced	364,000	-74,000	$99,117,200	−20.7%	2.14%
GOOGL	Alphabet Inc. Communication Services	Held	342,000	0	$98,345,520	−8.1%	2.12%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	118,500	+10,500	$58,246,305	−6.9%	1.26%
SHW	Sherwin Williams Co Basic Materials	Added	170,000	+7,500	$54,493,500	+3.5%	1.18%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	210,000	+78,000	$48,984,600	+66.7%	1.06%
DHR	Danaher Corp /De/ Healthcare	Added	248,000	+52,000	$47,020,800	+4.8%	1.01%
RSG	Republic Services, Inc. Industrials	Added	200,500	+18,500	$43,913,510	+13.9%	0.95%
UNP	Union Pacific Corp Industrials	Reduced	154,000	-10,500	$37,363,480	−1.8%	0.81%
NFLX	Netflix Inc Communication Services	Added	362,000	+88,000	$34,806,300	+35.5%	0.75%
FER	Ferrovial N.V. Industrials	Added	472,000	+100,000	$30,703,600	+27.7%	0.66%
SPOT	Spotify Technology S.A. Communication Services	Added	52,800	+35,950	$25,603,248	+161.7%	0.55%
DASH	DoorDash, Inc. Consumer Cyclical	Added	148,000	+6,000	$22,222,200	−30.9%	0.48%
AAPL	Apple Inc. Technology	NEW	82,500	NEW	$20,937,675	NEW	0.45%
AXP	American Express Co Financial Services	Held	65,500	0	$19,812,440	−18.2%	0.43%
CPNG	Coupang, Inc. Consumer Cyclical	Added	894,000	+52,000	$16,878,720	−15.0%	0.36%
PRM	Perimeter Solutions, Inc. Basic Materials	Reduced	652,000	-60,000	$15,921,840	−18.8%	0.34%
WWD	Woodward, Inc. Industrials	NEW	40,000	NEW	$14,316,800	NEW	0.31%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	176,500	-16,000	$13,883,490	−2.0%	0.30%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	792,000	-2,608,000	$13,654,080	−76.7%	0.29%
WM	Waste Management Inc Industrials	NEW	56,800	NEW	$13,052,072	NEW	0.28%
SE	Sea Ltd Consumer Cyclical	Added	128,500	+8,500	$10,641,085	−30.5%	0.23%
WDAY	Workday, Inc. Technology	NEW	52,600	NEW	$6,833,792	NEW	0.15%
TOST	Toast, Inc. Technology	NEW	248,000	NEW	$6,574,480	NEW	0.14%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	8,200	-88,300	$5,968,452	−88.8%	0.13%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	66,000	-62,500	$5,625,180	−44.6%	0.12%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	2,740	-200	$4,737,514	−20.0%	0.10%
LPX	Louisiana-Pacific Corp Industrials	Reduced	62,000	-19,000	$4,510,500	−31.0%	0.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	4,400	0	$4,384,292	+15.5%	0.09%
SAP	Sap SE Technology	NEW	23,200	NEW	$3,972,072	NEW	0.09%
CART	Maplebear Inc. Consumer Cyclical	NEW	82,000	NEW	$3,071,720	NEW	0.07%
VRSK	Verisk Analytics, Inc. Industrials	NEW	10,500	NEW	$1,992,375	NEW	0.04%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	63,200	-325,300	$1,190,056	−81.3%	0.03%
GTM	ZoomInfo Technologies Inc. Technology	NEW	168,500	NEW	$1,007,630	NEW	0.02%