Funds › Skye Global Management LP › Q1 2025Skye Global Management LP 13F holdings, Q1 2025 Skye Global Management LP disclosed 52 US equity positions worth $3.8bn in its Q1 2025 13F filing. Its largest position is AMZN at 31.6% of the reported book, followed by MSFT and GE. Versus Q4 2024 it opened 11 new positions, added to 22, reduced 16 and exited 6.
$3.8bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
52 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
31.6% Largest position The largest single position as a share of the reported equity book.
75.1% Top 10 weight The ten largest positions together, as a share of the reported equity book.
8 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
35 Quarters on file since Q4 2017 Quarters for which this manager's 13F holdings are on record. Holdings Against Q4 2024: 11 new , 22 added , 16 reduced , 6 exited
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Stock Sector Weight Value Shares Δ shares Action AMZN AMAZON COM INC Consumer Cyclical 31.6% $1.2bn 6.25m −45% reduced MSFT MICROSOFT CORP Technology 10.1% $380m 1.01m +51% added GE GENERAL ELECTRIC CO Industrials 6.8% $257m 1.28m −11% reduced TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 6.4% $242m 1.46m +104% added TDG TRANSDIGM GROUP INC Industrials 4.0% $152m 110,000 +4.8% added MLM MARTIN MARIETTA MATLS INC Basic Materials 3.8% $143m 298,500 +16% added SPGI S&P GLOBAL INC Financial Services 3.2% $120m 236,000 +30% added VMC VULCAN MATLS CO Basic Materials 3.1% $116m 498,000 +16% added WCN WASTE CONNECTIONS INC Industrials 3.1% $116m 592,000 −8.6% reduced MCO MOODYS CORP Financial Services 2.9% $110m 236,000 +30% added V VISA INC Financial Services 2.7% $102m 292,000 +186% added HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 2.6% $98.4m 432,500 −1.7% reduced KLAC KLA CORP Technology 2.4% $91.4m 134,500 +59% added LRCX LAM RESEARCH CORP Technology 1.9% $72.8m 1.00m +85% added META META PLATFORMS INC Communication Services 1.5% $54.8m 95,000 +25% added CASY CASEYS GEN STORES INC Consumer Cyclical 1.5% $54.7m 126,000 −25% reduced TMO THERMO FISHER SCIENTIFIC INC Healthcare 1.3% $47.3m 95,000 −11% reduced SHW SHERWIN WILLIAMS CO Basic Materials 1.0% $37.0m 106,000 +32% added DHR DANAHER CORP DEL Healthcare 0.9% $33.7m 164,500 −4.4% reduced GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 0.9% $33.6m 416,500 −0.4% held MELI MERCADOLIBRE Consumer Cyclical 0.8% $31.2m 16,000 +122% added PG PROCTER & GAMBLE CO Consumer Defensive 0.7% $26.2m 154,000 +43% added AMAT APPLIED MATLS INC Technology 0.7% $25.0m 172,000 −39% reduced UAL UNITED AIRLINES HLDGS INC Industrials 0.7% $24.7m 358,000 +784% added CPNG COUPANG INC Consumer Cyclical 0.7% $24.6m 1.12m +5.9% added WMB WILLIAMS COS INC Energy 0.6% $20.7m 346,500 – new FERG FERGUSON ENTERPRISES INC Industrials 0.4% $16.7m 104,000 −50% reduced KVUE KENVUE INC Consumer Defensive 0.4% $15.7m 654,000 – new UNP UNION PACIFIC CORP Industrials 0.4% $15.5m 65,500 −84% reduced FERROVIAL NV no ticker – 0.3% $12.3m 274,000 +8.7% added DAL DELTA AIR LINES INC Industrials 0.3% $11.1m 254,000 – new SHEL SHELL PLC Energy 0.3% $10.0m 136,500 – new NFLX NETFLIX INC. Communication Services 0.3% $9.8m 10,500 +1150% added ONTO ONTO INNOVATION INC Technology 0.3% $9.7m 80,000 +535% added GRND GRINDR INC Technology 0.3% $9.5m 532,000 −10% reduced SPOT SPOTIFY TECHNOLOGY S A Communication Services 0.2% $6.9m 12,600 – new RSG REPUBLIC SVCS INC Industrials 0.2% $6.1m 25,200 – new LPX LOUISIANA PAC CORP Industrials 0.2% $6.0m 65,000 +60% added KMI KINDER MORGAN INC DEL Energy 0.1% $4.6m 160,000 – new COST COSTCO WHOLESALE CORPORATION Consumer Defensive 0.1% $4.2m 4,400 0.0% held AXON AXON ENTERPRISE INC Industrials 0.09% $3.4m 6,400 +100% added SHOP SHOPIFY INC Technology 0.09% $3.2m 33,600 – new DE DEERE & CO Industrials 0.07% $2.5m 5,250 −18% reduced AAPL APPLE INC Technology 0.06% $2.3m 10,500 −92% reduced PRMB PRIMO BRANDS CORPORATION Consumer Defensive 0.05% $1.9m 52,500 −97% reduced FIX COMFORT SYS USA INC Industrials 0.04% $1.6m 5,040 +200% added LOAR LOAR HOLDINGS INC Industrials 0.04% $1.5m 21,000 0.0% held ICE INTERCONTINENTAL EXCHANGE IN Financial Services 0.04% $1.4m 8,400 −50% reduced HII HUNTINGTON INGALLS INDS INC Industrials 0.03% $1.3m 6,300 – new CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 0.03% $1.3m 25,200 −79% reduced
Exited since Q4 2024 6 rows
Stock Prior weight Prior value CP CANADIAN PACIFIC KANSAS CITY 1.7% $83.5m SNPS SYNOPSYS INC 0.3% $15.3m STE STERIS PLC 0.1% $6.1m AERCAP HOLDINGS NV no ticker 0.08% $3.9m WMT WALMART INC 0.05% $2.3m NWSA NEWS CORP NEW 0.04% $1.8m
Sector mix Consumer Cyclical 37.2% Technology 22.2% Industrials 16.3% Financial Services 8.9% Basic Materials 7.9% Healthcare 3.0% Communication Services 1.9% Consumer Defensive 1.3% Energy 0.9% Unclassified 0.3% Book over time Every quarter on file (35) Where Skye Global Management LP was early Concentration and tenure
36.2% Median largest position, all quarters The largest single position as a share of the reported equity book.
88.3% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
1 Median completed holding, quarters