Skye Global Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 52 US equity positions worth $3.8bn in its Q1 2025 13F filing. The largest position was AMZN at 31.6% of the reported book, followed by MSFT and GE. Against the Q4 2024 filing, it opened 9 new positions, added to 22 and reduced 16 among the top 50 holdings.
What did Skye Global Management own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 31.6% | $1.2bn | 6,254,000 | -45% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 10.1% | $379.9m | 1,012,000 | 51% | added |
| 3 | GE GE AEROSPACE | Industrials | 6.8% | $256.6m | 1,282,000 | -11% | reduced |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.4% | $241.7m | 1,456,000 | 104% | added |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 4.0% | $152.2m | 110,000 | 5% | added |
| 6 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 3.8% | $142.7m | 298,500 | 16% | added |
| 7 | SPGI S&P GLOBAL INC | Financial Services | 3.2% | $119.9m | 236,000 | 30% | added |
| 8 | VMC VULCAN MATLS CO | Basic Materials | 3.1% | $116.2m | 498,000 | 16% | added |
| 9 | WCN WASTE CONNECTIONS INC | Industrials | 3.1% | $115.6m | 592,000 | -9% | reduced |
| 10 | MCO MOODYS CORP | Financial Services | 2.9% | $109.9m | 236,000 | 30% | added |
| 11 | V VISA INC | Financial Services | 2.7% | $102.3m | 292,000 | 186% | added |
| 12 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.6% | $98.4m | 432,500 | -2% | reduced |
| 13 | KLAC KLA CORP | Technology | 2.4% | $91.4m | 134,500 | 59% | added |
| 14 | LRCX LAM RESEARCH CORP | Technology | 1.9% | $72.8m | 1,002,000 | 85% | added |
| 15 | META META PLATFORMS INC | Communication Services | 1.5% | $54.8m | 95,000 | 25% | added |
| 16 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 1.5% | $54.7m | 126,000 | -25% | reduced |
| 17 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.3% | $47.3m | 95,000 | -11% | reduced |
| 18 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.0% | $37.0m | 106,000 | 32% | added |
| 19 | DHR DANAHER CORPORATION | Healthcare | 0.9% | $33.7m | 164,500 | -4% | reduced |
| 20 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.9% | $33.6m | 416,500 | -0% | held |
| 21 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $31.2m | 16,000 | 122% | added |
| 22 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $26.2m | 154,000 | 43% | added |
| 23 | AMAT APPLIED MATLS INC | Technology | 0.7% | $25.0m | 172,000 | -39% | reduced |
| 24 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.7% | $24.7m | 358,000 | 784% | added |
| 25 | CPNG COUPANG INC | Consumer Cyclical | 0.7% | $24.6m | 1,120,000 | 6% | added |
| 26 | WMB WILLIAMS COS INC | Energy | 0.6% | $20.7m | 346,500 | – | new |
| 27 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.4% | $16.7m | 104,000 | -50% | reduced |
| 28 | KVUE KENVUE INC | Consumer Defensive | 0.4% | $15.7m | 654,000 | – | new |
| 29 | UNP UNION PAC CORP | Industrials | 0.4% | $15.5m | 65,500 | -84% | reduced |
| 30 | FERROVIAL SE | 0.3% | $12.3m | 274,000 | 9% | added | |
| 31 | DAL DELTA AIR LINES INC DEL | Industrials | 0.3% | $11.1m | 254,000 | – | new |
| 32 | SHEL SHELL PLC | Energy | 0.3% | $10.0m | 136,500 | – | new |
| 33 | NFLX NETFLIX INC | Communication Services | 0.3% | $9.8m | 10,500 | 1150% | added |
| 34 | ONTO ONTO INNOVATION INC | Technology | 0.3% | $9.7m | 80,000 | 535% | added |
| 35 | GRND GRINDR INC | Technology | 0.3% | $9.5m | 532,000 | -10% | reduced |
| 36 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.2% | $6.9m | 12,600 | – | new |
| 37 | RSG REPUBLIC SVCS INC | Industrials | 0.2% | $6.1m | 25,200 | – | new |
| 38 | LPX LOUISIANA PAC CORP | Industrials | 0.2% | $6.0m | 65,000 | 60% | added |
| 39 | KMI KINDER MORGAN INC DEL | Energy | 0.1% | $4.6m | 160,000 | – | new |
| 40 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.1% | $4.2m | 4,400 | 0% | held |
| 41 | AXON AXON ENTERPRISE INC | Industrials | 0.1% | $3.4m | 6,400 | 100% | added |
| 42 | SHOP SHOPIFY INC | Technology | 0.1% | $3.2m | 33,600 | – | new |
| 43 | DE DEERE & CO | Industrials | 0.1% | $2.5m | 5,250 | -18% | reduced |
| 44 | AAPL APPLE INC | Technology | 0.1% | $2.3m | 10,500 | -92% | reduced |
| 45 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.0% | $1.9m | 52,500 | -97% | reduced |
| 46 | FIX COMFORT SYS USA INC | Industrials | 0.0% | $1.6m | 5,040 | 200% | added |
| 47 | LOAR LOAR HOLDINGS INC | 0.0% | $1.5m | 21,000 | 0% | held | |
| 48 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.0% | $1.4m | 8,400 | -50% | reduced |
| 49 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.0% | $1.3m | 6,300 | – | new |
| 50 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.0% | $1.3m | 25,200 | -79% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.