Funds › Skye Global Management LP › Q2 2025Skye Global Management LP 13F holdings, Q2 2025 Skye Global Management LP disclosed 58 US equity positions worth $4.7bn in its Q2 2025 13F filing. Its largest position is AMZN at 32.7% of the reported book, followed by MSFT and GE. Versus Q1 2025 it opened 14 new positions, added to 26, reduced 10 and exited 8.
$4.7bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
58 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
32.7% Largest position The largest single position as a share of the reported equity book.
74.9% Top 10 weight The ten largest positions together, as a share of the reported equity book.
7 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 Q1 2025: 14 new , 26 added , 10 reduced , 8 exited
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Stock Sector Weight Value Shares Δ shares Action AMZN AMAZON COM INC Consumer Cyclical 32.7% $1.5bn 6.98m +12% added MSFT MICROSOFT CORP Technology 10.7% $503m 1.01m 0.0% held GE GENERAL ELECTRIC CO Industrials 7.0% $330m 1.28m 0.0% held TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 4.9% $229m 1.01m −30% reduced V VISA INC Financial Services 4.1% $190m 536,000 +84% added TDG TRANSDIGM GROUP INC Industrials 3.9% $182m 120,000 +9.1% added MLM MARTIN MARIETTA MATLS INC Basic Materials 3.4% $157m 286,500 −4.0% reduced SPGI S&P GLOBAL INC Financial Services 3.0% $141m 268,000 +14% added VMC VULCAN MATLS CO Basic Materials 2.7% $126m 482,500 −3.1% reduced MCO MOODYS CORP Financial Services 2.5% $118m 236,000 0.0% held HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 2.5% $115m 432,500 0.0% held WCN WASTE CONNECTIONS INC Industrials 2.4% $111m 592,000 0.0% held KLAC KLA CORP Technology 1.8% $83.1m 92,800 −31% reduced META META PLATFORMS INC Communication Services 1.7% $78.2m 106,000 +12% added LRCX LAM RESEARCH CORP Technology 1.5% $70.9m 728,000 −27% reduced CASY CASEYS GEN STORES INC Consumer Cyclical 1.4% $64.3m 126,000 0.0% held TMO THERMO FISHER SCIENTIFIC INC Healthcare 1.3% $59.4m 146,500 +54% added SHW SHERWIN WILLIAMS CO Basic Materials 1.2% $55.8m 162,500 +53% added MA MASTERCARD INC Financial Services 1.1% $53.4m 95,000 – new U UNITY SOFTWARE INC Technology 1.0% $49.1m 2.03m – new DHR DANAHER CORP DEL Healthcare 0.8% $36.0m 182,000 +11% added GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 0.7% $33.3m 450,000 +8.0% added UAL UNITED AIRLINES HLDGS INC Industrials 0.7% $32.3m 406,000 +13% added UNP UNION PACIFIC CORP Industrials 0.6% $29.1m 126,500 +93% added PG PROCTER & GAMBLE CO Consumer Defensive 0.6% $27.5m 172,500 +12% added CPNG COUPANG INC Consumer Cyclical 0.5% $25.2m 842,000 −25% reduced FERG FERGUSON ENTERPRISES INC Industrials 0.5% $24.4m 112,000 +7.7% added KVUE KENVUE INC Consumer Defensive 0.5% $22.1m 1.05m +61% added AXP AMERICAN EXPRESS CO Financial Services 0.4% $20.9m 65,500 – new NFLX NETFLIX INC. Communication Services 0.4% $20.6m 15,400 +47% added FERROVIAL NV no ticker – 0.4% $17.4m 324,500 +18% added CP CANADIAN PACIFIC KANSAS CITY Industrials 0.3% $15.3m 192,500 – new DAL DELTA AIR LINES INC Industrials 0.3% $13.5m 274,500 +8.1% added SPOT SPOTIFY TECHNOLOGY S A Communication Services 0.3% $12.9m 16,800 +33% added RSG REPUBLIC SVCS INC Industrials 0.3% $11.9m 48,400 +92% added PRM PERIMETER SOLUTIONS INC Basic Materials 0.2% $8.6m 614,500 +485% added SHOP SHOPIFY INC Technology 0.2% $7.9m 68,500 +104% added AAPL APPLE INC Technology 0.1% $6.9m 33,600 +220% added MELI MERCADOLIBRE Consumer Cyclical 0.1% $6.6m 2,520 −84% reduced DE DEERE & CO Industrials 0.1% $6.4m 12,600 +140% added LPX LOUISIANA PAC CORP Industrials 0.1% $5.9m 68,200 +4.9% added WM WASTE MGMT INC DEL Industrials 0.1% $5.8m 25,200 – new GRND GRINDR INC Technology 0.1% $5.8m 254,000 −52% reduced AXON AXON ENTERPRISE INC Industrials 0.1% $5.2m 6,300 −1.6% reduced WMT WALMART INC Consumer Defensive 0.1% $4.7m 48,400 – new ICE INTERCONTINENTAL EXCHANGE IN Financial Services 0.10% $4.6m 25,200 +200% added COST COSTCO WHOLESALE CORPORATION Consumer Defensive 0.09% $4.4m 4,400 0.0% held NTRA NATERA INC Healthcare 0.09% $4.3m 25,200 – new DASH DOORDASH INC Consumer Cyclical 0.07% $3.1m 12,600 – new QXO QXO INC Industrials 0.06% $2.7m 126,500 +402% added
Exited since Q1 2025 Sector mix Consumer Cyclical 37.3% Technology 20.4% Industrials 16.7% Financial Services 11.3% Basic Materials 7.4% Healthcare 2.9% Communication Services 2.4% Consumer Defensive 1.3% Unclassified 0.4% 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