Skye Global Management 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 60 US equity positions worth $5.0bn in its Q3 2025 13F filing. The largest position was AMZN at 35.5% of the reported book, followed by MSFT and GE. Against the Q2 2025 filing, it opened 9 new positions, added to 19 and reduced 6 among the top 50 holdings.
What did Skye Global Management own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 35.5% | $1.8bn | 8,024,000 | 15% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 10.6% | $524.2m | 1,012,000 | 0% | held |
| 3 | GE GE AEROSPACE | Industrials | 7.8% | $385.7m | 1,282,000 | 0% | held |
| 4 | V VISA INC | Financial Services | 5.7% | $281.3m | 824,000 | 54% | added |
| 5 | SPGI S&P GLOBAL INC | Financial Services | 4.0% | $197.6m | 406,000 | 51% | added |
| 6 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 3.5% | $171.4m | 272,000 | -5% | reduced |
| 7 | TDG TRANSDIGM GROUP INC | Industrials | 3.2% | $158.2m | 120,000 | 0% | held |
| 8 | MCO MOODYS CORP | Financial Services | 3.1% | $154.6m | 324,500 | 38% | added |
| 9 | VMC VULCAN MATLS CO | Basic Materials | 2.7% | $134.7m | 438,000 | -9% | reduced |
| 10 | WCN WASTE CONNECTIONS INC | Industrials | 2.4% | $120.0m | 682,500 | 15% | added |
| 11 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.3% | $112.2m | 432,500 | 0% | held |
| 12 | META META PLATFORMS INC | Communication Services | 1.6% | $77.8m | 106,000 | 0% | held |
| 13 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 1.4% | $71.2m | 126,000 | 0% | held |
| 14 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.1% | $56.3m | 162,500 | 0% | held |
| 15 | MA MASTERCARD INCORPORATED | Financial Services | 1.1% | $54.0m | 95,000 | 0% | held |
| 16 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.1% | $52.4m | 108,000 | -26% | reduced |
| 17 | GOOGL ALPHABET INC | Communication Services | 1.0% | $48.1m | 198,000 | – | new |
| 18 | LRCX LAM RESEARCH CORP | Technology | 0.9% | $45.8m | 342,000 | -53% | reduced |
| 19 | KLAC KLA CORP | Technology | 0.8% | $41.0m | 38,000 | -59% | reduced |
| 20 | DHR DANAHER CORPORATION | Healthcare | 0.8% | $38.9m | 196,000 | 8% | added |
| 21 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.7% | $37.2m | 948,000 | – | new |
| 22 | UNP UNION PAC CORP | Industrials | 0.7% | $35.6m | 150,500 | 19% | added |
| 23 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.6% | $28.7m | 128,000 | 14% | added |
| 24 | CPNG COUPANG INC | Consumer Cyclical | 0.5% | $27.1m | 842,000 | 0% | held |
| 25 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.5% | $26.5m | 172,500 | 0% | held |
| 26 | KVUE KENVUE INC | Consumer Defensive | 0.5% | $24.0m | 1,476,000 | 40% | added |
| 27 | AAPL APPLE INC | Technology | 0.5% | $23.1m | 90,800 | 170% | added |
| 28 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $21.8m | 65,500 | 0% | held |
| 29 | FERROVIAL SE | 0.4% | $21.2m | 362,000 | 12% | added | |
| 30 | NFLX NETFLIX INC | Communication Services | 0.4% | $18.5m | 15,400 | 0% | held |
| 31 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 0.3% | $15.9m | 712,000 | 16% | added |
| 32 | SHOP SHOPIFY INC | Technology | 0.3% | $15.2m | 102,000 | 49% | added |
| 33 | RSG REPUBLIC SVCS INC | Industrials | 0.3% | $15.0m | 65,200 | 35% | added |
| 34 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.3% | $14.3m | 192,500 | 0% | held |
| 35 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.3% | $13.5m | 168,500 | – | new |
| 36 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $13.1m | 37,800 | – | new |
| 37 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.3% | $12.8m | 170,000 | -62% | reduced |
| 38 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.2% | $11.7m | 16,800 | 0% | held |
| 39 | DASH DOORDASH INC | Consumer Cyclical | 0.2% | $10.3m | 38,000 | 202% | added |
| 40 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.2% | $8.1m | 126,000 | – | new |
| 41 | WMT WALMART INC | Consumer Defensive | 0.2% | $7.8m | 76,000 | 57% | added |
| 42 | CLH CLEAN HARBORS INC | Industrials | 0.2% | $7.8m | 33,600 | – | new |
| 43 | LPX LOUISIANA PAC CORP | Industrials | 0.1% | $6.8m | 76,800 | 13% | added |
| 44 | HEI/A HEICO CORP NEW | 0.1% | $6.4m | 25,200 | 200% | added | |
| 45 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.1% | $5.9m | 2,520 | 0% | held |
| 46 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.1% | $5.6m | 255,000 | – | new |
| 47 | LYFT LYFT INC | Technology | 0.1% | $5.5m | 252,000 | – | new |
| 48 | AURORA INNOVATION INC | 0.1% | $4.5m | 840,000 | – | new | |
| 49 | AXON AXON ENTERPRISE INC | Industrials | 0.1% | $4.5m | 6,300 | 0% | held |
| 50 | SE SEA LTD | Consumer Cyclical | 0.1% | $4.5m | 25,200 | 100% | added |
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.