Funds › Skye Global Management LP › Q3 2025Skye Global Management LP 13F holdings, Q3 2025 Skye Global Management LP disclosed 60 US equity positions worth $5.0bn in its Q3 2025 13F filing. Its largest position is AMZN at 35.5% of the reported book, followed by MSFT and GE. Versus Q2 2025 it opened 13 new positions, added to 19, reduced 7 and exited 11.
$5.0bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
60 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
35.5% Largest position The largest single position as a share of the reported equity book.
78.3% Top 10 weight The ten largest positions together, as a share of the reported equity book.
6 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 Q2 2025: 13 new , 19 added , 7 reduced , 11 exited
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Stock Sector Weight Value Shares Δ shares Action AMZN AMAZON COM INC Consumer Cyclical 35.5% $1.8bn 8.02m +15% added MSFT MICROSOFT CORP Technology 10.6% $524m 1.01m 0.0% held GE GENERAL ELECTRIC CO Industrials 7.8% $386m 1.28m 0.0% held V VISA INC Financial Services 5.7% $281m 824,000 +54% added SPGI S&P GLOBAL INC Financial Services 4.0% $198m 406,000 +51% added MLM MARTIN MARIETTA MATLS INC Basic Materials 3.5% $171m 272,000 −5.1% reduced TDG TRANSDIGM GROUP INC Industrials 3.2% $158m 120,000 0.0% held MCO MOODYS CORP Financial Services 3.1% $155m 324,500 +38% added VMC VULCAN MATLS CO Basic Materials 2.7% $135m 438,000 −9.2% reduced WCN WASTE CONNECTIONS INC Industrials 2.4% $120m 682,500 +15% added HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 2.3% $112m 432,500 0.0% held META META PLATFORMS INC Communication Services 1.6% $77.8m 106,000 0.0% held CASY CASEYS GEN STORES INC Consumer Cyclical 1.4% $71.2m 126,000 0.0% held SHW SHERWIN WILLIAMS CO Basic Materials 1.1% $56.3m 162,500 0.0% held MA MASTERCARD INC Financial Services 1.1% $54.0m 95,000 0.0% held TMO THERMO FISHER SCIENTIFIC INC Healthcare 1.1% $52.4m 108,000 −26% reduced GOOGL ALPHABET INC Communication Services 1.0% $48.1m 198,000 – new LRCX LAM RESEARCH CORP Technology 0.9% $45.8m 342,000 −53% reduced KLAC KLA CORP Technology 0.8% $41.0m 38,000 −59% reduced DHR DANAHER CORP DEL Healthcare 0.8% $38.9m 196,000 +7.7% added CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 0.7% $37.2m 948,000 – new UNP UNION PACIFIC CORP Industrials 0.7% $35.6m 150,500 +19% added FERG FERGUSON ENTERPRISES INC Industrials 0.6% $28.7m 128,000 +14% added CPNG COUPANG INC Consumer Cyclical 0.5% $27.1m 842,000 0.0% held PG PROCTER & GAMBLE CO Consumer Defensive 0.5% $26.5m 172,500 0.0% held KVUE KENVUE INC Consumer Defensive 0.5% $24.0m 1.48m +40% added AAPL APPLE INC Technology 0.5% $23.1m 90,800 +170% added AXP AMERICAN EXPRESS CO Financial Services 0.4% $21.8m 65,500 0.0% held FERROVIAL NV no ticker – 0.4% $21.2m 362,000 +12% added NFLX NETFLIX INC. Communication Services 0.4% $18.5m 15,400 0.0% held PRM PERIMETER SOLUTIONS INC Basic Materials 0.3% $15.9m 712,000 +16% added SHOP SHOPIFY INC Technology 0.3% $15.2m 102,000 +49% added RSG REPUBLIC SVCS INC Industrials 0.3% $15.0m 65,200 +35% added CP CANADIAN PACIFIC KANSAS CITY Industrials 0.3% $14.3m 192,500 0.0% held CL COLGATE PALMOLIVE CO Consumer Defensive 0.3% $13.5m 168,500 – new UNH UNITEDHEALTH GROUP INC Healthcare 0.3% $13.1m 37,800 – new GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 0.3% $12.8m 170,000 −62% reduced SPOT SPOTIFY TECHNOLOGY S A Communication Services 0.2% $11.7m 16,800 0.0% held DASH DOORDASH INC Consumer Cyclical 0.2% $10.3m 38,000 +202% added QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 0.2% $8.1m 126,000 – new WMT WALMART INC Consumer Defensive 0.2% $7.8m 76,000 +57% added CLH CLEAN HARBORS INC Industrials 0.2% $7.8m 33,600 – new LPX LOUISIANA PAC CORP Industrials 0.1% $6.8m 76,800 +13% added HEI/A HEICO CORP NEW – 0.1% $6.4m 25,200 +200% added MELI MERCADOLIBRE Consumer Cyclical 0.1% $5.9m 2,520 0.0% held PRMB PRIMO BRANDS CORPORATION Consumer Defensive 0.1% $5.6m 255,000 – new LYFT LYFT INC Technology 0.1% $5.5m 252,000 – new AUR AURORA INNOVATION INC Consumer Cyclical 0.09% $4.5m 840,000 – new AXON AXON ENTERPRISE INC Industrials 0.09% $4.5m 6,300 0.0% held SE SEA LTD Consumer Cyclical 0.09% $4.5m 25,200 +100% added
Exited since Q2 2025 Sector mix Consumer Cyclical 41.2% Industrials 15.8% Financial Services 14.4% Technology 13.2% Basic Materials 7.6% Communication Services 3.1% Healthcare 2.4% Consumer Defensive 1.6% Unclassified 0.6% 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