Funds › Skye Global Management LP › Q4 2025Skye Global Management LP 13F holdings, Q4 2025 Skye Global Management LP disclosed 45 US equity positions worth $4.9bn in its Q4 2025 13F filing. Its largest position is AMZN at 41.9% of the reported book, followed by GE and MSFT. Versus Q3 2025 it opened 6 new positions, added to 18, reduced 7 and exited 21.
$4.9bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
45 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
41.9% Largest position The largest single position as a share of the reported equity book.
80.0% Top 10 weight The ten largest positions together, as a share of the reported equity book.
5 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 Q3 2025: 6 new , 18 added , 7 reduced , 21 exited
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Stock Sector Weight Value Shares Δ shares Action AMZN AMAZON COM INC Consumer Cyclical 41.9% $2.1bn 8.98m +12% added GE GENERAL ELECTRIC CO Industrials 7.8% $388m 1.26m −1.7% reduced MSFT MICROSOFT CORP Technology 5.8% $286m 592,000 −42% reduced SPGI S&P GLOBAL INC Financial Services 4.6% $228m 436,500 +7.5% added V VISA INC Financial Services 4.0% $197m 562,000 −32% reduced MCO MOODYS CORP Financial Services 3.6% $177m 346,500 +6.8% added MLM MARTIN MARIETTA MATLS INC Basic Materials 3.4% $171m 274,000 +0.7% added TDG TRANSDIGM GROUP INC Industrials 3.2% $160m 120,000 0.0% held WCN WASTE CONNECTIONS INC Industrials 3.2% $156m 892,000 +31% added VMC VULCAN MATLS CO Basic Materials 2.5% $125m 438,000 0.0% held HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 2.5% $124m 432,500 0.0% held GOOGL ALPHABET INC Communication Services 2.2% $107m 342,000 +73% added META META PLATFORMS INC Communication Services 1.4% $70.0m 106,000 0.0% held TMO THERMO FISHER SCIENTIFIC INC Healthcare 1.3% $62.6m 108,000 0.0% held KVUE KENVUE INC Consumer Defensive 1.2% $58.6m 3.40m +130% added CASY CASEYS GEN STORES INC Consumer Cyclical 1.1% $53.3m 96,500 −23% reduced SHW SHERWIN WILLIAMS CO Basic Materials 1.1% $52.7m 162,500 0.0% held DHR DANAHER CORP DEL Healthcare 0.9% $44.9m 196,000 0.0% held RSG REPUBLIC SVCS INC Industrials 0.8% $38.6m 182,000 +179% added UNP UNION PACIFIC CORP Industrials 0.8% $38.1m 164,500 +9.3% added DASH DOORDASH INC Consumer Cyclical 0.6% $32.2m 142,000 +274% added FERG FERGUSON ENTERPRISES INC Industrials 0.6% $29.4m 132,000 +3.1% added APPLE INC no ticker – 0.6% $28.8m 106,000 – new PG PROCTER & GAMBLE CO Consumer Defensive 0.5% $26.3m 183,300 +6.3% added NFLX NETFLIX INC. Communication Services 0.5% $25.7m 274,000 +1679% added AXP AMERICAN EXPRESS CO Financial Services 0.5% $24.2m 65,500 0.0% held FERROVIAL NV no ticker – 0.5% $24.0m 372,000 +2.8% added CPNG COUPANG INC Consumer Cyclical 0.4% $19.9m 842,000 0.0% held PRM PERIMETER SOLUTIONS INC Basic Materials 0.4% $19.6m 712,000 0.0% held SE SEA LTD Consumer Cyclical 0.3% $15.3m 120,000 +376% added CP CANADIAN PACIFIC KANSAS CITY Industrials 0.3% $14.2m 192,500 0.0% held LIN LINDE PLC Basic Materials 0.2% $10.7m 25,200 – new CL COLGATE PALMOLIVE CO Consumer Defensive 0.2% $10.2m 128,500 −24% reduced SPOT SPOTIFY TECHNOLOGY S A Communication Services 0.2% $9.8m 16,850 +0.3% held BA BOEING CO Industrials 0.2% $8.3m 38,000 – new LPX LOUISIANA PAC CORP Industrials 0.1% $6.5m 81,000 +5.5% added HEI/A HEICO CORP NEW – 0.1% $6.4m 25,200 0.0% held PRMB PRIMO BRANDS CORPORATION Consumer Defensive 0.1% $6.4m 388,500 +52% added MELI MERCADOLIBRE Consumer Cyclical 0.1% $5.9m 2,940 +17% added COST COSTCO WHOLESALE CORPORATION Consumer Defensive 0.08% $3.8m 4,400 0.0% held C CITIGROUP INC Financial Services 0.07% $3.7m 31,500 – new BAC BANK OF AMER CORP Financial Services 0.05% $2.7m 48,400 – new QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 0.04% $2.2m 31,815 −75% reduced RL RALPH LAUREN CORP Consumer Cyclical 0.03% $1.5m 4,200 – new MTN VAIL RESORTS INC Consumer Cyclical 0.03% $1.4m 10,180 −3.0% reduced
Exited since Q3 2025 Sector mix Consumer Cyclical 47.0% Industrials 17.0% Financial Services 12.8% Basic Materials 7.6% Technology 5.8% Communication Services 4.3% Healthcare 2.2% Consumer Defensive 2.1% Unclassified 1.2% 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