Skye Global Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 45 US equity positions worth $4.9bn in its Q4 2025 13F filing. The largest position was AMZN at 41.9% of the reported book, followed by GE and MSFT. Against the Q3 2025 filing, it opened 6 new positions, added to 18 and reduced 7 among the top 45 holdings.
What did Skye Global Management own in Q4 2025? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 41.9% | $2.1bn | 8,976,000 | 12% | added |
| 2 | GE GE AEROSPACE | Industrials | 7.8% | $388.1m | 1,260,000 | -2% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 5.8% | $286.3m | 592,000 | -42% | reduced |
| 4 | SPGI S&P GLOBAL INC | Financial Services | 4.6% | $228.1m | 436,500 | 8% | added |
| 5 | V VISA INC | Financial Services | 4.0% | $197.1m | 562,000 | -32% | reduced |
| 6 | MCO MOODYS CORP | Financial Services | 3.6% | $177.0m | 346,500 | 7% | added |
| 7 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 3.4% | $170.6m | 274,000 | 1% | added |
| 8 | TDG TRANSDIGM GROUP INC | Industrials | 3.2% | $159.6m | 120,000 | 0% | held |
| 9 | WCN WASTE CONNECTIONS INC | Industrials | 3.2% | $156.4m | 892,000 | 31% | added |
| 10 | VMC VULCAN MATLS CO | Basic Materials | 2.5% | $124.9m | 438,000 | 0% | held |
| 11 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.5% | $124.2m | 432,500 | 0% | held |
| 12 | GOOGL ALPHABET INC | Communication Services | 2.2% | $107.0m | 342,000 | 73% | added |
| 13 | META META PLATFORMS INC | Communication Services | 1.4% | $70.0m | 106,000 | 0% | held |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.3% | $62.6m | 108,000 | 0% | held |
| 15 | KVUE KENVUE INC | Consumer Defensive | 1.2% | $58.6m | 3,400,000 | 130% | added |
| 16 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 1.1% | $53.3m | 96,500 | -23% | reduced |
| 17 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.1% | $52.7m | 162,500 | 0% | held |
| 18 | DHR DANAHER CORPORATION | Healthcare | 0.9% | $44.9m | 196,000 | 0% | held |
| 19 | RSG REPUBLIC SVCS INC | Industrials | 0.8% | $38.6m | 182,000 | 179% | added |
| 20 | UNP UNION PAC CORP | Industrials | 0.8% | $38.1m | 164,500 | 9% | added |
| 21 | DASH DOORDASH INC | Consumer Cyclical | 0.6% | $32.2m | 142,000 | 274% | added |
| 22 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.6% | $29.4m | 132,000 | 3% | added |
| 23 | APPLE INC | 0.6% | $28.8m | 106,000 | – | new | |
| 24 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.5% | $26.3m | 183,300 | 6% | added |
| 25 | NFLX NETFLIX INC | Communication Services | 0.5% | $25.7m | 274,000 | 1679% | added |
| 26 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $24.2m | 65,500 | 0% | held |
| 27 | FERROVIAL SE | 0.5% | $24.0m | 372,000 | 3% | added | |
| 28 | CPNG COUPANG INC | Consumer Cyclical | 0.4% | $19.9m | 842,000 | 0% | held |
| 29 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 0.4% | $19.6m | 712,000 | 0% | held |
| 30 | SE SEA LTD | Consumer Cyclical | 0.3% | $15.3m | 120,000 | 376% | added |
| 31 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.3% | $14.2m | 192,500 | 0% | held |
| 32 | LIN LINDE PLC | Basic Materials | 0.2% | $10.7m | 25,200 | – | new |
| 33 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.2% | $10.2m | 128,500 | -24% | reduced |
| 34 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.2% | $9.8m | 16,850 | 0% | held |
| 35 | BA BOEING CO | Industrials | 0.2% | $8.3m | 38,000 | – | new |
| 36 | LPX LOUISIANA PAC CORP | Industrials | 0.1% | $6.5m | 81,000 | 5% | added |
| 37 | HEI/A HEICO CORP NEW | 0.1% | $6.4m | 25,200 | 0% | held | |
| 38 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.1% | $6.4m | 388,500 | 52% | added |
| 39 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.1% | $5.9m | 2,940 | 17% | added |
| 40 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.1% | $3.8m | 4,400 | 0% | held |
| 41 | C CITIGROUP INC | Financial Services | 0.1% | $3.7m | 31,500 | – | new |
| 42 | BAC BANK AMERICA CORP | Financial Services | 0.1% | $2.7m | 48,400 | – | new |
| 43 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.0% | $2.2m | 31,815 | -75% | reduced |
| 44 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.0% | $1.5m | 4,200 | – | new |
| 45 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.0% | $1.4m | 10,180 | -3% | 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.