Funds › Skye Global Management LP › Q1 2026Skye Global Management LP 13F holdings, Q1 2026 Skye Global Management LP disclosed 44 US equity positions worth $4.6bn in its Q1 2026 13F filing. Its largest position is AMZN at 43.7% of the reported book, followed by GE and V. Versus Q4 2025 it opened 9 new positions, added to 18, reduced 14 and exited 10.
$4.6bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
44 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
43.7% Largest position The largest single position as a share of the reported equity book.
82.9% 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 Q4 2025: 9 new , 18 added , 14 reduced , 10 exited
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Stock Sector Weight Value Shares Δ shares Action AMZN AMAZON COM INC Consumer Cyclical 43.7% $2.0bn 9.75m +8.6% added GE GENERAL ELECTRIC CO Industrials 7.3% $341m 1.20m −4.6% reduced V VISA INC Financial Services 6.2% $287m 950,000 +69% added MSFT MICROSOFT CORP Technology 5.0% $230m 621,800 +5.0% added SPGI S&P GLOBAL INC Financial Services 4.8% $224m 526,000 +21% added MCO MOODYS CORP Financial Services 3.5% $161m 368,000 +6.2% added MLM MARTIN MARIETTA MATLS INC Basic Materials 3.4% $158m 268,000 −2.2% reduced WCN WASTE CONNECTIONS INC Industrials 3.3% $151m 932,000 +4.5% added TDG TRANSDIGM GROUP INC Industrials 2.9% $137m 118,000 −1.7% reduced HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 2.8% $128m 420,000 −2.9% reduced VMC VULCAN MATLS CO Basic Materials 2.1% $99.1m 364,000 −17% reduced GOOGL ALPHABET INC Communication Services 2.1% $98.3m 342,000 0.0% held TMO THERMO FISHER SCIENTIFIC INC Healthcare 1.3% $58.2m 118,500 +9.7% added SHW SHERWIN WILLIAMS CO Basic Materials 1.2% $54.5m 170,000 +4.6% added FERG FERGUSON ENTERPRISES INC Industrials 1.1% $49.0m 210,000 +59% added DHR DANAHER CORP DEL Healthcare 1.0% $47.0m 248,000 +27% added RSG REPUBLIC SVCS INC Industrials 0.9% $43.9m 200,500 +10% added UNP UNION PACIFIC CORP Industrials 0.8% $37.4m 154,000 −6.4% reduced NFLX NETFLIX INC. Communication Services 0.7% $34.8m 362,000 +32% added FERROVIAL NV no ticker – 0.7% $30.7m 472,000 +27% added SPOT SPOTIFY TECHNOLOGY S A Communication Services 0.6% $25.6m 52,800 +213% added DASH DOORDASH INC Consumer Cyclical 0.5% $22.2m 148,000 +4.2% added AAPL APPLE INC Technology 0.5% $20.9m 82,500 – new AXP AMERICAN EXPRESS CO Financial Services 0.4% $19.8m 65,500 0.0% held CPNG COUPANG INC Consumer Cyclical 0.4% $16.9m 894,000 +6.2% added PRM PERIMETER SOLUTIONS INC Basic Materials 0.3% $15.9m 652,000 −8.4% reduced WWD WOODWARD INC Industrials 0.3% $14.3m 40,000 – new CP CANADIAN PACIFIC KANSAS CITY Industrials 0.3% $13.9m 176,500 −8.3% reduced KVUE KENVUE INC Consumer Defensive 0.3% $13.7m 792,000 −77% reduced WM WASTE MGMT INC DEL Industrials 0.3% $13.1m 56,800 – new SE SEA LTD Consumer Cyclical 0.2% $10.6m 128,500 +7.1% added WDAY WORKDAY INC Technology 0.1% $6.8m 52,600 – new TOST TOAST INC Technology 0.1% $6.6m 248,000 – new HEI/A HEICO CORP NEW – 0.1% $6.2m 29,500 +17% added CASY CASEYS GEN STORES INC Consumer Cyclical 0.1% $6.0m 8,200 −92% reduced CL COLGATE PALMOLIVE CO Consumer Defensive 0.1% $5.6m 66,000 −49% reduced MELI MERCADOLIBRE Consumer Cyclical 0.1% $4.7m 2,740 −6.8% reduced LPX LOUISIANA PAC CORP Industrials 0.10% $4.5m 62,000 −23% reduced COST COSTCO WHOLESALE CORPORATION Consumer Defensive 0.09% $4.4m 4,400 0.0% held SAP SAP SE Technology 0.09% $4.0m 23,200 – new CART MAPLEBEAR INC Consumer Cyclical 0.07% $3.1m 82,000 – new VRSK VERISK ANALYTICS INC Industrials 0.04% $2.0m 10,500 – new PRMB PRIMO BRANDS CORPORATION Consumer Defensive 0.03% $1.2m 63,200 −84% reduced GTM ZOOMINFO TECHNOLOGIES INC Technology 0.02% $1.0m 168,500 – new
Exited since Q4 2025 Sector mix Consumer Cyclical 47.9% Industrials 17.4% Financial Services 14.9% Basic Materials 7.0% Technology 5.8% Communication Services 3.4% Healthcare 2.3% Unclassified 0.8% Consumer Defensive 0.5% 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