Skye Global Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 44 US equity positions worth $4.6bn in its Q1 2026 13F filing. The largest position was AMZN at 43.7% of the reported book, followed by GE and V. Against the Q4 2025 filing, it opened 9 new positions, added to 18 and reduced 14 among the top 44 holdings.
What did Skye Global Management own in Q1 2026? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 43.7% | $2.0bn | 9,752,000 | 9% | added |
| 2 | GE GE AEROSPACE | Industrials | 7.3% | $341.1m | 1,202,000 | -5% | reduced |
| 3 | V VISA INC | Financial Services | 6.2% | $287.1m | 950,000 | 69% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 5.0% | $230.2m | 621,800 | 5% | added |
| 5 | SPGI S&P GLOBAL INC | Financial Services | 4.8% | $223.7m | 526,000 | 21% | added |
| 6 | MCO MOODYS CORP | Financial Services | 3.5% | $160.5m | 368,000 | 6% | added |
| 7 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 3.4% | $157.8m | 268,000 | -2% | reduced |
| 8 | WCN WASTE CONNECTIONS INC | Industrials | 3.3% | $151.4m | 932,000 | 4% | added |
| 9 | TDG TRANSDIGM GROUP INC | Industrials | 2.9% | $136.8m | 118,000 | -2% | reduced |
| 10 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.8% | $127.7m | 420,000 | -3% | reduced |
| 11 | VMC VULCAN MATLS CO | Basic Materials | 2.1% | $99.1m | 364,000 | -17% | reduced |
| 12 | GOOGL ALPHABET INC | Communication Services | 2.1% | $98.3m | 342,000 | 0% | held |
| 13 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.3% | $58.2m | 118,500 | 10% | added |
| 14 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.2% | $54.5m | 170,000 | 5% | added |
| 15 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.1% | $49.0m | 210,000 | 59% | added |
| 16 | DHR DANAHER CORP DEL | Healthcare | 1.0% | $47.0m | 248,000 | 27% | added |
| 17 | RSG REPUBLIC SVCS INC | Industrials | 0.9% | $43.9m | 200,500 | 10% | added |
| 18 | UNP UNION PAC CORP | Industrials | 0.8% | $37.4m | 154,000 | -6% | reduced |
| 19 | NFLX NETFLIX INC. | Communication Services | 0.7% | $34.8m | 362,000 | 32% | added |
| 20 | FERROVIAL SE | 0.7% | $30.7m | 472,000 | 27% | added | |
| 21 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.6% | $25.6m | 52,800 | 213% | added |
| 22 | DASH DOORDASH INC | Consumer Cyclical | 0.5% | $22.2m | 148,000 | 4% | added |
| 23 | AAPL APPLE INC | Technology | 0.5% | $20.9m | 82,500 | – | new |
| 24 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $19.8m | 65,500 | 0% | held |
| 25 | CPNG COUPANG INC | Consumer Cyclical | 0.4% | $16.9m | 894,000 | 6% | added |
| 26 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 0.3% | $15.9m | 652,000 | -8% | reduced |
| 27 | WWD WOODWARD INC | Industrials | 0.3% | $14.3m | 40,000 | – | new |
| 28 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.3% | $13.9m | 176,500 | -8% | reduced |
| 29 | KVUE KENVUE INC | Consumer Defensive | 0.3% | $13.7m | 792,000 | -77% | reduced |
| 30 | WM WASTE MGMT INC DEL | Industrials | 0.3% | $13.1m | 56,800 | – | new |
| 31 | SE SEA LTD | Consumer Cyclical | 0.2% | $10.6m | 128,500 | 7% | added |
| 32 | WDAY WORKDAY INC | Technology | 0.1% | $6.8m | 52,600 | – | new |
| 33 | TOST TOAST INC | Technology | 0.1% | $6.6m | 248,000 | – | new |
| 34 | HEI/A HEICO CORP NEW | 0.1% | $6.2m | 29,500 | 17% | added | |
| 35 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.1% | $6.0m | 8,200 | -92% | reduced |
| 36 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.1% | $5.6m | 66,000 | -49% | reduced |
| 37 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.1% | $4.7m | 2,740 | -7% | reduced |
| 38 | LPX LOUISIANA PAC CORP | Industrials | 0.1% | $4.5m | 62,000 | -23% | reduced |
| 39 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.1% | $4.4m | 4,400 | 0% | held |
| 40 | SAP SAP SE | Technology | 0.1% | $4.0m | 23,200 | – | new |
| 41 | CART MAPLEBEAR INC | Consumer Cyclical | 0.1% | $3.1m | 82,000 | – | new |
| 42 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $2.0m | 10,500 | – | new |
| 43 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.0% | $1.2m | 63,200 | -84% | reduced |
| 44 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.0% | $1.0m | 168,500 | – | new |
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.