Skye Global Management LP
WEST PALM BEACH, FL
$5.1bn in 30 US stocks at the end of 30 June 2026. The top 10 are 85.0% of the money. It changed about 7.0% of the portfolio this quarter.
Value
$5.1bn
Stocks
30
Top 10 share
85.0%
Turnover
7.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- VisaV9.3% of the fund+47%
- Waste ConnectionsWCN3.7% of the fund+23%
- DanaherDHR1.6% of the fund+72%
- Thermo Fisher ScientificTMO1.5% of the fund+27%
- Ferguson EnterprisesFERG1.1% of the fund+18%
- Republic ServicesRSG1.0% of the fund+20%
- FerrovialFER0.9% of the fund+39%
- DoorDashDASH0.6% of the fund+20%
- NetflixNFLX0.5% of the fund+6%
- Spotify TechnologySPOT0.5% of the fund+4%
- SeaSE0.3% of the fund+6%
- MercadoLibreMELI0.2% of the fund+126%
- Colgate-PalmoliveCL0.1% of the fund+25%
Cut
Sold some of their stake.
- General ElectricGE8.0% of the fund-9%
- MicrosoftMSFT4.2% of the fund-8%
- S&P GlobalSPGI3.9% of the fund-8%
- Martin Marietta MaterialsMLM2.8% of the fund-6%
- Moody'sMCO2.7% of the fund-15%
- Hilton Worldwide HoldingsHLT2.5% of the fund-9%
- AlphabetGOOGL2.2% of the fund-6%
- Vulcan MaterialsVMC1.8% of the fund-15%
- Sherwin-WilliamsSHW1.1% of the fund-6%
- Union PacificUNP0.8% of the fund-8%
- CoupangCPNG0.3% of the fund-4%
- Canadian Pacific Kansas CityCP0.2% of the fund-20%
- KenvueKVUE0.2% of the fund-42%
- Louisiana-PacificLPX<0.1% of the fund-3%
Sold out
Sold their entire stake.
- AppleAAPL-100%
- American ExpressAXP-100%
- Perimeter SolutionsPRM-100%
- WoodwardWWD-100%
- Waste ManagementWM-100%
- WorkdayWDAY-100%
- ToastTOST-100%
- HeicoHEI-A-100%
- Caseys General StoresCASY-100%
- SAP SESAP-100%
- MaplebearCART-100%
- Verisk AnalyticsVRSK-100%
- Primo BrandsPRMB-100%
- ZoomInfo TechnologiesGTM-100%
Holdings
- SeaSE
- Share
- 0.3%
- Value
- $13m
- Shares
- 136,000
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 44.8% | $2.3bn | 9,672,000 | Held |
| VisaV | 9.3% | $477m | 1,391,718 | +47% |
| General ElectricGE | 8.0% | $410m | 1,098,000 | -9% |
| MicrosoftMSFT | 4.2% | $213m | 572,000 | -8% |
| S&P GlobalSPGI | 3.9% | $198m | 486,500 | -8% |
| Waste ConnectionsWCN | 3.7% | $191m | 1,148,000 | +23% |
| TransDigm GroupTDG | 3.1% | $160m | 120,000 | Held |
| Martin Marietta MaterialsMLM | 2.8% | $145m | 252,000 | -6% |
| Moody'sMCO | 2.7% | $141m | 312,000 | -15% |
| Hilton Worldwide HoldingsHLT | 2.5% | $126m | 382,000 | -9% |
| AlphabetGOOGL | 2.2% | $114m | 320,000 | -6% |
| Vulcan MaterialsVMC | 1.8% | $91m | 308,500 | -15% |
| DanaherDHR | 1.6% | $81m | 426,000 | +72% |
| Thermo Fisher ScientificTMO | 1.5% | $75m | 150,500 | +27% |
| Ferguson EnterprisesFERG | 1.1% | $59m | 248,000 | +18% |
| Sherwin-WilliamsSHW | 1.1% | $55m | 160,500 | -6% |
| Republic ServicesRSG | 1.0% | $51m | 240,500 | +20% |
| FerrovialFER | 0.9% | $45m | 656,000 | +39% |
| Union PacificUNP | 0.8% | $39m | 142,000 | -8% |
| DoorDashDASH | 0.6% | $33m | 178,000 | +20% |
| NetflixNFLX | 0.5% | $27m | 382,000 | +6% |
| Spotify TechnologySPOT | 0.5% | $25m | 54,800 | +4% |
| CoupangCPNG | 0.3% | $15m | 862,000 | -4% |
| SeaSE | 0.3% | $13m | 136,000 | +6% |
| Canadian Pacific Kansas CityCP | 0.2% | $12m | 142,000 | -20% |
| MercadoLibreMELI | 0.2% | $11m | 6,200 | +126% |
| KenvueKVUE | 0.2% | $9m | 456,000 | -42% |
| Colgate-PalmoliveCL | 0.1% | $8m | 82,500 | +25% |
| Louisiana-PacificLPX | <0.1% | $5m | 60,000 | -3% |
| Costco WholesaleCOST | <0.1% | $4m | 4,400 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.6% since 30 June 2025.
Where the money is
Retail & consumer48.2%
Financial services15.9%
Industrials15.2%
Materials5.7%
Technology4.4%
Utilities3.7%
Media & telecom3.2%
Health care3.0%
Everyday goods0.4%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.