Skye Global Management LP Portfolio Holdings

Skye Global Management LP

$3.6 Billion
Q1 2025

Skye Global Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.6 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $1.19B, Microsoft Corp with a value of $380M, General Electric CO with a value of $257M, Taiwan Semiconductor Manufacturing CO LTD with a value of $242M, and Trans Digm Group Inc with a value of $152M.

Examining the 13F form we can see an decrease of $929M in the current position value, from $4.53B to 3.6B.

Skye Global Management LP is based out at West Palm Beach, FL

Below you can find more details about Skye Global Management LP portfolio as well as his latest detailed transactions.

Portfolio value $3.6 Billion

Consumer Cyclical: $1.4 Billion

Technology: $753 Million

Industrials: $596 Million

Financial Services: $334 Million

Basic Materials: $296 Million

Healthcare: $81 Million

Communication Services: $71.5 Million

Energy: $35.3 Million

Other: $30.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$1.19 Billion 33.08% of portfolio	6,254,000	Q1 2025 Reduced 44.77%
MSFT Microsoft Corp Technology	$3.77T	$380 Million 10.56% of portfolio	1,012,000	Q1 2025 Added 50.6%
GE General Electric CO Industrials	$283B	$257 Million 7.13% of portfolio	1,282,000	Q1 2025 Reduced 10.85%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.22T	$242 Million 6.72% of portfolio	1,456,000	Q1 2025 Added 104.49%
TDG Trans Digm Group Inc Industrials	$85.2B	$152 Million 4.23% of portfolio	110,000	Q1 2025 Added 4.76%
MLM Martin Marietta Materials Inc Basic Materials	$35.6B	$143 Million 3.97% of portfolio	298,500	Q1 2025 Added 16.37%
SPGI S&P Global Inc. Financial Services	$169B	$120 Million 3.33% of portfolio	236,000	Q1 2025 Added 29.67%
VMC Vulcan Materials CO Basic Materials	$35.6B	$116 Million 3.23% of portfolio	498,000	Q1 2025 Added 16.36%
WCN Waste Connections, Inc. Industrials	$47.5B	$116 Million 3.21% of portfolio	592,000	Q1 2025 Reduced 8.64%
MCO Moodys Corp Financial Services	$91.4B	$110 Million 3.06% of portfolio	236,000	Q1 2025 Added 29.67%
V Visa Inc. Financial Services	$575B	$102 Million 2.84% of portfolio	292,000	Q1 2025 Added 186.27%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$74.1B	$98.4 Million 2.74% of portfolio	432,500	Q1 2025 Reduced 1.7%
KLAC Kla Corp Technology	$126B	$91.4 Million 2.54% of portfolio	134,500	Q1 2025 Added 58.61%
META Meta Platforms, Inc. Communication Services	$1.58T	$54.8 Million 1.52% of portfolio	95,000	Q1 2025 Added 24.67%
CASY Caseys General Stores Inc Consumer Cyclical	$19.5B	$54.7 Million 1.52% of portfolio	126,000	Q1 2025 Reduced 25.22%
TMO Thermo Fisher Scientific Inc. Healthcare	$168B	$47.3 Million 1.31% of portfolio	95,000	Q1 2025 Reduced 10.8%
SHW Sherwin Williams CO Basic Materials	$88.1B	$37 Million 1.03% of portfolio	106,000	Q1 2025 Added 31.68%
DHR Danaher Corp Healthcare	$138B	$33.7 Million 0.94% of portfolio	164,500	Q1 2025 Reduced 4.36%
MELI Mercadolibre Inc Consumer Cyclical	$120B	$31.2 Million 0.87% of portfolio	16,000	Q1 2025 Added 122.22%
PG Procter & Gamble CO Consumer Defensive	$375B	$26.2 Million 0.73% of portfolio	154,000	Q1 2025 Added 42.59%
UAL United Airlines Holdings, Inc. Industrials	$29.7B	$24.7 Million 0.69% of portfolio	358,000	Q1 2025 Added 783.95%
AMAT Applied Materials Inc Technology	$161B	$25 Million 0.69% of portfolio	172,000	Q1 2025 Reduced 39.01%
CPNG Coupang, Inc. Consumer Cyclical	$49B	$24.6 Million 0.68% of portfolio	1,120,000	Q1 2025 Added 5.86%
WMB Williams Companies, Inc. Energy	$69.9B	$20.7 Million 0.58% of portfolio	346,500	Q1 2025 New
UNP Union Pacific Corp Industrials	$141B	$15.5 Million 0.43% of portfolio	65,500	Q1 2025 Reduced 84.4%
DAL Delta Air Lines, Inc. Industrials	$35.7B	$11.1 Million 0.31% of portfolio	254,000	Q1 2025 New
SHEL Shell PLC Energy	$253B	$10 Million 0.28% of portfolio	136,500	Q1 2025 New
NFLX Netflix Inc Communication Services	$530B	$9.79 Million 0.27% of portfolio	10,500	Q1 2025 Added 1,150.0%
ONTO Onto Innovation Inc. Technology	$4.81B	$9.71 Million 0.27% of portfolio	80,000	Q1 2025 Added 534.92%
SPOT Spotify Technology S.A. Communication Services	$131B	$6.93 Million 0.19% of portfolio	12,600	Q1 2025 New
LPX Louisiana Pacific Corp Industrials	$6.57B	$5.98 Million 0.17% of portfolio	65,000	Q1 2025 Added 60.49%
RSG Republic Services, Inc. Industrials	$76.6B	$6.1 Million 0.17% of portfolio	25,200	Q1 2025 New
KMI Kinder Morgan, Inc. Energy	$60.6B	$4.56 Million 0.13% of portfolio	160,000	Q1 2025 New
COST Costco Wholesale Corp Consumer Defensive	$417B	$4.16 Million 0.12% of portfolio	4,400	Q3 2024 Reduced 51.22%
AXON Axon Enterprise, Inc. Industrials	$51.2B	$3.37 Million 0.09% of portfolio	6,400	Q1 2025 Added 100.0%
SHOP Shopify Inc. Technology	$147B	$3.21 Million 0.09% of portfolio	33,600	Q1 2025 New
DE Deere & CO Industrials	$153B	$2.46 Million 0.07% of portfolio	5,250	Q1 2025 Reduced 17.97%
AAPL Apple Inc. Technology	$3.45T	$2.33 Million 0.06% of portfolio	10,500	Q1 2025 Reduced 91.57%
FIX Comfort Systems Usa Inc Industrials	$19B	$1.62 Million 0.05% of portfolio	5,040	Q1 2025 Added 200.0%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.45B	$1.27 Million 0.04% of portfolio	25,200	Q1 2025 Reduced 78.73%
ICE Intercontinental Exchange, Inc. Financial Services	$101B	$1.45 Million 0.04% of portfolio	8,400	Q1 2025 Reduced 50.0%
HII Huntington Ingalls Industries, Inc. Industrials	$10.1B	$1.29 Million 0.04% of portfolio	6,300	Q1 2025 New
Primo Brands Corporation	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 97.18%
Loar Holdings Inc	-	$0 0.0% of portfolio	-	Q2 2024 New
Lam Research Corp	-	$0 0.0% of portfolio	-	Q1 2025 Added 84.87%
Kenvue Inc	-	$0 0.0% of portfolio	-	Q1 2025 New
Ferguson Enterprises Inc	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 50.0%
Qxo Inc	-	$0 0.0% of portfolio	-	Q1 2025 New
Ferrovial Se	-	$0 0.0% of portfolio	-	Q1 2025 Added 8.73%
Ge Healthcare Technologies I	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 0.36%

Summary

Portfolio
No. of Stocks 52
Current Value $3.6 Billion
Prior Value $4.53 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 11 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 17 stocks

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Skye Global Management LP Portfolio Holdings