2026 Q1 Portfolio Activity
In 2026 Q1, Skye Global Management LP maintained a portfolio of 57 distinct positions. The most significant new addition was APPLE INC, now representing 0.42% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 276.4%. The fund also reduced its exposure to AMAZON COM INC by 97.7%.
Position History
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Total Positions
57
Quarter
2026 Q1
Top Holding
AMZN (40.6%)
Top 10 Concentration
79.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Skye Global Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 40.58% | 38.22% |
#1
Prev: #1
|
8.0 |
—
|
776,000 | 8.6% |
P
S
|
9,752,000 | $2,031,049,040 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 6.82% | 7.16% |
#2
Prev: #2
|
4.7 |
—
|
-58,000 | -4.6% |
P
S
|
1,202,000 | $341,091,540 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 5.74% | 3.64% |
#3
4
Prev: #7
|
6.3 |
—
|
388,000 | 69.0% |
P
S
|
950,000 | $287,128,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
STATE STR SPDR ...
|
|
CALL Option | 5.18% | 4.04% |
#4
2
Prev: #6
|
5.1 |
—
|
77,700 | 24.2% |
P
S
|
399,000 | $259,485,660 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.60% | 5.28% |
#5
2
Prev: #3
|
4.3 |
—
|
29,800 | 5.0% |
P
S
|
621,800 | $230,171,706 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 4.47% | 4.21% |
#6
1
Prev: #5
|
4.3 |
—
|
89,500 | 20.5% |
P
S
|
526,000 | $223,728,840 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 3.21% | 3.27% |
#7
1
Prev: #8
|
3.3 |
—
|
21,500 | 6.2% |
P
S
|
368,000 | $160,540,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 3.15% | 3.15% |
#8
1
Prev: #9
|
1.8 |
—
|
-6,000 | -2.2% |
P
S
|
268,000 | $157,766,240 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 3.03% | 2.89% |
#9
2
Prev: #11
|
1.7 |
—
|
40,000 | 4.5% |
P
S
|
932,000 | $151,394,080 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.73% | 2.94% |
#10
Prev: #10
|
1.6 |
—
|
-2,000 | -1.7% |
P
S
|
118,000 | $136,757,280 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 2.55% | 2.29% |
#11
2
Prev: #13
|
1.5 |
—
|
-12,500 | -2.9% |
P
S
|
420,000 | $127,713,600 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.98% | 2.30% |
#12
Prev: #12
|
1.3 |
—
|
-74,000 | -16.9% |
P
S
|
364,000 | $99,117,200 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | 1.97% |
#13
1
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
342,000 | $98,345,520 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
ISHARES TR
|
|
CALL Option | 1.93% | — |
#14
Prev: #—
|
4.3 |
—
|
1,113,000 | — |
NEW
|
1,113,000 | $96,485,970 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.16% | 1.15% |
#15
1
Prev: #16
|
2.5 |
—
|
10,500 | 9.7% |
P
S
|
118,500 | $58,246,305 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.09% | 0.97% |
#16
3
Prev: #19
|
0.9 |
—
|
7,500 | 4.6% |
P
S
|
170,000 | $54,493,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.98% | 0.54% |
#17
7
Prev: #24
|
3.4 |
—
|
78,000 | 59.1% |
P
S
|
210,000 | $48,984,600 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.94% | 0.83% |
#18
2
Prev: #20
|
2.9 |
—
|
52,000 | 26.5% |
P
S
|
248,000 | $47,020,800 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.88% | 0.71% |
#19
2
Prev: #21
|
2.4 |
—
|
18,500 | 10.2% |
P
S
|
200,500 | $43,913,510 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.75% | 0.70% |
#20
2
Prev: #22
|
0.8 |
—
|
-10,500 | -6.4% |
P
S
|
154,000 | $37,363,480 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.70% | 0.47% |
#21
6
Prev: #27
|
2.8 |
—
|
88,000 | 32.1% |
P
S
|
362,000 | $34,806,300 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FER
FERROVIAL SE
|
Industrials | 0.61% | 0.44% |
#22
7
Prev: #29
|
2.7 |
—
|
100,000 | 26.9% |
P
S
|
472,000 | $30,703,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.51% | 0.18% |
#23
13
Prev: #36
|
3.2 |
—
|
35,950 | 213.4% |
P
S
|
52,800 | $25,603,248 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.44% | 0.59% |
#24
1
Prev: #23
|
0.7 |
—
|
6,000 | 4.2% |
P
S
|
148,000 | $22,222,200 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.42% | — |
#25
Prev: #—
|
3.7 |
—
|
82,500 | — |
NEW
|
82,500 | $20,937,675 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.40% | 0.45% |
#26
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
65,500 | $19,812,440 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.34% | 0.37% |
#27
3
Prev: #30
|
2.1 |
—
|
52,000 | 6.2% |
P
S
|
894,000 | $16,878,720 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 0.32% | 0.36% |
#28
3
Prev: #31
|
0.6 |
—
|
-60,000 | -8.4% |
P
S
|
652,000 | $15,921,840 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.29% | — |
#29
Prev: #—
|
3.6 |
—
|
40,000 | — |
NEW
|
40,000 | $14,316,800 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.28% | 0.26% |
#30
3
Prev: #33
|
0.6 |
—
|
-16,000 | -8.3% |
P
S
|
176,500 | $13,883,490 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.27% | 1.08% |
#31
14
Prev: #17
|
0.1 |
—
|
-2,608,000 | -76.7% |
P
S
|
792,000 | $13,654,080 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.26% | — |
#32
Prev: #—
|
3.6 |
—
|
56,800 | — |
NEW
|
56,800 | $13,052,072 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.21% | 0.28% |
#33
1
Prev: #32
|
2.1 |
—
|
8,500 | 7.1% |
P
S
|
128,500 | $10,641,085 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.14% | — |
#34
Prev: #—
|
3.6 |
—
|
52,600 | — |
NEW
|
52,600 | $6,833,792 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOST
TOAST INC
|
Technology | 0.13% | — |
#35
Prev: #—
|
3.6 |
—
|
248,000 | — |
NEW
|
248,000 | $6,574,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.12% | 0.12% |
#36
3
Prev: #39
|
2.0 |
—
|
4,300 | 17.1% |
P
S
|
29,500 | $6,227,155 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.12% | 0.98% |
#37
19
Prev: #18
|
0.0 |
—
|
-88,300 | -91.5% |
P
S
|
8,200 | $5,968,452 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.11% | 0.19% |
#38
3
Prev: #35
|
0.0 |
—
|
-62,500 | -48.6% |
P
S
|
66,000 | $5,625,180 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
AMAZON COM INC
|
|
CALL Option | 0.10% | 4.66% |
#39
35
Prev: #4
|
0.0 |
—
|
-1,068,800 | -97.7% |
P
S
|
25,200 | $5,248,404 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.09% | 0.11% |
#40
1
Prev: #41
|
0.5 |
—
|
-200 | -6.8% |
P
S
|
2,740 | $4,737,515 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.09% | 0.12% |
#41
3
Prev: #38
|
0.0 |
—
|
-19,000 | -23.5% |
P
S
|
62,000 | $4,510,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.09% | 0.07% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
4,400 | $4,384,292 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAP
SAP SE
|
Technology | 0.08% | — |
#43
Prev: #—
|
3.5 |
—
|
23,200 | — |
NEW
|
23,200 | $3,972,072 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.06% | — |
#44
Prev: #—
|
3.5 |
—
|
82,000 | — |
NEW
|
82,000 | $3,071,720 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.04% | — |
#45
Prev: #—
|
3.5 |
—
|
10,500 | — |
NEW
|
10,500 | $1,992,375 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.02% | 0.12% |
#46
6
Prev: #40
|
0.0 |
—
|
-325,300 | -83.7% |
P
S
|
63,200 | $1,190,056 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.02% | — |
#47
Prev: #—
|
3.5 |
—
|
168,500 | — |
NEW
|
168,500 | $1,007,630 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-10,180 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-4,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-31,815 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 57 holdings