Skye Global Management LP In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Skye Global Management LP reported 44 stock positions worth $4.6 billion . Its top holding was Amazon.com (AMZN) at 43.7% of the portfolio, followed by General Electric (GE, 7.3% ) and Visa Class A (V, 6.2% ). Compared with Q4 2025, it opened 9 new positions, sold out of 10, added to 18 and reduced 14. The biggest buy was Visa Class A (V, shares +69% ) and the biggest sale an exit from Meta Platforms Class A (META).
Location WEST PALM BEACH, FL
CIK 0001675884
Portfolio Value $4.6B (Q1 2026) Holdings 44 stocks · $4.6B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 AMZN Amazon.com Inc. 9,752,000 $2.0B Add +8.7% GE General Electric filed as GE AEROSPACE 1,202,000 $341.1M Reduce -4.6% V Visa Inc. Class A 950,000 $287.1M Add +69.0% MSFT Microsoft Corp. 621,800 $230.2M Add +5.0% SPGI S&P Global Inc. 526,000 $223.7M Add +20.5% MCO Moody's Corp. 368,000 $160.5M Add +6.2% MLM Martin Marietta Materials 268,000 $157.8M Reduce -2.2% WCN Waste Connections Inc. 932,000 $151.4M Add +4.5% TDG Transdigm Group Inc. 118,000 $136.8M Reduce -1.7% HLT Hilton Worldwide Holdings Inc. 420,000 $127.7M Reduce -2.9% VMC Vulcan Materials Co. 364,000 $99.1M Reduce -16.9% GOOGL Alphabet Inc. Class A 342,000 $98.3M No change TMO Thermo Fisher Scientific Inc. 118,500 $58.2M Add +9.7% SHW The Sherwin-Williams Co. 170,000 $54.5M Add +4.6% FERG Ferguson Enterprises Inc. 210,000 $49.0M Add +59.1% DHR Danaher Corp. 248,000 $47.0M Add +26.5% RSG Republic Services Inc. 200,500 $43.9M Add +10.2% UNP Union Pacific Corp. 154,000 $37.4M Reduce -6.4% NFLX Netflix Inc. 362,000 $34.8M Add +32.1% FER Ferrovial NV 472,000 $30.7M Add +26.9% SPOT Spotify Technology SA 52,800 $25.6M Add +213.3% DASH DoorDash Inc. Class A 148,000 $22.2M Add +4.2% AAPL Apple Inc. 82,500 $20.9M New AXP American Express Co. 65,500 $19.8M No change CPNG Coupang Inc. 894,000 $16.9M Add +6.2% PRM Perimeter Solutions Inc. 652,000 $15.9M Reduce -8.4% WWD Woodward Inc. 40,000 $14.3M New CP Canadian Pacific Kansas City 176,500 $13.9M Reduce -8.3% KVUE Kenvue Inc. 792,000 $13.7M Reduce -76.7% WM Waste Management Inc. 56,800 $13.1M New SE Sea Ltd.-ADR 128,500 $10.6M Add +7.1% WDAY Workday Inc. Class A 52,600 $6.8M New TOST Toast Inc. Class A 248,000 $6.6M New HEI.A Heico Corp. Class A 29,500 $6.2M Add +17.1% CASY Casey's General Stores Inc. 8,200 $6.0M Reduce -91.5% CL Colgate-Palmolive Co. 66,000 $5.6M Reduce -48.6% MELI MercadoLibre Inc. 2,740 $4.7M Reduce -6.8% LPX Louisiana-Pacific Corp. 62,000 $4.5M Reduce -23.5% COST Costco Wholesale Corp. 4,400 $4.4M No change SAP Sap SE-Sponsored ADR 23,200 $4.0M New CART Maplebear Inc. 82,000 $3.1M New VRSK Verisk Analytics Inc. 10,500 $2.0M New PRMB Primo Brands Corp. 63,200 $1.2M Reduce -83.7% GTM Zoominfo Technologies Inc. 168,500 $1.0M New
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($259.5M), ISHARES TR calls ($96.5M), AMAZON COM INC calls ($5.2M).
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ META Meta Platforms Inc. Class A Sold out 0.00% −1.41 CASY Casey's General Stores Inc. Reduce -91.5% 0.13% −0.95 KVUE Kenvue Inc. Reduce -76.7% 0.29% −0.89 APPLE INC Sold out 0.00% −0.58 PG The Procter & Gamble Co. Sold out 0.00% −0.53 GE General Electric Reduce -4.6% 7.35% −0.50 VMC Vulcan Materials Co. Reduce -16.9% 2.13% −0.39 TDG Transdigm Group Inc. Reduce -1.7% 2.95% −0.28 LIN Linde PLC Sold out 0.00% −0.22 BA The Boeing Co. Sold out 0.00% −0.17 PRMB Primo Brands Corp. Reduce -83.7% 0.03% −0.10 CL Colgate-Palmolive Co. Reduce -48.6% 0.12% −0.08 C Citigroup Inc. Sold out 0.00% −0.07 BAC Bank of America Corp. Sold out 0.00% −0.05 PRM Perimeter Solutions Inc. Reduce -8.4% 0.34% −0.05 MLM Martin Marietta Materials Reduce -2.2% 3.40% −0.05 QSR Restaurant Brands Intern Sold out 0.00% −0.04 LPX Louisiana-Pacific Corp. Reduce -23.5% 0.10% −0.04 RL Ralph Lauren Corp. Sold out 0.00% −0.03 MTN Vail Resorts Inc. Sold out 0.00% −0.03 MELI MercadoLibre Inc. Reduce -6.8% 0.10% −0.02 CP Canadian Pacific Kansas City Reduce -8.3% 0.30% +0.01 UNP Union Pacific Corp. Reduce -6.4% 0.80% +0.04 HLT Hilton Worldwide Holdings Inc. Reduce -2.9% 2.75% +0.24
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ V Visa Inc. Class A Add +69.0% 6.18% +2.20 AMZN Amazon.com Inc. Add +8.7% 43.74% +1.88 FERG Ferguson Enterprises Inc. Add +59.1% 1.05% +0.46 AAPL Apple Inc. New 0.45% +0.45 SPOT Spotify Technology SA Add +213.3% 0.55% +0.35 WWD Woodward Inc. New 0.31% +0.31 WM Waste Management Inc. New 0.28% +0.28 NFLX Netflix Inc. Add +32.1% 0.75% +0.23 SPGI S&P Global Inc. Add +20.5% 4.82% +0.21 FER Ferrovial NV Add +26.9% 0.66% +0.18 RSG Republic Services Inc. Add +10.2% 0.95% +0.17 WDAY Workday Inc. Class A New 0.15% +0.15 TOST Toast Inc. Class A New 0.14% +0.14 SHW The Sherwin-Williams Co. Add +4.6% 1.17% +0.11 DHR Danaher Corp. Add +26.5% 1.01% +0.11 WCN Waste Connections Inc. Add +4.5% 3.26% +0.10 SAP Sap SE-Sponsored ADR New 0.09% +0.09 CART Maplebear Inc. New 0.07% +0.07 VRSK Verisk Analytics Inc. New 0.04% +0.04 GTM Zoominfo Technologies Inc. New 0.02% +0.02 HEI.A Heico Corp. Class A Add +17.1% 0.13% +0.01 TMO Thermo Fisher Scientific Inc. Add +9.7% 1.25% −0.01 CPNG Coupang Inc. Add +6.2% 0.36% −0.04 SE Sea Ltd.-ADR Add +7.1% 0.23% −0.08 MCO Moody's Corp. Add +6.2% 3.46% −0.12 DASH DoorDash Inc. Class A Add +4.2% 0.48% −0.17 MSFT Microsoft Corp. Add +5.0% 4.96% −0.83
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T call Add +24.2% 399,000 $259.5M ISHARES TR call New 1,113,000 $96.5M AMAZON COM INC call Reduce -97.7% 25,200 $5.2M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 30 $5.1B AMZN, V, GE, MSFT, SPGI Q1 2026 44 $4.6B AMZN, GE, V, MSFT, SPGI Q4 2025 45 $4.9B AMZN, GE, MSFT, SPGI, V Q3 2025 60 $5.0B AMZN, MSFT, GE, V, SPGI Q2 2025 58 $4.7B AMZN, MSFT, GE, TSM, V Q1 2025 52 $3.8B AMZN, MSFT, GE, TSM, TDG Q4 2024 47 $4.8B AMZN, MSFT, GE, TSM, TDG Q3 2024 34 $4.1B AMZN, GE, MSFT, TDG, UNP Q2 2024 34 $4.4B AMZN, MSFT, GE, UNP, CP Q1 2024 Amended 31 $4.2B AMZN, MSFT, UNP, AAPL, GE