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Skye Global Management LP — 13F Holdings & Portfolio

CIK 1675884 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Skye Global Management LP manages $5.14B in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (44.84%), V (9.29%), GE (7.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 14; 15 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$5.14B

Long-equity book

Holdings
30

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+0 / −14 / ↑15 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AMZN44.8% · -1%V9.3% · +46%GE8.0% · -9%MSFT4.2% · -8%SPGI3.9% · -8%WCN3.7% · +23%TDG3.1% · +2%MLM2.8% · -6%MCO2.7% · -15%HLT2.5% · -9%GOOGL2.2% · -6%VMC1.8% · -15%DHR1.6% · +72%TMO1.5% · +27%FERG1.1% · +18%SHW1.1% · -6%RSG1.0% · +20%FER0.9% · +39%UNP0.8% · -8%DASH0.6% · +20%NFLX0.5% · +6%SPOT0.5% · +4%CPNG0.3% · -4%SE0.3% · +6%CP0.2% · -20%MELI0.2% · +126%KVUE0.2% · -42%CL0.1% · +25%LPX0.1% · -3%COST0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 85%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 18, 2026.

Assets Under Management
$5.21B
Discretionary
$5.21B
Employees
7
Accounts
4
Address
777 SOUTH FLAGLER DRIVE
PHILLIPS POINT, WEST TOWER, SUITE 1405
WEST PALM BEACH, FL 33401
Phone
(212) 256-8923
Website
Name Title / Status Ownership Type
RIVERS, KRISTEN, ASKIN ControlCHIEF OPERATING OFFICER
since Apr 2024
Less than 5%Individual
SKYE GLOBAL MANAGEMENT GP LLC ControlGENERAL PARTNER
since Feb 2016
Less than 5%Domestic Entity
STERNE, JAMES, MACLEOD ControlPORTFOLIO MANAGER
since May 2016
Less than 5%Individual
MULLER, RICK, BARRYCHIEF FINANCIAL OFFICER
since Nov 2017
Less than 5%Individual
MULLER, RICK, BARRYCHIEF COMPLIANCE OFFICER
since Mar 2018
Less than 5%Individual
SKYE GLOBAL HOLDINGS LPLIMITED PARTNER
since Feb 2016
75% or moreDomestic Entity
JPMORGAN TRUST COMPANY OF DELAWARE Control
Indirect owner via JAMES M. STERNE 2016 MANAGEMENT TRUST
TRUSTEE OF JAMES M. STERNE 2016 MANAGEMENT TRUST
since Apr 2016
General partner, trustee or managerDomestic Entity
SKYE GLOBAL MANAGEMENT GP LLC Control
Indirect owner via SKYE GLOBAL HOLDINGS LP
GENERAL PARTNER OF SKYE GLOBAL HOLDINGS LP
since May 2016
General partner, trustee or managerForeign Entity
STERNE, JAMES, MACLEOD Control
Indirect owner via SKYE GLOBAL MANAGEMENT GP LLC
MANAGING MEMBER OF SKYE GLOBAL MANAGEMENT GP LLC
since Aug 2012
General partner, trustee or managerIndividual
JAMES M. STERNE 2016 MANAGEMENT TRUST
Indirect owner via SKYE GLOBAL HOLDINGS LP
LIMITED PARTNER OF SKYE GLOBAL HOLDINGS LP
since May 2016
75% or moreDomestic Entity
Ownership & leadership changes · 6 filings with changes since May 23, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 26, 2024 filing
  • AddedJPMORGAN TRUST COMPANY OF DELAWARE · TRUSTEE OF JAMES M. STERNE 2016 MANAGEMENT TRUST · General partner, trustee or manager · indirect via JAMES M. STERNE 2016 MANAGEMENT TRUST · control person
  • AddedRIVERS, KRISTEN, ASKIN · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 18, 2024 filing
  • No longer listedHARRIS, KATHERINE · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2023
Mar 27, 2023 filing
  • AddedHARRIS, KATHERINE · CHIEF OPERATING OFFICER · Less than 5% · control person
Jul 20, 2021 filing
  • No longer listedJAMES M. STERNE 2016 (NY) TRUST, U/T/A DATED APRIL 8, 2016 · LIMITED PARTNER OF SKYE GLOBAL HOLDINGS LP · 75% or more · indirect via SKYE GLOBAL HOLDINGS LP · listed since May 2016
  • AddedJAMES M. STERNE 2016 MANAGEMENT TRUST · LIMITED PARTNER OF SKYE GLOBAL HOLDINGS LP · 75% or more · indirect via SKYE GLOBAL HOLDINGS LP
Nov 29, 2018 filing
  • ChangedMULLER, RICK, BARRY · title CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER
Mar 23, 2018 filing
  • AddedMULLER, RICK, BARRY · CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedSTERNE, JAMES, MACLEOD · title PORTFOLIO MANAGER/CHIEF COMPLIANCE OFFICER → PORTFOLIO MANAGER
May 23, 2016 filing (earliest on record)
  • ListedJAMES M. STERNE 2016 (NY) TRUST, U/T/A DATED APRIL 8, 2016 · LIMITED PARTNER OF SKYE GLOBAL HOLDINGS LP · 75% or more · indirect via SKYE GLOBAL HOLDINGS LP
  • ListedSKYE GLOBAL HOLDINGS LP · LIMITED PARTNER · 75% or more
  • ListedSKYE GLOBAL MANAGEMENT GP LLC · GENERAL PARTNER · Less than 5% · control person
  • ListedSKYE GLOBAL MANAGEMENT GP LLC · GENERAL PARTNER OF SKYE GLOBAL HOLDINGS LP · General partner, trustee or manager · indirect via SKYE GLOBAL HOLDINGS LP · control person
  • ListedSTERNE, JAMES, MACLEOD · PORTFOLIO MANAGER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSTERNE, JAMES, MACLEOD · MANAGING MEMBER OF SKYE GLOBAL MANAGEMENT GP LLC · General partner, trustee or manager · indirect via SKYE GLOBAL MANAGEMENT GP LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 15 →

Top Trims

Show all 10 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

Show all 14 →

Skye Global Management LP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMAZON COM INC AMZN 023135106 $2.31B 44.84% 9,672,000 SH
2 VISA INC V 92826C839 $477.5M 9.29% 1,391,718 SH
3 GE AEROSPACE GE 369604301 $410.4M 7.98% 1,098,000 SH
4 MICROSOFT CORP MSFT 594918104 $213.4M 4.15% 572,000 SH
5 S&P GLOBAL INC SPGI 78409V104 $198.1M 3.85% 486,500 SH
6 WASTE CONNECTIONS INC WCN 94106B101 $191.4M 3.72% 1,148,000 SH
7 TRANSDIGM GROUP INC TDG 893641100 $159.8M 3.11% 120,000 SH
8 MARTIN MARIETTA MATLS INC MLM 573284106 $145.3M 2.83% 252,000 SH
9 MOODYS CORP MCO 615369105 $141.3M 2.75% 312,000 SH
10 HILTON WORLDWIDE HLDGS INC HLT 43300A203 $126.2M 2.46% 382,000 SH
11 ALPHABET INC GOOGL 02079K305 $114.4M 2.22% 320,000 SH
12 VULCAN MATLS CO VMC 929160109 $91.0M 1.77% 308,500 SH
13 DANAHER CORP DEL DHR 235851102 $81.1M 1.58% 426,000 SH
14 THERMO FISHER SCIENTIFIC INC TMO 883556102 $75.5M 1.47% 150,500 SH
15 FERGUSON ENTERPRISES INC FERG 31488V107 $58.9M 1.14% 248,000 SH
16 SHERWIN WILLIAMS CO SHW 824348106 $55.3M 1.07% 160,500 SH
17 REPUBLIC SVCS INC RSG 760759100 $51.2M 1.00% 240,500 SH
18 FERROVIAL NV FER N3168P101 $45.0M 0.88% 656,000 SH
19 UNION PAC CORP UNP 907818108 $38.6M 0.75% 142,000 SH
20 DOORDASH INC DASH 25809K105 $32.8M 0.64% 178,000 SH
21 NETFLIX INC. NFLX 64110L106 $27.3M 0.53% 382,000 SH
22 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $25.2M 0.49% 54,800 SH
23 COUPANG INC CPNG 22266T109 $15.0M 0.29% 862,000 SH
24 SEA LTD SE 81141R100 $13.0M 0.25% 136,000 SH
25 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $12.3M 0.24% 142,000 SH
26 MERCADOLIBRE INC MELI 58733R102 $10.5M 0.20% 6,200 SH
27 KENVUE INC KVUE 49177J102 $8.7M 0.17% 456,000 SH
28 COLGATE PALMOLIVE CO CL 194162103 $7.6M 0.15% 82,500 SH
29 LOUISIANA PAC CORP LPX 546347105 $4.7M 0.09% 60,000 SH
30 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.1M 0.08% 4,400 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $5.14B 30 0001420506-26-001667
2026-03-31 2026-05-15 $5.00B 47 0001420506-26-001032
2025-12-31 2026-02-17 $5.42B 47 0001420506-26-000475
2025-09-30 2025-11-14 $5.00B 70 0001420506-25-003246
Filer Information
Address
777 S. FLAGLER DRIVE
PHILLIPS POINT, WEST TOWER, SUITE 1405
WEST PALM BEACH, FL 33401
Phone
(212) 256-8922
Filing Manager
Skye Global Management LP
WEST PALM BEACH, FL
Signatory
Rick Muller
Chief Compliance Officer