Manager
Skye Global Management LP
Scorecard
Manager quality
Rank
30
Grade
A
Signal
69.0
Evidence
deep
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $5.1B |
|---|---|
| Holdings | 30 |
| Quality score | 68.4 |
| Filing signal | 69.8 |
| 90d excess return | 0.5% |
| 3y excess return | -0.6% |
| Top20 concentration | 97.5% |
| Turnover | 13.4% |
| Notes | none |
Latest reported book
Top holdings
| Ticker | Issuer | Value | Weight | Shares | Type |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $2.3B | 44.8% | 9,672,000 | Common |
| V | VISA INC | $477.5M | 9.3% | 1,391,718 | Common |
| GE | GE AEROSPACE | $410.4M | 8.0% | 1,098,000 | Common |
| MSFT | MICROSOFT CORP | $213.4M | 4.2% | 572,000 | Common |
| SPGI | S&P GLOBAL INC | $198.1M | 3.9% | 486,500 | Common |
| WCN | WASTE CONNECTIONS INC | $191.4M | 3.7% | 1,148,000 | Common |
| TDG | TRANSDIGM GROUP INC | $159.8M | 3.1% | 120,000 | Common |
| MLM | MARTIN MARIETTA MATLS INC | $145.3M | 2.8% | 252,000 | Common |
| MCO | MOODYS CORP | $141.3M | 2.7% | 312,000 | Common |
| HLT | HILTON WORLDWIDE HLDGS INC | $126.2M | 2.5% | 382,000 | Common |
| GOOGL | ALPHABET INC | $114.4M | 2.2% | 320,000 | Common |
| VMC | VULCAN MATLS CO | $91.0M | 1.8% | 308,500 | Common |
| DHR | DANAHER CORP DEL | $81.1M | 1.6% | 426,000 | Common |
| TMO | THERMO FISHER SCIENTIFIC INC | $75.5M | 1.5% | 150,500 | Common |
| FERG | FERGUSON ENTERPRISES INC | $58.9M | 1.1% | 248,000 | Common |
| SHW | SHERWIN WILLIAMS CO | $55.3M | 1.1% | 160,500 | Common |
| RSG | REPUBLIC SVCS INC | $51.2M | 1.0% | 240,500 | Common |
| FER | FERROVIAL NV | $45.0M | 0.9% | 656,000 | Common |
| UNP | UNION PAC CORP | $38.6M | 0.8% | 142,000 | Common |
| DASH | DOORDASH INC | $32.8M | 0.6% | 178,000 | Common |
Quarter over quarter
Position changes
| Ticker | Lifecycle | Shares Δ | Value Δ | Weight | Type |
|---|---|---|---|---|---|
| AMZN | TRIM | -80,000 | $274.2M | 43.0% | Common |
| V | BUILD | 441,718 | $190.4M | 8.9% | Common |
| GE | TRIM | -104,000 | $69.3M | 7.7% | Common |
| WCN | BUILD | 216,000 | $40.0M | 3.6% | Common |
| DHR | BUILD | 178,000 | $34.1M | 1.5% | Common |
| SPGI | TRIM | -39,500 | -$25.6M | 4.2% | Common |
| TDG | BUILD | 2,000 | $23.1M | 3.0% | Common |
| AAPL | EXIT | -82,500 | -$20.9M | 0.4% | Common |
| AXP | EXIT | -65,500 | -$19.8M | 0.4% | Common |
| MCO | TRIM | -56,000 | -$19.2M | 3.0% | Common |
| TMO | BUILD | 32,000 | $17.2M | 1.4% | Common |
| MSFT | TRIM | -49,800 | -$16.8M | 4.3% | Common |
| GOOGL | TRIM | -22,000 | $16.0M | 2.1% | Common |
| PRM | EXIT | -652,000 | -$15.9M | 0.3% | Common |
| WGOV | EXIT | -40,000 | -$14.3M | 0.3% | Common |
| FER | BUILD | 184,000 | $14.3M | 0.8% | Common |
| WMI | EXIT | -56,800 | -$13.1M | 0.2% | Common |
| MLM | TRIM | -16,000 | -$12.4M | 2.9% | Common |
| DASH | BUILD | 30,000 | $10.6M | 0.6% | Common |
| FERG | BUILD | 38,000 | $9.9M | 1.1% | Common |
| VMC | TRIM | -55,500 | -$8.1M | 1.8% | Common |
| NFLX | BUILD | 20,000 | -$7.5M | 0.6% | Common |
| RSG | BUILD | 40,000 | $7.3M | 1.0% | Common |
| WDAY | EXIT | -52,600 | -$6.8M | 0.1% | Common |
| TOST | EXIT | -248,000 | -$6.6M | 0.1% | Common |
| HEIA | EXIT | -29,500 | -$6.2M | 0.1% | Common |
| CASY | EXIT | -8,200 | -$6.0M | 0.1% | Common |
| MELI | BUILD | 3,460 | $5.8M | 0.2% | Common |
| KVUE | TRIM | -336,000 | -$4.9M | 0.3% | Common |
| SAP | EXIT | -23,200 | -$4.0M | 0.1% | Common |
| CART | EXIT | -82,000 | -$3.1M | 0.1% | Common |
| SE | BUILD | 7,500 | $2.4M | 0.2% | Common |
| VRSK | EXIT | -10,500 | -$2.0M | 0.0% | Common |
| CL | BUILD | 16,500 | $1.9M | 0.1% | Common |
| CPNG | TRIM | -32,000 | -$1.9M | 0.3% | Common |
| CP | TRIM | -34,500 | -$1.6M | 0.3% | Common |
| HLT | TRIM | -38,000 | -$1.5M | 2.4% | Common |
| UNP | TRIM | -12,000 | $1.3M | 0.7% | Common |
| PRMB | EXIT | -63,200 | -$1.2M | 0.0% | Common |
| ZI | EXIT | -168,500 | -$1.0M | 0.0% | Common |
| SHW | TRIM | -9,500 | $769.9K | 1.0% | Common |
| SPOT | BUILD | 2,000 | -$442.9K | 0.5% | Common |
| COST | CORE | 0 | -$268.2K | 0.1% | Common |
| LPX | TRIM | -2,000 | $209.1K | 0.1% | Common |
Positive reported value change is not, by itself, evidence of buying; read it with shares and lifecycle state.
Boundary
What this filing does not show
13F reports selected U.S.-listed positions at quarter end. It does not reveal the manager's complete short book, non-reportable assets, option strikes or expiries, or total economic exposure.
CLI
Full dossier
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Use uv run alpha funds show skye-global-management-lp for the complete manager dossier.