Fund Universe

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☆Skye Global Management LP

CIK 0001675884 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.960
AUM ($M)
5,141
Positions
30
Turnover
0.07
Top-10 wt
85%
Herfindahl
0.226
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 44 positions · portfolio value $5,141M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC TRIM — 44.8% +1.1% 2,305.2 9,672,000 -80,000 5 —
☆V funds › VISA INC ADD — 9.3% +3.1% 477.5 1,391,718 +441,718 5 —
☆GE funds › GE AEROSPACE TRIM — 8.0% +0.6% 410.4 1,098,000 -104,000 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.2% -0.8% 213.4 572,000 -49,800 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 3.9% -1.0% 198.1 486,500 -39,500 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 3.7% +0.5% 191.4 1,148,000 +216,000 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 3.1% +0.2% 159.8 120,000 +2,000 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 2.8% -0.6% 145.3 252,000 -16,000 5 —
☆MCO funds › MOODYS CORP TRIM — 2.7% -0.7% 141.3 312,000 -56,000 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 2.5% -0.3% 126.2 382,000 -38,000 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.2% +0.1% 114.4 320,000 -22,000 4 —
☆VMC funds › VULCAN MATLS CO TRIM — 1.8% -0.4% 91.0 308,500 -55,500 5 —
☆DHR funds › DANAHER CORP DEL ADD — 1.6% +0.6% 81.1 426,000 +178,000 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 1.5% +0.2% 75.5 150,500 +32,000 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 1.1% +0.1% 58.9 248,000 +38,000 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 1.1% -0.1% 55.3 160,500 -9,500 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 1.0% +0.1% 51.2 240,500 +40,000 5 —
☆FER funds › FERROVIAL NV ADD — 0.9% +0.2% 45.0 656,000 +184,000 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.8% -0.1% 38.6 142,000 -12,000 5 —
☆DASH funds › DOORDASH INC ADD — 0.6% +0.2% 32.8 178,000 +30,000 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.2% 27.3 382,000 +20,000 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.5% -0.1% 25.2 54,800 +2,000 5 —
☆CPNG funds › COUPANG INC TRIM — 0.3% -0.1% 15.0 862,000 -32,000 5 —
☆SE funds › SEA LTD ADD — 0.3% +0.0% 13.0 136,000 +7,500 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.2% -0.1% 12.3 142,000 -34,500 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% +0.1% 10.5 6,200 +3,460 5 —
☆KVUE funds › KENVUE INC TRIM — 0.2% -0.1% 8.7 456,000 -336,000 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 7.6 82,500 +16,500 4 —
☆LPX funds › LOUISIANA PAC CORP TRIM — 0.1% -0.0% 4.7 60,000 -2,000 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 4.1 4,400 +0 5 —
☆PRMB funds › PRIMO BRANDS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -63,200 0 —
☆TOST funds › TOAST INC EXIT — 0.0% -0.1% 0.0 0 -248,000 0 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -168,500 0 —
☆PRM funds › PERIMETER SOLUTIONS INC EXIT — 0.0% -0.3% 0.0 0 -652,000 0 —
☆SAP funds › SAP SE EXIT — 0.0% -0.1% 0.0 0 -23,200 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.3% 0.0 0 -56,800 0 —
☆CASY funds › CASEYS GEN STORES INC EXIT — 0.0% -0.1% 0.0 0 -8,200 0 —
☆WWD funds › WOODWARD INC EXIT — 0.0% -0.3% 0.0 0 -40,000 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.4% 0.0 0 -65,500 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.0% 0.0 0 -10,500 0 —
☆HEIA funds › HEICO CORP NEW EXIT — 0.0% -0.1% 0.0 0 -29,500 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -0.5% 0.0 0 -82,500 0 —
☆CART funds › MAPLEBEAR INC EXIT — 0.0% -0.1% 0.0 0 -82,000 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.1% 0.0 0 -52,600 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,141 30 0.07 85% 0.226 0.959 — in
2026Q1 4,643 44 0.08 83% 0.212 0.951 — in
2025Q4 4,949 45 0.14 80% 0.196 0.902 — in
2025Q3 4,966 60 0.11 78% 0.154 0.915 — in
2025Q2 4,690 58 0.09 75% 0.135 0.931 — entered
2025Q1 3,763 52 0.00 75% 0.129 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status