Skye Global Management Lp
- Regulatory AUM
- $5.2B
- Discretionary
- $5.2B
- Clients
- 3
- Avg AUM / client
- $1.7B
- Accounts
- 4
- Employees
- 7
AUM over time
Annual snapshots from Form ADV filings · as of Mar 18, 2026
Investments (13F portfolio — 47 positions, $5,004,574,044)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | COM | $2,031,049,040 | 9,752,000 | 40.6% | 39.0% |
| 2 | Ge Aerospace | COM NEW | $341,091,540 | 1,202,000 | 6.82% | 6.55% |
| 3 | Visa Inc | COM CL A | $287,128,000 | 950,000 | 5.74% | 5.52% |
| 4 | State Str Spdr S&P 500 Etf T | CALL | $259,485,660 | 399,000 | 5.19% | 4.98% |
| 5 | Microsoft Corp | COM | $230,171,706 | 621,800 | 4.6% | 4.42% |
| 6 | S&P Global Inc | COM | $223,728,840 | 526,000 | 4.47% | 4.3% |
| 7 | Moodys Corp | COM | $160,540,000 | 368,000 | 3.21% | 3.08% |
| 8 | Martin Marietta Matls Inc | COM | $157,766,240 | 268,000 | 3.15% | 3.03% |
| 9 | Waste Connections Inc | COM | $151,394,080 | 932,000 | 3.03% | 2.91% |
| 10 | Transdigm Group Inc | COM | $136,757,280 | 118,000 | 2.73% | 2.63% |
| 11 | Hilton Worldwide Hldgs Inc | COM | $127,713,600 | 420,000 | 2.55% | 2.45% |
| 12 | Vulcan Matls Co | COM | $99,117,200 | 364,000 | 1.98% | 1.9% |
| 13 | Alphabet Inc | CAP STK CL A | $98,345,520 | 342,000 | 1.97% | 1.89% |
| 14 | Ishares Tr | CALL | $96,485,970 | 1,113,000 | 1.93% | 1.85% |
| 15 | Thermo Fisher Scientific Inc | COM | $58,246,305 | 118,500 | 1.16% | 1.12% |
| 16 | Sherwin Williams Co | COM | $54,493,500 | 170,000 | 1.09% | 1.05% |
| 17 | Ferguson Enterprises Inc | COMMON STOCK NEW | $48,984,600 | 210,000 | 0.98% | 0.94% |
| 18 | Danaher Corp Del | COM | $47,020,800 | 248,000 | 0.94% | 0.9% |
| 19 | Republic Svcs Inc | COM | $43,913,510 | 200,500 | 0.88% | 0.84% |
| 20 | Union Pac Corp | COM | $37,363,480 | 154,000 | 0.75% | 0.72% |
| 21 | Netflix Inc. | COM | $34,806,300 | 362,000 | 0.7% | 0.67% |
| 22 | Ferrovial Se | ORD SHS | $30,703,600 | 472,000 | 0.61% | 0.59% |
| 23 | Spotify Technology S A | SHS | $25,603,248 | 52,800 | 0.51% | 0.49% |
| 24 | Doordash Inc | CL A | $22,222,200 | 148,000 | 0.44% | 0.43% |
| 25 | Apple Inc | COM | $20,937,675 | 82,500 | 0.42% | 0.4% |
Top 25 of 47 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $5.0B | 95.2% |
| Corporations and other businesses | Fewer than 5 clients | $249M | 4.78% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $3.7B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Skye Global Master Fund Ltd master | Hedge Fund | Cayman Islands | $3.7B | 463 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Sterne, James, Macleod | Portfolio Manager | Aug 2012 (14y) | Less than 5% | |
| Muller, Rick, Barry | Chief Financial Officer | Nov 2017 (9y) | Less than 5% | |
| Rivers, Kristen, Askin | Chief Operating Officer | Apr 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Skye Global Holdings Lp | Limited Partner | Feb 2016 | A | 75% or more |
| Skye Global Management Gp Llc | General Partner | Feb 2016 | A | Less than 5% |
| James M. Sterne 2016 Management Trust | Limited Partner Of Skye Global Holdings Lp | May 2016 | B | ≈ 56.25% – 100% via Skye Global Holdings Lp |
| Skye Global Management Gp Llc | General Partner Of Skye Global Holdings Lp | May 2016 | B | GP / trustee / elected manager of Skye Global Holdings Lp (indirect) |
| Jpmorgan Trust Company Of Delaware | Trustee Of James M. Sterne 2016 Management Trust | Apr 2016 | B | GP / trustee / elected manager of James M. Sterne 2016 Management Trust (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- James M. Sterne 2016 Management Trust: 75% – 100% of Skye Global Holdings Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $3.7B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Skye Global Master Fund Ltd | Hedge Fund | $3.7B | $1.0M | 463 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/18/2026 | 1.28 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Credit Suisse Securities (Usa) Llc $296M (6% of AUM) Jul 2021
- Goldman Sachs $249M (5% of AUM) Mar 2026
- Wells Fargo $198M (3% of AUM) Mar 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 18, 2026.
View current Form ADV (SEC/IAPD) ↗