SGM

Skye Global Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$86.6M
3
+$53.4M
4
U icon
Unity
U
+$49.1M
5
AXP icon
American Express
AXP
+$20.9M

Top Sells

1
+$101M
2
+$37.4M
3
+$35.2M
4
LRCX icon
Lam Research
LRCX
+$26.7M
5
AMAT icon
Applied Materials
AMAT
+$25M

Sector Composition

1 Consumer Discretionary 37.32%
2 Technology 20.39%
3 Industrials 17.07%
4 Financials 11.28%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$1.53B 26.67%
6,984,000
+730,000
MSFT icon
2
Microsoft
MSFT
$3.82T
$503M 8.76%
1,012,000
GE icon
3
GE Aerospace
GE
$318B
$330M 5.74%
1,282,000
TSM icon
4
TSMC
TSM
$1.53T
$229M 3.99%
1,012,000
-444,000
V icon
5
Visa
V
$664B
$190M 3.31%
536,000
+244,000
TDG icon
6
TransDigm Group
TDG
$71.3B
$182M 3.18%
120,000
+10,000
MLM icon
7
Martin Marietta Materials
MLM
$37.7B
$157M 2.74%
286,500
-12,000
SPGI icon
8
S&P Global
SPGI
$144B
$141M 2.46%
268,000
+32,000
VMC icon
9
Vulcan Materials
VMC
$39B
$126M 2.19%
482,500
-15,500
MCO icon
10
Moody's
MCO
$84.5B
$118M 2.06%
236,000
HLT icon
11
Hilton Worldwide
HLT
$61.2B
$115M 2.01%
432,500
WCN icon
12
Waste Connections
WCN
$44.5B
$111M 1.92%
592,000
KLAC icon
13
KLA
KLAC
$146B
$83.1M 1.45%
92,800
-41,700
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$78.2M 1.36%
106,000
+11,000
LRCX icon
15
Lam Research
LRCX
$178B
$70.9M 1.23%
728,000
-274,000
CASY icon
16
Casey's General Stores
CASY
$21.1B
$64.3M 1.12%
126,000
TMO icon
17
Thermo Fisher Scientific
TMO
$204B
$59.4M 1.03%
146,500
+51,500
SHW icon
18
Sherwin-Williams
SHW
$82.5B
$55.8M 0.97%
162,500
+56,500
MA icon
19
Mastercard
MA
$507B
$53.4M 0.93%
+95,000
U icon
20
Unity
U
$14.9B
$49.1M 0.85%
+2,028,000
DHR icon
21
Danaher
DHR
$150B
$36M 0.63%
182,000
+17,500
GEHC icon
22
GE HealthCare
GEHC
$33.8B
$33.3M 0.58%
450,000
+33,500
UAL icon
23
United Airlines
UAL
$32.1B
$32.3M 0.56%
406,000
+48,000
UNP icon
24
Union Pacific
UNP
$134B
$29.1M 0.51%
126,500
+61,000
PG icon
25
Procter & Gamble
PG
$354B
$27.5M 0.48%
172,500
+18,500
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