SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+14.04%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(+25%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
67
New
14
Increased
26
Reduced
10
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Visa
V
|
$86.6M |
| 3 |
Mastercard
MA
|
$53.4M |
| 4 |
Unity
U
|
$49.1M |
| 5 |
American Express
AXP
|
$20.9M |
Top Sells
| 1 |
TSMC
TSM
|
$101M |
| 2 |
KLA
KLAC
|
$37.4M |
| 3 |
Mercado Libre
MELI
|
$35.2M |
| 4 |
Lam Research
LRCX
|
$26.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.53B | 26.67% |
6,984,000
+730,000
| +12% | +$160M |
|
2
Microsoft
MSFT
$3.77T
| $503M | 8.76% |
1,012,000
| – | – |
|
3
GE Aerospace
GE
$292B
| $330M | 5.74% |
1,282,000
| – | – |
|
|
4
TSMC
TSM
$1.2T
| $229M | 3.99% |
1,012,000
-444,000
| -30% | -$101M |
|
|
5
Visa
V
$683B
| $190M | 3.31% |
536,000
+244,000
| +84% | +$86.6M |
|
6
TransDigm Group
TDG
$78.8B
| $182M | 3.18% |
120,000
+10,000
| +9% | +$15.2M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $157M | 2.74% |
286,500
-12,000
| -4% | -$6.59M |
|
8
S&P Global
SPGI
$167B
| $141M | 2.46% |
268,000
+32,000
| +14% | +$16.9M |
|
9
Vulcan Materials
VMC
$38.5B
| $126M | 2.19% |
482,500
-15,500
| -3% | -$4.04M |
|
10
Moody's
MCO
$91.4B
| $118M | 2.06% |
236,000
| – | – |
|
11
Hilton Worldwide
HLT
$64.9B
| $115M | 2.01% |
432,500
| – | – |
|
12
Waste Connections
WCN
$47.5B
| $111M | 1.92% |
592,000
| – | – |
|
|
13
KLA
KLAC
$115B
| $83.1M | 1.45% |
92,800
-41,700
| -31% | -$37.4M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $78.2M | 1.36% |
106,000
+11,000
| +12% | +$8.12M |
|
|
15
Lam Research
LRCX
$127B
| $70.9M | 1.23% |
728,000
-274,000
| -27% | -$26.7M |
|
16
Casey's General Stores
CASY
$18.4B
| $64.3M | 1.12% |
126,000
| – | – |
|
17
Thermo Fisher Scientific
TMO
$186B
| $59.4M | 1.03% |
146,500
+51,500
| +54% | +$20.9M |
|
18
Sherwin-Williams
SHW
$91.2B
| $55.8M | 0.97% |
162,500
+56,500
| +53% | +$19.4M |
|
|
19
Mastercard
MA
$538B
| $53.4M | 0.93% |
+95,000
| New | +$53.4M |
|
|
20
Unity
U
$16.7B
| $49.1M | 0.85% |
+2,028,000
| New | +$49.1M |
|
21
Danaher
DHR
$147B
| $36M | 0.63% |
182,000
+17,500
| +11% | +$3.46M |
|
22
GE HealthCare
GEHC
$33.7B
| $33.3M | 0.58% |
450,000
+33,500
| +8% | +$2.48M |
|
23
United Airlines
UAL
$34B
| $32.3M | 0.56% |
406,000
+48,000
| +13% | +$3.82M |
|
24
Union Pacific
UNP
$133B
| $29.1M | 0.51% |
126,500
+61,000
| +93% | +$14M |
|
25
Procter & Gamble
PG
$368B
| $27.5M | 0.48% |
172,500
+18,500
| +12% | +$2.95M |
|