SGM
Skye Global Management Portfolio holdings
AUM
$4.92B
1-Year Est. Return
18.76%
This Fund
S&P 500
1 Year Est. Return
+18.76%
AUM
$4.92B
AUM Growth
-$45.9M
(-0.92%)
Holding
74
Top Buys
| 1 | +$218M | |
| 2 | +$41.1M | |
| 3 | +$36.2M | |
| 4 |
Kenvue
KVUE
|
+$31.5M |
| 5 |
Republic Services
RSG
|
+$25.1M |
Top Sells
| 1 | +$210M | |
| 2 | +$89.3M | |
| 3 | +$54M | |
| 4 |
Lam Research
LRCX
|
+$45.8M |
| 5 |
KLA
KLAC
|
+$41M |
Sector Composition
| 1 | Consumer Discretionary | 47.31% |
| 2 | Industrials | 17.67% |
| 3 | Financials | 12.86% |
| 4 | Materials | 7.69% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.24T
| $2.07B | 42.11% |
8,976,000
+952,000
|
|
||
2
GE Aerospace
GE
$363B
| $388M | 7.89% |
1,260,000
-22,000
|
|
||
3
Microsoft
MSFT
$2.96T
| $286M | 5.82% |
592,000
-420,000
|
|
||
4
S&P Global
SPGI
$132B
| $228M | 4.64% |
436,500
+30,500
|
|
||
5
Visa
V
$616B
| $197M | 4.01% |
562,000
-262,000
|
|
||
6
Moody's
MCO
$82.6B
| $177M | 3.6% |
346,500
+22,000
|
|
||
7
Martin Marietta Materials
MLM
$40.1B
| $171M | 3.47% |
274,000
+2,000
|
|
||
8
TransDigm Group
TDG
$74.3B
| $160M | 3.24% |
120,000
|
|
||
9
Waste Connections
WCN
$44.3B
| $156M | 3.18% |
892,000
+209,500
|
|
||
10
Vulcan Materials
VMC
$40.5B
| $125M | 2.54% |
438,000
|
|
||
11
Hilton Worldwide
HLT
$69.9B
| $124M | 2.53% |
432,500
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.71T
| $107M | 2.18% |
342,000
+144,000
|
|
||
13
Meta Platforms (Facebook)
META
$1.65T
| $70M | 1.42% |
106,000
|
|
||
14
Thermo Fisher Scientific
TMO
$191B
| $62.6M | 1.27% |
108,000
|
|
||
|
15
Kenvue
KVUE
$36.2B
| $58.6M | 1.19% |
3,400,000
+1,924,000
|
|
||
16
Casey's General Stores
CASY
$25.5B
| $53.3M | 1.08% |
96,500
-29,500
|
|
||
17
Sherwin-Williams
SHW
$88.2B
| $52.7M | 1.07% |
162,500
|
|
||
18
Danaher
DHR
$146B
| $44.9M | 0.91% |
196,000
|
|
||
|
19
Republic Services
RSG
$71.1B
| $38.6M | 0.78% |
182,000
+116,800
|
|
||
20
Union Pacific
UNP
$158B
| $38.1M | 0.77% |
164,500
+14,000
|
|
||
21
DoorDash
DASH
$76.6B
| $32.2M | 0.65% |
142,000
+104,000
|
|
||
22
Ferguson
FERG
$51.6B
| $29.4M | 0.6% |
132,000
+4,000
|
|
||
23
Procter & Gamble
PG
$380B
| $26.3M | 0.53% |
183,300
+10,800
|
|
||
24
Netflix
NFLX
$410B
| $25.7M | 0.52% |
274,000
+120,000
|
|
||
25
American Express
AXP
$211B
| $24.2M | 0.49% |
65,500
|
|