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SGM
Skye Global Management Portfolio holdings
AUM
$5B
1-Year Est. Return
11.9%
This Fund
S&P 500
This Quarter
Est. Return
-10%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$416M
(-7.7%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
57
New
10
Increased
19
Reduced
15
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$171M |
| 2 |
Visa
V
|
+$125M |
| 3 |
S&P Global
SPGI
|
+$41.6M |
| 4 |
Apple
AAPL
|
+$21.5M |
| 5 |
Ferguson
FERG
|
+$19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$70M |
| 2 |
Casey's General Stores
CASY
|
+$57.5M |
| 3 |
Kenvue
KVUE
|
+$46.4M |
| 4 |
Procter & Gamble
PG
|
+$26.3M |
| 5 |
Vulcan Materials
VMC
|
+$21.8M |
Sector Composition
| 1 | Consumer Discretionary | 44.41% |
| 2 | Industrials | 16.87% |
| 3 | Financials | 13.81% |
| 4 | Materials | 6.54% |
| 5 | Technology | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $2.03B | 40.58% |
9,752,000
+776,000
| +9% | +$171M |
|
2
GE Aerospace
GE
$361B
| $341M | 6.82% |
1,202,000
-58,000
| -5% | -$18.2M |
|
|
3
Visa
V
$694B
| $287M | 5.74% |
950,000
+388,000
| +69% | +$125M |
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $259M | 5.19% |
399,000
+77,700
| +24% | +$52.8M |
|
5
Microsoft
MSFT
$2.98T
| $230M | 4.6% |
621,800
+29,800
| +5% | +$12.5M |
|
|
6
S&P Global
SPGI
$135B
| $224M | 4.47% |
526,000
+89,500
| +21% | +$41.6M |
|
7
Moody's
MCO
$90.7B
| $161M | 3.21% |
368,000
+21,500
| +6% | +$10.2M |
|
8
Martin Marietta Materials
MLM
$34.6B
| $158M | 3.15% |
268,000
-6,000
| -2% | -$3.83M |
|
|
WCN
9
Waste Connections
WCN
$44.3B
| $151M | 3.03% |
932,000
+40,000
| +4% | +$6.67M |
|
10
TransDigm Group
TDG
$68.9B
| $137M | 2.73% |
118,000
-2,000
| -2% | -$2.62M |
|
11
Hilton Worldwide
HLT
$73.6B
| $128M | 2.55% |
420,000
-12,500
| -3% | -$3.79M |
|
|
12
Vulcan Materials
VMC
$38.1B
| $99.1M | 1.98% |
364,000
-74,000
| -17% | -$21.8M |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $98.3M | 1.97% |
342,000
| – | – |
|
14
CALL
iShares S&P 100 ETF
OEF
$20.4B
| $96.5M | 1.93% |
+1,113,000
| New | +$373M |
|
15
Thermo Fisher Scientific
TMO
$202B
| $58.2M | 1.16% |
118,500
+10,500
| +10% | +$5.7M |
|
16
Sherwin-Williams
SHW
$83.4B
| $54.5M | 1.09% |
170,000
+7,500
| +5% | +$2.58M |
|
|
17
Ferguson
FERG
$45.4B
| $49M | 0.98% |
210,000
+78,000
| +59% | +$19M |
|
18
Danaher
DHR
$145B
| $47M | 0.94% |
248,000
+52,000
| +27% | +$11.1M |
|
19
Republic Services
RSG
$69.1B
| $43.9M | 0.88% |
200,500
+18,500
| +10% | +$4.06M |
|
20
Union Pacific
UNP
$178B
| $37.4M | 0.75% |
154,000
-10,500
| -6% | -$2.57M |
|
21
Netflix
NFLX
$313B
| $34.8M | 0.7% |
362,000
+88,000
| +32% | +$7.75M |
|
22
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $30.7M | 0.61% |
476,557
+100,966
| +27% | +$6.8M |
|
23
Spotify
SPOT
$97.9B
| $25.6M | 0.51% |
52,800
+35,950
| +213% | +$18M |
|
24
DoorDash
DASH
$81.2B
| $22.2M | 0.44% |
148,000
+6,000
| +4% | +$1.11M |
|
|
25
Apple
AAPL
$4.89T
| $20.9M | 0.42% |
+82,500
| New | +$21.5M |
|
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