SGM
Skye Global Management Portfolio holdings
AUM
$4.97B
1-Year Est. Return
20.53%
1 Year Est. Return
+20.53%
AUM
$4.97B
AUM Growth
+$276M
(+5.9%)
Holding
80
Top Buys
| 1 | +$228M | |
| 2 | +$98.3M | |
| 3 | +$67.2M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.1M |
| 5 |
Moody's
MCO
|
+$42.2M |
Top Sells
| 1 | +$229M | |
| 2 | +$59.1M | |
| 3 | +$51.7M | |
| 4 |
Unity
U
|
+$49.1M |
| 5 |
United Airlines
UAL
|
+$32.3M |
Sector Composition
| 1 | Consumer Discretionary | 41.13% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 14.44% |
| 4 | Technology | 13.28% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $1.76B | 35.26% |
8,024,000
+1,040,000
|
|
||
2
Microsoft
MSFT
$3.62T
| $524M | 10.49% |
1,012,000
|
|
||
3
GE Aerospace
GE
$304B
| $386M | 7.72% |
1,282,000
|
|
||
4
Visa
V
$638B
| $281M | 5.63% |
824,000
+288,000
|
|
||
5
S&P Global
SPGI
$150B
| $198M | 3.95% |
406,000
+138,000
|
|
||
6
Martin Marietta Materials
MLM
$37.1B
| $171M | 3.43% |
272,000
-14,500
|
|
||
7
TransDigm Group
TDG
$76.3B
| $158M | 3.17% |
120,000
|
|
||
|
8
Moody's
MCO
$86.9B
| $155M | 3.09% |
324,500
+88,500
|
|
||
9
Vulcan Materials
VMC
$38.6B
| $135M | 2.7% |
438,000
-44,500
|
|
||
10
Waste Connections
WCN
$44.6B
| $120M | 2.4% |
682,500
+90,500
|
|
||
11
Hilton Worldwide
HLT
$65.8B
| $112M | 2.25% |
432,500
|
|
||
12
Meta Platforms (Facebook)
META
$1.62T
| $77.8M | 1.56% |
106,000
|
|
||
13
Casey's General Stores
CASY
$21.2B
| $71.2M | 1.43% |
126,000
|
|
||
14
Sherwin-Williams
SHW
$84.7B
| $56.3M | 1.13% |
162,500
|
|
||
15
Mastercard
MA
$488B
| $54M | 1.08% |
95,000
|
|
||
16
Thermo Fisher Scientific
TMO
$220B
| $52.4M | 1.05% |
108,000
-38,500
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$3.8T
| $48.1M | 0.96% |
+198,000
|
|
||
18
Lam Research
LRCX
$194B
| $45.8M | 0.92% |
342,000
-386,000
|
|
||
19
KLA
KLAC
$152B
| $41M | 0.82% |
38,000
-54,800
|
|
||
20
Danaher
DHR
$158B
| $38.9M | 0.78% |
196,000
+14,000
|
|
||
21
Chipotle Mexican Grill
CMG
$45.3B
| $37.2M | 0.74% |
+948,000
|
|
||
22
Union Pacific
UNP
$137B
| $35.6M | 0.71% |
150,500
+24,000
|
|
||
23
Ferguson
FERG
$50.5B
| $28.7M | 0.58% |
128,000
+16,000
|
|
||
24
Coupang
CPNG
$48.7B
| $27.1M | 0.54% |
842,000
|
|
||
25
Procter & Gamble
PG
$345B
| $26.5M | 0.53% |
172,500
|
|