SGM
Skye Global Management Portfolio holdings
AUM
$4.64B
1-Year Est. Return
11.9%
This Fund
S&P 500
1 Year Est. Return
+11.9%
AUM
$4.64B
AUM Growth
-$277M
(-5.6%)
Holding
55
Top Buys
| 1 | +$171M | |
| 2 | +$125M | |
| 3 | +$41.6M | |
| 4 |
Apple
AAPL
|
+$21.5M |
| 5 |
Ferguson
FERG
|
+$19M |
Top Sells
| 1 | +$70M | |
| 2 | +$57.5M | |
| 3 | +$46.4M | |
| 4 |
Procter & Gamble
PG
|
+$26.3M |
| 5 |
Vulcan Materials
VMC
|
+$21.8M |
Sector Composition
| 1 | Consumer Discretionary | 47.86% |
| 2 | Industrials | 18.18% |
| 3 | Financials | 14.89% |
| 4 | Materials | 7.05% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.81T
| $2.03B | 43.74% |
9,752,000
+776,000
|
|
||
2
GE Aerospace
GE
$339B
| $341M | 7.35% |
1,202,000
-58,000
|
|
||
3
Visa
V
$614B
| $287M | 6.18% |
950,000
+388,000
|
|
||
4
Microsoft
MSFT
$3.42T
| $230M | 4.96% |
621,800
+29,800
|
|
||
5
S&P Global
SPGI
$127B
| $224M | 4.82% |
526,000
+89,500
|
|
||
6
Moody's
MCO
$81.1B
| $161M | 3.46% |
368,000
+21,500
|
|
||
7
Martin Marietta Materials
MLM
$34.3B
| $158M | 3.4% |
268,000
-6,000
|
|
||
|
WCN
8
Waste Connections
WCN
$38B
| $151M | 3.26% |
932,000
+40,000
|
|
||
9
TransDigm Group
TDG
$69.3B
| $137M | 2.95% |
118,000
-2,000
|
|
||
10
Hilton Worldwide
HLT
$75.7B
| $128M | 2.75% |
420,000
-12,500
|
|
||
|
11
Vulcan Materials
VMC
$36.5B
| $99.1M | 2.13% |
364,000
-74,000
|
|
||
12
Alphabet (Google) Class A
GOOGL
$4.56T
| $98.3M | 2.12% |
342,000
|
|
||
13
Thermo Fisher Scientific
TMO
$184B
| $58.2M | 1.25% |
118,500
+10,500
|
|
||
14
Sherwin-Williams
SHW
$72.7B
| $54.5M | 1.17% |
170,000
+7,500
|
|
||
|
15
Ferguson
FERG
$43.5B
| $49M | 1.05% |
210,000
+78,000
|
|
||
16
Danaher
DHR
$127B
| $47M | 1.01% |
248,000
+52,000
|
|
||
17
Republic Services
RSG
$61.8B
| $43.9M | 0.95% |
200,500
+18,500
|
|
||
18
Union Pacific
UNP
$156B
| $37.4M | 0.8% |
154,000
-10,500
|
|
||
19
Netflix
NFLX
$361B
| $34.8M | 0.75% |
362,000
+88,000
|
|
||
20
Ferrovial N.V. Ordinary Shares
FER
$47.7B
| $30.7M | 0.66% |
472,000
+100,000
|
|
||
21
Spotify
SPOT
$104B
| $25.6M | 0.55% |
52,800
+35,950
|
|
||
22
DoorDash
DASH
$71.8B
| $22.2M | 0.48% |
148,000
+6,000
|
|
||
|
23
Apple
AAPL
$4.5T
| $20.9M | 0.45% |
+82,500
|
|
||
24
American Express
AXP
$214B
| $19.8M | 0.43% |
65,500
|
|
||
25
Coupang
CPNG
$29.8B
| $16.9M | 0.36% |
894,000
+52,000
|
|