SGM

Skye Global Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$41.1M
3
+$36.2M
4
KVUE icon
Kenvue
KVUE
+$31.5M
5
RSG icon
Republic Services
RSG
+$25.1M

Top Sells

1
+$210M
2
+$89.3M
3
+$54M
4
LRCX icon
Lam Research
LRCX
+$45.8M
5
KLAC icon
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
FER icon
26
Ferrovial SE
FER
$51.8B
$24M 0.49%
372,000
+10,000
CPNG icon
27
Coupang
CPNG
$40.6B
$19.9M 0.4%
842,000
PRM icon
28
Perimeter Solutions
PRM
$4.22B
$19.6M 0.4%
712,000
SE icon
29
Sea Limited
SE
$55.1B
$15.3M 0.31%
120,000
+94,800
CP icon
30
Canadian Pacific Kansas City
CP
$73.3B
$14.2M 0.29%
192,500
LIN icon
31
Linde
LIN
$229B
$10.7M 0.22%
+25,200
CL icon
32
Colgate-Palmolive
CL
$69B
$10.2M 0.21%
128,500
-40,000
SPOT icon
33
Spotify
SPOT
$110B
$9.78M 0.2%
16,850
+50
BA icon
34
Boeing
BA
$178B
$8.25M 0.17%
+38,000
LPX icon
35
Louisiana-Pacific
LPX
$5.39B
$6.54M 0.13%
81,000
+4,200
HEI.A icon
36
HEICO Corp Class A
HEI.A
$31.1B
$6.36M 0.13%
25,200
PRMB
37
Primo Brands
PRMB
$7.59B
$6.35M 0.13%
388,500
+133,500
MELI icon
38
Mercado Libre
MELI
$94.8B
$5.92M 0.12%
2,940
+420
COST icon
39
Costco
COST
$440B
$3.79M 0.08%
4,400
C icon
40
Citigroup
C
$228B
$3.68M 0.07%
+31,500
BAC icon
41
Bank of America
BAC
$389B
$2.66M 0.05%
+48,400
QSR icon
42
Restaurant Brands International
QSR
$27.2B
$2.17M 0.04%
31,815
-94,185
RL icon
43
Ralph Lauren
RL
$23.5B
$1.49M 0.03%
+4,200
MTN icon
44
Vail Resorts
MTN
$4.72B
$1.35M 0.03%
10,180
-320
AAPL icon
45
Apple
AAPL
$3.98T
– –
-90,800
AUR icon
46
Aurora
AUR
$10.7B
– –
-840,000
AXON icon
47
Axon Enterprise
AXON
$32.7B
– –
-6,300
CLH icon
48
Clean Harbors
CLH
$16.1B
– –
-33,600
CMG icon
49
Chipotle Mexican Grill
CMG
$47.1B
– –
-948,000
COIN icon
50
Coinbase
COIN
$56.2B
– –
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