SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+14.04%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(+25%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
67
New
14
Increased
26
Reduced
10
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Visa
V
|
$86.6M |
| 3 |
Mastercard
MA
|
$53.4M |
| 4 |
Unity
U
|
$49.1M |
| 5 |
American Express
AXP
|
$20.9M |
Top Sells
| 1 |
TSMC
TSM
|
$101M |
| 2 |
KLA
KLAC
|
$37.4M |
| 3 |
Mercado Libre
MELI
|
$35.2M |
| 4 |
Lam Research
LRCX
|
$26.7M |
| 5 |
Applied Materials
AMAT
|
$25M |
Sector Composition
| 1 | Consumer Discretionary | 37.32% |
| 2 | Technology | 20.39% |
| 3 | Industrials | 17.07% |
| 4 | Financials | 11.28% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coupang
CPNG
$52.1B
| $25.2M | 0.44% |
842,000
-278,000
| -25% | -$8.33M |
|
27
Ferguson
FERG
$46.4B
| $24.4M | 0.42% |
112,000
+8,000
| +8% | +$1.74M |
|
28
Kenvue
KVUE
$39.7B
| $22.1M | 0.38% |
1,054,000
+400,000
| +61% | +$8.37M |
|
|
29
American Express
AXP
$231B
| $20.9M | 0.36% |
+65,500
| New | +$20.9M |
|
30
Netflix
NFLX
$513B
| $20.6M | 0.36% |
15,400
+4,900
| +47% | +$6.56M |
|
31
Ferrovial SE
FER
$39.4B
| $17.4M | 0.3% |
324,500
+50,500
| +18% | +$2.71M |
|
32
Canadian Pacific Kansas City
CP
$69.9B
| $15.3M | 0.27% |
+192,500
| New | +$15.3M |
|
33
Delta Air Lines
DAL
$40.3B
| $13.5M | 0.24% |
274,500
+20,500
| +8% | +$1.01M |
|
34
Spotify
SPOT
$140B
| $12.9M | 0.22% |
16,800
+4,200
| +33% | +$3.22M |
|
35
Republic Services
RSG
$73B
| $11.9M | 0.21% |
48,400
+23,200
| +92% | +$5.72M |
|
36
Perimeter Solutions
PRM
$3.28B
| $8.55M | 0.15% |
614,500
+509,500
| +485% | +$7.09M |
|
37
Shopify
SHOP
$184B
| $7.9M | 0.14% |
68,500
+34,900
| +104% | +$4.03M |
|
38
Apple
AAPL
$3.45T
| $6.89M | 0.12% |
33,600
+23,100
| +220% | +$4.74M |
|
|
39
Mercado Libre
MELI
$125B
| $6.59M | 0.11% |
2,520
-13,480
| -84% | -$35.2M |
|
40
Deere & Co
DE
$129B
| $6.41M | 0.11% |
12,600
+7,350
| +140% | +$3.74M |
|
41
Louisiana-Pacific
LPX
$6.62B
| $5.86M | 0.1% |
68,200
+3,200
| +5% | +$275K |
|
42
Waste Management
WM
$91.2B
| $5.77M | 0.1% |
+25,200
| New | +$5.77M |
|
43
Grindr
GRND
$3B
| $5.77M | 0.1% |
254,000
-278,000
| -52% | -$6.31M |
|
44
Axon Enterprise
AXON
$58.7B
| $5.22M | 0.09% |
6,300
-100
| -2% | -$82.8K |
|
45
Walmart
WMT
$774B
| $4.73M | 0.08% |
+48,400
| New | +$4.73M |
|
46
Intercontinental Exchange
ICE
$101B
| $4.62M | 0.08% |
25,200
+16,800
| +200% | +$3.08M |
|
47
Costco
COST
$418B
| $4.36M | 0.08% |
4,400
| – | – |
|
48
Natera
NTRA
$23.1B
| $4.26M | 0.07% |
+25,200
| New | +$4.26M |
|
49
DoorDash
DASH
$105B
| $3.11M | 0.05% |
+12,600
| New | +$3.11M |
|
|
QXO
50
QXO Inc
QXO
$13.6B
| $2.72M | 0.05% |
126,500
+101,300
| +402% | +$2.18M |
|