SGM

Skye Global Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$86.6M
3
+$53.4M
4
U icon
Unity
U
+$49.1M
5
AXP icon
American Express
AXP
+$20.9M

Top Sells

1
+$101M
2
+$37.4M
3
+$35.2M
4
LRCX icon
Lam Research
LRCX
+$26.7M
5
AMAT icon
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 Change
in Stake 		Capital Flow
CPNG icon
26
Coupang
CPNG
$56.9B
$25.2M 0.44%
842,000
-278,000
FERG icon
27
Ferguson
FERG
$47.6B
$24.4M 0.42%
112,000
+8,000
KVUE icon
28
Kenvue
KVUE
$29.3B
$22.1M 0.38%
1,054,000
+400,000
AXP icon
29
American Express
AXP
$241B
$20.9M 0.36%
+65,500
NFLX icon
30
Netflix
NFLX
$510B
$20.6M 0.36%
15,400
+4,900
FER icon
31
Ferrovial SE
FER
$45.5B
$17.4M 0.3%
324,500
+50,500
CP icon
32
Canadian Pacific Kansas City
CP
$70.2B
$15.3M 0.27%
+192,500
DAL icon
33
Delta Air Lines
DAL
$38.9B
$13.5M 0.24%
274,500
+20,500
SPOT icon
34
Spotify
SPOT
$138B
$12.9M 0.22%
16,800
+4,200
RSG icon
35
Republic Services
RSG
$68.6B
$11.9M 0.21%
48,400
+23,200
PRM icon
36
Perimeter Solutions
PRM
$3.36B
$8.55M 0.15%
614,500
+509,500
SHOP icon
37
Shopify
SHOP
$205B
$7.9M 0.14%
68,500
+34,900
AAPL icon
38
Apple
AAPL
$3.74T
$6.89M 0.12%
33,600
+23,100
MELI icon
39
Mercado Libre
MELI
$103B
$6.59M 0.11%
2,520
-13,480
DE icon
40
Deere & Co
DE
$124B
$6.41M 0.11%
12,600
+7,350
LPX icon
41
Louisiana-Pacific
LPX
$6.28B
$5.86M 0.1%
68,200
+3,200
WM icon
42
Waste Management
WM
$86.8B
$5.77M 0.1%
+25,200
GRND icon
43
Grindr
GRND
$2.49B
$5.77M 0.1%
254,000
-278,000
AXON icon
44
Axon Enterprise
AXON
$52.7B
$5.22M 0.09%
6,300
-100
WMT icon
45
Walmart
WMT
$859B
$4.73M 0.08%
+48,400
ICE icon
46
Intercontinental Exchange
ICE
$87.9B
$4.62M 0.08%
25,200
+16,800
COST icon
47
Costco
COST
$415B
$4.36M 0.08%
4,400
NTRA icon
48
Natera
NTRA
$24.9B
$4.26M 0.07%
+25,200
DASH icon
49
DoorDash
DASH
$112B
$3.11M 0.05%
+12,600
QXO
50
QXO Inc
QXO
$12.8B
$2.72M 0.05%
126,500
+101,300
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