SGM

Skye Global Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$125M
3
+$41.6M
4
AAPL icon
Apple
AAPL
+$21.5M
5
FERG icon
Ferguson
FERG
+$19M

Top Sells

1
+$70M
2
+$57.5M
3
+$46.4M
4
PG icon
Procter & Gamble
PG
+$26.3M
5
VMC icon
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
PRM icon
26
Perimeter Solutions
PRM
$5.17B
$15.9M 0.34%
652,000
-60,000
WWD icon
27
Woodward
WWD
$20.4B
$14.3M 0.31%
+40,000
CP icon
28
Canadian Pacific Kansas City
CP
$78.7B
$13.9M 0.3%
176,500
-16,000
KVUE icon
29
Kenvue
KVUE
$33.3B
$13.7M 0.29%
792,000
-2,608,000
WM icon
30
Waste Management
WM
$85.3B
$13.1M 0.28%
+56,800
SE icon
31
Sea Limited
SE
$58.3B
$10.6M 0.23%
128,500
+8,500
WDAY icon
32
Workday
WDAY
$38.8B
$6.83M 0.15%
+52,600
TOST icon
33
Toast
TOST
$16.1B
$6.57M 0.14%
+248,000
HEI.A icon
34
HEICO Corp Class A
HEI.A
$34.4B
$6.23M 0.13%
29,500
+4,300
CASY icon
35
Casey's General Stores
CASY
$27.6B
$5.97M 0.13%
8,200
-88,300
CL icon
36
Colgate-Palmolive
CL
$70.8B
$5.63M 0.12%
66,000
-62,500
MELI icon
37
Mercado Libre
MELI
$87.8B
$4.74M 0.1%
2,740
-200
LPX icon
38
Louisiana-Pacific
LPX
$5.21B
$4.51M 0.1%
62,000
-19,000
COST icon
39
Costco
COST
$420B
$4.38M 0.09%
4,400
SAP icon
40
SAP
SAP
$229B
$3.97M 0.09%
+23,200
CART icon
41
Maplebear
CART
$9.92B
$3.07M 0.07%
+82,000
VRSK icon
42
Verisk Analytics
VRSK
$24.1B
$1.99M 0.04%
+10,500
PRMB
43
Primo Brands
PRMB
$8.89B
$1.19M 0.03%
63,200
-325,300
GTM
44
ZoomInfo Technologies
GTM
$1.13B
$1.01M 0.02%
+168,500
BA icon
45
Boeing
BA
$177B
– –
-38,000
BAC icon
46
Bank of America
BAC
$366B
– –
-48,400
C icon
47
Citigroup
C
$220B
– –
-31,500
LIN icon
48
Linde
LIN
$230B
– –
-25,200
META icon
49
Meta Platforms (Facebook)
META
$1.52T
– –
-106,000
MTN icon
50
Vail Resorts
MTN
$4.76B
– –
-10,180
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