SGM
Skye Global Management Portfolio holdings
AUM
$4.97B
1-Year Est. Return
20.53%
1 Year Est. Return
+20.53%
AUM
$4.97B
AUM Growth
+$276M
(+5.9%)
Holding
80
Top Buys
| 1 | +$228M | |
| 2 | +$98.3M | |
| 3 | +$67.2M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.1M |
| 5 |
Moody's
MCO
|
+$42.2M |
Top Sells
| 1 | +$229M | |
| 2 | +$59.1M | |
| 3 | +$51.7M | |
| 4 |
Unity
U
|
+$49.1M |
| 5 |
United Airlines
UAL
|
+$32.3M |
Sector Composition
| 1 | Consumer Discretionary | 41.13% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 14.44% |
| 4 | Technology | 13.28% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kenvue
KVUE
$32.3B
| $24M | 0.48% |
1,476,000
+422,000
|
|
||
27
Apple
AAPL
$4.23T
| $23.1M | 0.46% |
90,800
+57,200
|
|
||
28
American Express
AXP
$248B
| $21.8M | 0.44% |
65,500
|
|
||
29
Ferrovial SE
FER
$46.8B
| $21.2M | 0.42% |
362,000
+37,500
|
|
||
30
Netflix
NFLX
$463B
| $18.5M | 0.37% |
154,000
|
|
||
31
Perimeter Solutions
PRM
$4.07B
| $15.9M | 0.32% |
712,000
+97,500
|
|
||
32
Shopify
SHOP
$204B
| $15.2M | 0.3% |
102,000
+33,500
|
|
||
33
Republic Services
RSG
$65.8B
| $15M | 0.3% |
65,200
+16,800
|
|
||
34
Canadian Pacific Kansas City
CP
$64.8B
| $14.3M | 0.29% |
192,500
|
|
||
35
Colgate-Palmolive
CL
$63.5B
| $13.5M | 0.27% |
+168,500
|
|
||
36
UnitedHealth
UNH
$294B
| $13.1M | 0.26% |
+37,800
|
|
||
37
GE HealthCare
GEHC
$36.5B
| $12.8M | 0.26% |
170,000
-280,000
|
|
||
38
Spotify
SPOT
$119B
| $11.7M | 0.23% |
16,800
|
|
||
39
DoorDash
DASH
$93.5B
| $10.3M | 0.21% |
38,000
+25,400
|
|
||
40
Restaurant Brands International
QSR
$24.6B
| $8.08M | 0.16% |
+126,000
|
|
||
41
Walmart
WMT
$896B
| $7.83M | 0.16% |
76,000
+27,600
|
|
||
42
Clean Harbors
CLH
$12.8B
| $7.8M | 0.16% |
+33,600
|
|
||
43
Louisiana-Pacific
LPX
$5.7B
| $6.82M | 0.14% |
76,800
+8,600
|
|
||
44
HEICO Corp Class A
HEI.A
$33.6B
| $6.4M | 0.13% |
25,200
+16,800
|
|
||
45
Mercado Libre
MELI
$107B
| $5.89M | 0.12% |
2,520
|
|
||
|
PRMB
46
Primo Brands
PRMB
$6.05B
| $5.64M | 0.11% |
+255,000
|
|
||
47
Lyft
LYFT
$8.88B
| $5.55M | 0.11% |
+252,000
|
|
||
48
Aurora
AUR
$7.72B
| $4.53M | 0.09% |
+840,000
|
|
||
49
Axon Enterprise
AXON
$42.4B
| $4.52M | 0.09% |
6,300
|
|
||
50
Sea Limited
SE
$81.6B
| $4.5M | 0.09% |
25,200
+12,600
|
|