SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+19.26%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(+21%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
32
New
3
Increased
14
Reduced
8
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$258M |
| 2 |
Kenvue
KVUE
|
$76.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$54.3M |
| 4 |
S&P Global
SPGI
|
$38.5M |
| 5 |
TransDigm Group
TDG
|
$36.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$496M |
| 2 |
Visa
V
|
$26.5M |
| 3 |
Analog Devices
ADI
|
$16.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.96M |
| 5 |
Vulcan Materials
VMC
|
$5.19M |
Sector Composition
| 1 | Consumer Discretionary | 50.24% |
| 2 | Technology | 23.37% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 7.64% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Analog Devices
ADI
$124B
| – | – |
-82,000
| Closed | -$16.2M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-96,000
| Closed | -$9.96M |
|
28
Mercado Libre
MELI
$125B
| – | – |
-1,460
| Closed | -$1.92M |
|
29
Republic Services
RSG
$73B
| – | – |
-10,400
| Closed | -$1.41M |
|
30
Service Corp International
SCI
$11.1B
| – | – |
-24,000
| Closed | -$1.65M |
|
31
Tyler Technologies
TYL
$24.4B
| – | – |
-4,800
| Closed | -$1.7M |
|
32
Veeva Systems
VEEV
$44B
| – | – |
-4,800
| Closed | -$882K |
|