SGM

Skye Global Management Portfolio holdings

AUM $4.69B
This Quarter Return
+5.75%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$210M
Cap. Flow
-$34.3M
Cap. Flow %
-0.78%
Top 10 Hldgs %
85.14%
Holding
42
New
11
Increased
9
Reduced
14
Closed
8

Top Buys

1
PRMW
Primo Water Corporation
PRMW
$72.7M
2
WCN icon
Waste Connections
WCN
$65.9M
3
AMZN icon
Amazon
AMZN
$65.3M
4
CASY icon
Casey's General Stores
CASY
$63.8M
5
FERG icon
Ferguson
FERG
$41.1M

Top Sells

1
AAPL icon
Apple
AAPL
$196M
2
MSFT icon
Microsoft
MSFT
$99.2M
3
GE icon
GE Aerospace
GE
$34.9M
4
TDG icon
TransDigm Group
TDG
$19.7M
5
PG icon
Procter & Gamble
PG
$16.2M

Sector Composition

1 Consumer Discretionary 54.65%
2 Industrials 21.96%
3 Technology 9.81%
4 Financials 5.93%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRND icon
26
Grindr
GRND
$2.9B
$5.88M 0.13%
480,000
+112,000
+30% +$1.37M
TSM icon
27
TSMC
TSM
$1.2T
$5.13M 0.12%
+29,500
New +$5.13M
SAP icon
28
SAP
SAP
$316B
$3.18M 0.07%
+15,750
New +$3.18M
WWD icon
29
Woodward
WWD
$14.7B
$2.75M 0.06%
+15,750
New +$2.75M
MELI icon
30
Mercado Libre
MELI
$120B
$2.07M 0.05%
+1,260
New +$2.07M
WMT icon
31
Walmart
WMT
$793B
$2M 0.05%
+29,500
New +$2M
LOAR icon
32
Loar Holdings
LOAR
$6.9B
$1.12M 0.03%
+21,000
New +$1.12M
WSO icon
33
Watsco
WSO
$16B
$730K 0.02%
+1,575
New +$730K
AXP icon
34
American Express
AXP
$225B
$486K 0.01%
+2,100
New +$486K
AUR icon
35
Aurora
AUR
$10.4B
– –
-3,680,000
Closed -$10.4M
CHE icon
36
Chemed
CHE
$6.7B
– –
-1,050
Closed -$674K
CSGP icon
37
CoStar Group
CSGP
$37.2B
– –
-31,500
Closed -$3.04M
DASH icon
38
DoorDash
DASH
$106B
– –
-40,000
Closed -$5.51M
FOUR icon
39
Shift4
FOUR
$6.06B
– –
-29,500
Closed -$1.95M
SHOP icon
40
Shopify
SHOP
$182B
– –
-30,000
Closed -$2.32M
SHW icon
41
Sherwin-Williams
SHW
$90.5B
– –
-16,800
Closed -$5.84M
YOU icon
42
Clear Secure
YOU
$3.45B
– –
-254,500
Closed -$5.41M
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