SGM

Skye Global Management Portfolio holdings

AUM $4.69B
This Quarter Return
+1.88%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
Cap. Flow
-$366M
Cap. Flow %
-8.84%
Top 10 Hldgs %
86.63%
Holding
40
New
6
Increased
11
Reduced
16
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$104M
2
MLM icon
Martin Marietta Materials
MLM
$29.1M
3
VMC icon
Vulcan Materials
VMC
$20M
4
META icon
Meta Platforms (Facebook)
META
$18.9M
5
CPNG icon
Coupang
CPNG
$15M

Top Sells

1
UNP icon
Union Pacific
UNP
$119M
2
SHEL icon
Shell
SHEL
$87.9M
3
AAPL icon
Apple
AAPL
$74M
4
CP icon
Canadian Pacific Kansas City
CP
$53.2M
5
FERG icon
Ferguson
FERG
$50.8M

Sector Composition

1 Consumer Discretionary 58.84%
2 Industrials 20.13%
3 Technology 8.21%
4 Financials 5.52%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRND icon
26
Grindr
GRND
$2.94B
$7.06M 0.17%
592,000
+112,000
+23% +$1.34M
MELI icon
27
Mercado Libre
MELI
$121B
$6.94M 0.17%
3,380
+2,120
+168% +$4.35M
STE icon
28
Steris
STE
$23.8B
$4.07M 0.1%
16,800
-23,200
-58% -$5.63M
COST icon
29
Costco
COST
$416B
$3.9M 0.09%
4,400
-4,620
-51% -$4.1M
DAL icon
30
Delta Air Lines
DAL
$39.9B
$2.13M 0.05%
+42,000
New +$2.13M
UAL icon
31
United Airlines
UAL
$33.9B
$1.8M 0.04%
+31,500
New +$1.8M
CELH icon
32
Celsius Holdings
CELH
$15.8B
$1.65M 0.04%
+52,500
New +$1.65M
LOAR icon
33
Loar Holdings
LOAR
$6.69B
$1.57M 0.04%
21,000
– –
SHW icon
34
Sherwin-Williams
SHW
$90B
$802K 0.02%
+2,100
New +$802K
AXP icon
35
American Express
AXP
$230B
– –
-2,100
Closed -$486K
CNQ icon
36
Canadian Natural Resources
CNQ
$66.6B
– –
-168,000
Closed -$5.98M
SHEL icon
37
Shell
SHEL
$214B
– –
-1,217,652
Closed -$87.9M
TSM icon
38
TSMC
TSM
$1.18T
– –
-29,500
Closed -$5.13M
WSO icon
39
Watsco
WSO
$16B
– –
-1,575
Closed -$730K
WWD icon
40
Woodward
WWD
$14.8B
– –
-15,750
Closed -$2.75M
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