SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+7.6%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+16%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
51
New
17
Increased
13
Reduced
13
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$141M |
| 2 |
Vulcan Materials
VMC
|
$70M |
| 3 |
Martin Marietta Materials
MLM
|
$60.9M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$57.4M |
| 5 |
KLA
KLAC
|
$53.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$130M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$55.9M |
| 3 |
Apple
AAPL
|
$40.6M |
| 4 |
Union Pacific
UNP
|
$40.1M |
| 5 |
Casey's General Stores
CASY
|
$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 56.34% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 12.96% |
| 4 | Materials | 5.63% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $27.4M | 0.57% |
80,500
+78,400
| +3,733% | +$26.7M |
|
27
Coupang
CPNG
$51.8B
| $23.3M | 0.48% |
1,058,000
+446,000
| +73% | +$9.8M |
|
28
Procter & Gamble
PG
$370B
| $18.1M | 0.38% |
108,000
| – | – |
|
29
Synopsys
SNPS
$112B
| $15.3M | 0.32% |
+31,600
| New | +$15.3M |
|
30
Mercado Libre
MELI
$125B
| $12.2M | 0.26% |
7,200
+3,820
| +113% | +$6.5M |
|
31
Ferrovial SE
FER
$39.4B
| $10.6M | 0.22% |
+252,000
| New | +$10.6M |
|
32
Grindr
GRND
$3B
| $10.6M | 0.22% |
592,000
| – | – |
|
33
Chipotle Mexican Grill
CMG
$56B
| $7.15M | 0.15% |
118,500
-45,500
| -28% | -$2.74M |
|
34
Steris
STE
$24.1B
| $6.08M | 0.13% |
29,600
+12,800
| +76% | +$2.63M |
|
35
Louisiana-Pacific
LPX
$6.62B
| $4.19M | 0.09% |
+40,500
| New | +$4.19M |
|
36
Costco
COST
$416B
| $4.03M | 0.08% |
4,400
| – | – |
|
37
United Airlines
UAL
$33.9B
| $3.93M | 0.08% |
40,500
+9,000
| +29% | +$874K |
|
38
AerCap
AER
$22.2B
| $3.88M | 0.08% |
+40,500
| New | +$3.88M |
|
39
Deere & Co
DE
$129B
| $2.71M | 0.06% |
+6,400
| New | +$2.71M |
|
40
Intercontinental Exchange
ICE
$101B
| $2.5M | 0.05% |
+16,800
| New | +$2.5M |
|
41
Walmart
WMT
$780B
| $2.28M | 0.05% |
25,200
-78,800
| -76% | -$7.12M |
|
42
Onto Innovation
ONTO
$5.09B
| $2.1M | 0.04% |
+12,600
| New | +$2.1M |
|
43
Axon Enterprise
AXON
$58.4B
| $1.9M | 0.04% |
+3,200
| New | +$1.9M |
|
44
News Corp Class A
NWSA
$16.6B
| $1.8M | 0.04% |
+65,200
| New | +$1.8M |
|
45
Loar Holdings
LOAR
$6.62B
| $1.55M | 0.03% |
21,000
| – | – |
|
46
Netflix
NFLX
$516B
| $749K | 0.02% |
+840
| New | +$749K |
|
47
Comfort Systems
FIX
$24.8B
| $712K | 0.01% |
+1,680
| New | +$712K |
|
48
Celsius Holdings
CELH
$15.8B
| – | – |
-52,500
| Closed | -$1.65M |
|
49
Delta Air Lines
DAL
$39.9B
| – | – |
-42,000
| Closed | -$2.13M |
|
50
SAP
SAP
$310B
| – | – |
-46,800
| Closed | -$10.7M |
|