SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
1-Year Return
19.42%
This Quarter Return
-4.48%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$3.76B
AUM Growth
-$1.03B
(-22%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
58
New
11
Increased
22
Reduced
17
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
TSMC
TSM
|
$124M |
| 3 |
Visa
V
|
$66.6M |
| 4 |
KLA
KLAC
|
$33.8M |
| 5 |
Lam Research
LRCX
|
$33.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$965M |
| 2 |
Union Pacific
UNP
|
$83.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$83.5M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$64.3M |
| 5 |
GE Aerospace
GE
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 37.21% |
| 2 | Technology | 22.21% |
| 3 | Industrials | 16.67% |
| 4 | Financials | 8.87% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.3B
| $20.7M | 0.55% |
+346,500
| New | +$20.7M |
|
27
Ferguson
FERG
$47.8B
| $16.7M | 0.44% |
104,000
-104,000
| -50% | -$16.7M |
|
28
Kenvue
KVUE
$39.4B
| $15.7M | 0.42% |
+654,000
| New | +$15.7M |
|
|
29
Union Pacific
UNP
$132B
| $15.5M | 0.41% |
65,500
-354,500
| -84% | -$83.7M |
|
30
Ferrovial SE
FER
$39.5B
| $12.3M | 0.33% |
274,000
+22,000
| +9% | +$988K |
|
31
Delta Air Lines
DAL
$39.5B
| $11.1M | 0.29% |
+254,000
| New | +$11.1M |
|
32
Shell
SHEL
$210B
| $10M | 0.27% |
+136,500
| New | +$10M |
|
33
Netflix
NFLX
$534B
| $9.79M | 0.26% |
10,500
+9,660
| +1,150% | +$9.01M |
|
34
Onto Innovation
ONTO
$5B
| $9.71M | 0.26% |
80,000
+67,400
| +535% | +$8.18M |
|
35
Grindr
GRND
$2.9B
| $9.52M | 0.25% |
532,000
-60,000
| -10% | -$1.07M |
|
36
Spotify
SPOT
$145B
| $6.93M | 0.18% |
+12,600
| New | +$6.93M |
|
37
Republic Services
RSG
$73B
| $6.1M | 0.16% |
+25,200
| New | +$6.1M |
|
38
Louisiana-Pacific
LPX
$6.74B
| $5.98M | 0.16% |
65,000
+24,500
| +60% | +$2.25M |
|
39
Kinder Morgan
KMI
$59.4B
| $4.56M | 0.12% |
+160,000
| New | +$4.56M |
|
40
Costco
COST
$424B
| $4.16M | 0.11% |
4,400
| – | – |
|
41
Axon Enterprise
AXON
$57.3B
| $3.37M | 0.09% |
6,400
+3,200
| +100% | +$1.68M |
|
42
Shopify
SHOP
$189B
| $3.21M | 0.09% |
+33,600
| New | +$3.21M |
|
43
Deere & Co
DE
$128B
| $2.46M | 0.07% |
5,250
-1,150
| -18% | -$540K |
|
44
Apple
AAPL
$3.56T
| $2.33M | 0.06% |
10,500
-114,000
| -92% | -$25.3M |
|
|
PRMB
45
Primo Brands Corporation
PRMB
$9.38B
| $1.86M | 0.05% |
52,500
-1,812,500
| -97% | -$64.3M |
|
46
Comfort Systems
FIX
$25.5B
| $1.62M | 0.04% |
5,040
+3,360
| +200% | +$1.08M |
|
47
Loar Holdings
LOAR
$6.9B
| $1.48M | 0.04% |
21,000
| – | – |
|
48
Intercontinental Exchange
ICE
$99.9B
| $1.45M | 0.04% |
8,400
-8,400
| -50% | -$1.45M |
|
49
Huntington Ingalls Industries
HII
$10.6B
| $1.29M | 0.03% |
+6,300
| New | +$1.29M |
|
50
Chipotle Mexican Grill
CMG
$55.5B
| $1.27M | 0.03% |
25,200
-93,300
| -79% | -$4.68M |
|