SGM
Skye Global Management Portfolio holdings
AUM
$4.92B
1-Year Est. Return
18.76%
This Fund
S&P 500
1 Year Est. Return
+18.76%
AUM
$4.97B
AUM Growth
+$276M
(+5.9%)
Holding
80
Top Buys
| 1 | +$235M | |
| 2 | +$99.7M | |
| 3 | +$73.9M | |
| 4 |
Moody's
MCO
|
+$44.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$42.7M |
Top Sells
| 1 | +$229M | |
| 2 | +$51.1M | |
| 3 | +$49.1M | |
| 4 |
Lam Research
LRCX
|
+$40.9M |
| 5 |
United Airlines
UAL
|
+$32.3M |
Sector Composition
| 1 | Consumer Discretionary | 41.13% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 14.44% |
| 4 | Technology | 13.28% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kenvue
KVUE
$33.2B
| $24M | 0.48% |
1,476,000
+422,000
|
|
||
27
Apple
AAPL
$3.91T
| $23.1M | 0.47% |
90,800
+57,200
|
|
||
28
American Express
AXP
$226B
| $21.8M | 0.44% |
65,500
|
|
||
29
Ferrovial SE
FER
$50.4B
| $21.2M | 0.43% |
362,000
+37,500
|
|
||
30
Netflix
NFLX
$390B
| $18.5M | 0.37% |
154,000
|
|
||
31
Perimeter Solutions
PRM
$4.79B
| $15.9M | 0.32% |
712,000
+97,500
|
|
||
32
Shopify
SHOP
$171B
| $15.2M | 0.31% |
102,000
+33,500
|
|
||
33
Republic Services
RSG
$63.4B
| $15M | 0.3% |
65,200
+16,800
|
|
||
34
Canadian Pacific Kansas City
CP
$74B
| $14.3M | 0.29% |
192,500
|
|
||
35
Colgate-Palmolive
CL
$65.6B
| $13.5M | 0.27% |
+168,500
|
|
||
36
UnitedHealth
UNH
$314B
| $13.1M | 0.26% |
+37,800
|
|
||
37
GE HealthCare
GEHC
$33B
| $12.8M | 0.26% |
170,000
-280,000
|
|
||
38
Spotify
SPOT
$108B
| $11.7M | 0.24% |
16,800
|
|
||
39
DoorDash
DASH
$79.5B
| $10.3M | 0.21% |
38,000
+25,400
|
|
||
40
Restaurant Brands International
QSR
$27.3B
| $8.08M | 0.16% |
+126,000
|
|
||
41
Walmart Inc
WMT
$1.03T
| $7.83M | 0.16% |
76,000
+27,600
|
|
||
42
Clean Harbors
CLH
$16.3B
| $7.8M | 0.16% |
+33,600
|
|
||
43
Louisiana-Pacific
LPX
$4.94B
| $6.82M | 0.14% |
76,800
+8,600
|
|
||
44
HEICO Corp Class A
HEI.A
$29.5B
| $6.4M | 0.13% |
25,200
+16,800
|
|
||
45
Mercado Libre
MELI
$94B
| $5.89M | 0.12% |
2,520
|
|
||
|
PRMB
46
Primo Brands
PRMB
$7.24B
| $5.64M | 0.11% |
+255,000
|
|
||
47
Lyft
LYFT
$5.64B
| $5.55M | 0.11% |
+252,000
|
|
||
48
Aurora
AUR
$10.1B
| $4.53M | 0.09% |
+840,000
|
|
||
49
Axon Enterprise
AXON
$32.6B
| $4.52M | 0.09% |
6,300
|
|
||
50
Sea Limited
SE
$53.2B
| $4.5M | 0.09% |
25,200
+12,600
|
|