SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+4.43%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(+22%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
71
New
22
Increased
16
Reduced
21
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$464M |
| 2 |
Microsoft
MSFT
|
$199M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 4 |
Zoom
ZM
|
$107M |
| 5 |
Union Pacific
UNP
|
$77.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 2 |
Meta Platforms (Facebook)
META
|
$138M |
| 3 |
Mercado Libre
MELI
|
$39.2M |
| 4 |
Atlassian
TEAM
|
$35M |
| 5 |
Moody's
MCO
|
$28.4M |
Sector Composition
| 1 | Technology | 42.17% |
| 2 | Communication Services | 26.93% |
| 3 | Consumer Discretionary | 19.44% |
| 4 | Industrials | 5.23% |
| 5 | Real Estate | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.36B | 26.28% | 5,768,000 +842,000 | +17% | +$199M |
|
|
2
Amazon
AMZN
$2.44T
| $888M | 17.16% | 287,000 +150,000 | +109% | +$464M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $815M | 15.75% | 395,000 +79,000 | +25% | +$163M |
|
4
Workday
WDAY
$61.6B
| $326M | 6.3% | 1,312,000 +114,000 | +10% | +$28.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $270M | 5.22% | 130,500 -72,000 | -36% | -$149M |
|
6
Netflix
NFLX
$513B
| $170M | 3.29% | 326,100 +52,100 | +19% | +$27.2M |
|
7
Tyler Technologies
TYL
$24.4B
| $129M | 2.5% | 304,200 -3,800 | -1% | -$1.61M |
|
|
8
Zoom
ZM
$24.4B
| $109M | 2.1% | 338,000 +332,200 | +5,728% | +$107M |
|
9
SBA Communications
SBAC
$22B
| $101M | 1.96% | 365,000 -16,500 | -4% | -$4.58M |
|
|
10
Union Pacific
UNP
$133B
| $77.5M | 1.5% | +351,500 | New | +$77.5M |
|
11
Republic Services
RSG
$73B
| $64.3M | 1.24% | 647,000 +177,000 | +38% | +$17.6M |
|
12
Guidewire Software
GWRE
$18.3B
| $62M | 1.2% | 610,000 -240,000 | -28% | -$24.4M |
|
13
Waste Connections
WCN
$47.5B
| $59.2M | 1.14% | 548,000 +168,000 | +44% | +$18.1M |
|
14
Veeva Systems
VEEV
$44B
| $53.2M | 1.03% | 203,500 +8,100 | +4% | +$2.12M |
|
15
American Tower
AMT
$95.5B
| $53.1M | 1.03% | 222,000 -42,500 | -16% | -$10.2M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $46.8M | 0.91% | 159,000 -468,000 | -75% | -$138M |
|
17
Danaher
DHR
$147B
| $46.4M | 0.9% | 206,000 -92,000 | -31% | -$20.7M |
|
18
JD.com
JD
$44.1B
| $46.2M | 0.89% | 548,000 -238,000 | -30% | -$20.1M |
|
19
Verizon
VZ
$186B
| $37.8M | 0.73% | 650,000 -107,000 | -14% | -$6.22M |
|
20
Salesforce
CRM
$245B
| $32.2M | 0.62% | 152,000 +100,000 | +192% | +$21.2M |
|
21
Sea Limited
SE
$110B
| $31.3M | 0.6% | 140,000 +36,500 | +35% | +$8.15M |
|
22
PayPal
PYPL
$67.1B
| $28.7M | 0.55% | +118,000 | New | +$28.7M |
|
23
Autodesk
ADSK
$67.3B
| $26.5M | 0.51% | 95,500 -72,000 | -43% | -$20M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $22M | 0.43% | +58,000 | New | +$22M |
|
25
Adobe
ADBE
$151B
| $21.3M | 0.41% | 44,900 +19,200 | +75% | +$9.13M |
|